Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Darling Ingredients
DAR
$4.97B
| $7.5M | ﹤0.01% |
413,933
+53,943
| +15% | +$978K |
|
2327
Algonquin Power & Utilities
AQN
$4.3B
| $7.47M | ﹤0.01% |
669,096
-197,300
| -23% | -$2.2M |
|
|
VG
2328
DELISTED
Vonage Holdings Corporation
VG
| $7.46M | ﹤0.01% |
733,392
+318,363
| +77% | +$3.24M |
|
|
BMS
2329
DELISTED
Bemis
BMS
| $7.43M | ﹤0.01% |
155,550
-2,894
| -2% | -$138K |
|
2330
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $7.43M | ﹤0.01% |
297,710
+19,511
| +7% | +$487K |
|
|
TWOU
2331
DELISTED
2U, Inc.
TWOU
| $7.41M | ﹤0.01% |
3,829
+114
| +3% | +$221K |
|
2332
Adeia
ADEA
$1.71B
| $7.4M | ﹤0.01% |
1,146,274
-1,645,320
| -59% | -$10.6M |
|
|
DERM
2333
DELISTED
Dermira, Inc.
DERM
| $7.39M | ﹤0.01% |
265,777
-865
| -0.3% | -$24.1K |
|
2334
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $7.35M | ﹤0.01% |
245,005
-15,374
| -6% | -$461K |
|
|
ESGR
2335
DELISTED
Enstar Group
ESGR
| $7.34M | ﹤0.01% |
36,539
-14,539
| -28% | -$2.92M |
|
2336
Mine Safety
MSA
$6.63B
| $7.33M | ﹤0.01% |
94,599
+2,559
| +3% | +$198K |
|
2337
Hawaiian Electric Industries
HE
$2.09B
| $7.33M | ﹤0.01% |
202,858
+74,119
| +58% | +$2.68M |
|
2338
Liberty Broadband Class A
LBRDA
$8.65B
| $7.33M | ﹤0.01% |
86,206
-45,640
| -35% | -$3.88M |
|
2339
WESCO International
WCC
$10.4B
| $7.32M | ﹤0.01% |
107,356
-6,774
| -6% | -$462K |
|
|
AIMT
2340
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.31M | ﹤0.01% |
193,423
-84,943
| -31% | -$3.21M |
|
2341
Gentherm
THRM
$1.06B
| $7.31M | ﹤0.01% |
230,203
-132,296
| -36% | -$4.2M |
|
2342
Novanta
NOVT
$4.12B
| $7.31M | ﹤0.01% |
146,115
-18,691
| -11% | -$935K |
|
2343
RBC Bearings
RBC
$11.8B
| $7.3M | ﹤0.01% |
57,753
-1,915
| -3% | -$242K |
|
2344
AutoNation
AN
$8.37B
| $7.29M | ﹤0.01% |
142,093
-165,346
| -54% | -$8.49M |
|
2345
Gerdau
GGB
$6.03B
| $7.29M | ﹤0.01% |
2,470,404
-2,967,878
| -55% | -$8.76M |
|
2346
Kennedy-Wilson Holdings
KW
$1.24B
| $7.28M | ﹤0.01% |
419,572
+4,793
| +1% | +$83.2K |
|
2347
Scholastic
SCHL
$691M
| $7.28M | ﹤0.01% |
181,437
-50,264
| -22% | -$2.02M |
|
|
IBTX
2348
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.26M | ﹤0.01% |
107,411
+9,359
| +10% | +$633K |
|
2349
Macerich
MAC
$4.58B
| $7.26M | ﹤0.01% |
110,549
+29,182
| +36% | +$1.92M |
|
2350
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.26M | ﹤0.01% |
198,115
+5,655
| +3% | +$207K |
|