Bank of America Portfolio holdings
AUM
$1.24T
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
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
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 Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
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 | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $126M | 0.02% | 2,974,484 +126,021 | +4% | +$5.35M |
|
552
Ferrari
RACE
$85B
| $125M | 0.02% | 1,195,966 +243,321 | +26% | +$25.5M |
|
553
Workday
WDAY
$61.6B
| $125M | 0.02% | 1,229,447 +307,401 | +33% | +$31.3M |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $125M | 0.02% | 629,778 -324,843 | -34% | -$64.3M |
|
|
USG
555
DELISTED
Usg
USG
| $124M | 0.02% | 3,208,107 -3,052,282 | -49% | -$118M |
|
556
Cardinal Health
CAH
$35.5B
| $123M | 0.02% | 2,010,481 -777,876 | -28% | -$47.7M |
|
557
Canadian National Railway
CNI
$60.4B
| $123M | 0.02% | 1,487,712 -293,483 | -16% | -$24.2M |
|
558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $123M | 0.02% | 944,817 +2,565 | +0.3% | +$333K |
|
|
WPZ
559
DELISTED
Williams Partners L.P.
WPZ
| $122M | 0.02% | 3,156,817 -1,069,874 | -25% | -$41.5M |
|
560
Corpay
CPAY
$23B
| $122M | 0.02% | 633,099 -117,116 | -16% | -$22.5M |
|
561
CDW
CDW
$21.6B
| $121M | 0.02% | 1,738,959 -449,645 | -21% | -$31.2M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $121M | 0.02% | 2,524,109 +944,404 | +60% | +$45.1M |
|
563
Flex
FLEX
$20.1B
| $120M | 0.02% | 6,696,483 -1,531,211 | -19% | -$27.5M |
|
|
ANDX
564
DELISTED
Andeavor Logistics LP
ANDX
| $120M | 0.02% | 2,595,658 -680,146 | -21% | -$31.4M |
|
565
Hexcel
HXL
$5.02B
| $120M | 0.02% | 1,937,825 -695,651 | -26% | -$43M |
|
566
Entergy
ETR
$39.3B
| $119M | 0.02% | 1,466,401 -67,468 | -4% | -$5.49M |
|
567
Lear
LEA
$5.85B
| $119M | 0.02% | 673,628 -200,665 | -23% | -$35.4M |
|
568
Tesla
TSLA
$1.08T
| $119M | 0.02% | 381,977 -210,826 | -36% | -$65.6M |
|
569
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 0.02% | 1,220,702 +97,625 | +9% | +$9.51M |
|
570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $118M | 0.02% | 6,647,566 +143,923 | +2% | +$2.56M |
|
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $118M | 0.02% | 1,973,178 +310,924 | +19% | +$18.6M |
|
572
Vanguard Extended Market ETF
VXF
$23.9B
| $118M | 0.02% | 1,052,991 -40,213 | -4% | -$4.49M |
|
|
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $117M | 0.02% | 3,398,769 +2,116,657 | +165% | +$73.2M |
|
574
Mohawk Industries
MHK
$8.24B
| $117M | 0.02% | 425,301 -108,406 | -20% | -$29.9M |
|
575
Reinsurance Group of America
RGA
$12.9B
| $117M | 0.02% | 751,422 -20,329 | -3% | -$3.17M |
|