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 | |
|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $108M | 0.02% | 2,172,227 +524,563 | +32% | +$26M |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $107M | 0.02% | 1,587,423 -213,480 | -12% | -$14.4M |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $106M | 0.02% | 1,228,095 +35,665 | +3% | +$3.09M |
|
604
Arthur J. Gallagher & Co
AJG
$77.6B
| $106M | 0.02% | 1,677,814 -209,981 | -11% | -$13.3M |
|
|
COR
605
DELISTED
Coresite Realty Corporation
COR
| $106M | 0.02% | 926,313 -34,617 | -4% | -$3.94M |
|
606
Jacobs Solutions
J
$17.5B
| $105M | 0.02% | 1,595,620 +422,447 | +36% | +$27.9M |
|
607
Edison International
EIX
$21.6B
| $105M | 0.02% | 1,653,248 -666,088 | -29% | -$42.1M |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $105M | 0.02% | 447,225 -63,930 | -13% | -$14.9M |
|
609
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $104M | 0.02% | 756,124 +77,235 | +11% | +$10.7M |
|
610
Electronic Arts
EA
$43B
| $104M | 0.02% | 992,699 -205,501 | -17% | -$21.6M |
|
611
Starwood Property Trust
STWD
$7.44B
| $104M | 0.02% | 4,862,171 -41,083 | -0.8% | -$877K |
|
612
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $103M | 0.02% | 4,292,046 +20,363 | +0.5% | +$489K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $103M | 0.02% | 1,743,173 -946,314 | -35% | -$55.8M |
|
614
Allegion
ALLE
$14.6B
| $102M | 0.02% | 1,287,714 +133,030 | +12% | +$10.6M |
|
615
Comerica
CMA
$9.07B
| $102M | 0.02% | 1,179,878 -291,165 | -20% | -$25.3M |
|
616
iShares MSCI ACWI ETF
ACWI
$22B
| $102M | 0.02% | 1,415,938 +523,213 | +59% | +$37.7M |
|
617
Check Point Software Technologies
CHKP
$20.7B
| $102M | 0.02% | 984,094 -139,105 | -12% | -$14.4M |
|
618
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $102M | 0.02% | 1,084,401 -75,745 | -7% | -$7.1M |
|
619
Principal Financial Group
PFG
$17.9B
| $102M | 0.02% | 1,438,718 -46,812 | -3% | -$3.3M |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $101M | 0.02% | 686,087 -389,495 | -36% | -$57.5M |
|
621
iShares Semiconductor ETF
SOXX
$13.6B
| $101M | 0.02% | 594,599 +43,126 | +8% | +$7.32M |
|
622
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $100M | 0.02% | 1,882,402 -37,056 | -2% | -$1.98M |
|
623
iShares Global Tech ETF
IXN
$5.71B
| $100M | 0.02% | 653,010 +19,393 | +3% | +$2.98M |
|
624
Unilever
UL
$155B
| $100M | 0.02% | 1,812,081 -707,694 | -28% | -$39.2M |
|
625
Vipshop
VIPS
$8.25B
| $99.4M | 0.02% | 8,477,871 -4,239,131 | -33% | -$49.7M |
|