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
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $93.2M | 0.02% |
3,025,460
+1,314,872
| +77% | +$40.5M |
|
602
Tractor Supply
TSCO
$32.6B
| $93.1M | 0.02% |
1,349,156
+57,229
| +4% | +$3.95M |
|
603
Trip.com Group
TCOM
$46.8B
| $93M | 0.02% |
1,892,527
-554,584
| -23% | -$27.3M |
|
604
Lincoln National
LNC
$8.09B
| $92.6M | 0.02% |
1,415,182
-358,934
| -20% | -$23.5M |
|
605
iShares US Healthcare ETF
IYH
$2.76B
| $92.5M | 0.02% |
594,127
+4,690
| +0.8% | +$730K |
|
606
Seagate
STX
$36.3B
| $92.5M | 0.02% |
2,013,569
+113,899
| +6% | +$5.23M |
|
607
Kellanova
K
$27.4B
| $92.4M | 0.02% |
1,272,010
-94,364
| -7% | -$6.85M |
|
608
Expedia Group
EXPE
$26.2B
| $92.3M | 0.02% |
731,259
+66,068
| +10% | +$8.34M |
|
|
CS
609
DELISTED
Credit Suisse Group
CS
| $92.2M | 0.02% |
6,210,880
+976,525
| +19% | +$14.5M |
|
610
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $92.1M | 0.02% |
1,772,089
-23,202
| -1% | -$1.21M |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $92.1M | 0.02% |
2,309,496
+295,295
| +15% | +$11.8M |
|
612
Bank of Montreal
BMO
$87.2B
| $91.9M | 0.02% |
1,228,849
+221,592
| +22% | +$16.6M |
|
613
Flex
FLEX
$20.1B
| $91.6M | 0.02% |
5,453,845
+246,788
| +5% | +$4.15M |
|
614
Snap-on
SNA
$16.9B
| $91M | 0.02% |
539,282
+54,969
| +11% | +$9.27M |
|
615
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $90.7M | 0.02% |
1,897,804
+914,449
| +93% | +$43.7M |
|
616
SPDR S&P Retail ETF
XRT
$426M
| $90.6M | 0.02% |
2,145,237
+1,059,791
| +98% | +$44.8M |
|
|
HCR
617
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $89.9M | 0.02% |
5,182,281
+3,062,380
| +144% | +$53.1M |
|
618
Rithm Capital
RITM
$6.51B
| $89.8M | 0.02% |
5,291,446
+451,323
| +9% | +$7.66M |
|
619
iShares US Basic Materials ETF
IYM
$563M
| $89.8M | 0.02% |
1,007,445
+146,420
| +17% | +$13.1M |
|
620
Goodyear
GT
$2.4B
| $89.7M | 0.02% |
2,492,499
+86,431
| +4% | +$3.11M |
|
|
BHI
621
DELISTED
Baker Hughes
BHI
| $89.6M | 0.02% |
1,497,944
+25,817
| +2% | +$1.54M |
|
622
Invesco
IVZ
$9.66B
| $89.4M | 0.02% |
2,919,195
-106,846
| -4% | -$3.27M |
|
623
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $89.3M | 0.02% |
889,313
+145,445
| +20% | +$14.6M |
|
624
Advanced Micro Devices
AMD
$263B
| $89.2M | 0.02% |
6,127,608
+3,767,075
| +160% | +$54.8M |
|
625
Vipshop
VIPS
$8.27B
| $89.1M | 0.02% |
6,680,593
+585,938
| +10% | +$7.82M |
|