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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$65.9B
| $79.8M | 0.02% | 2,504,021 +37,510 | +2% | +$1.2M |
|
627
Tesla
TSLA
$1.08T
| $79.8M | 0.02% | 373,362 -163,060 | -30% | -$34.8M |
|
|
RHT
628
DELISTED
Red Hat Inc
RHT
| $79.5M | 0.02% | 1,140,844 +147,151 | +15% | +$10.3M |
|
629
Extra Space Storage
EXR
$30.5B
| $79.4M | 0.02% | 1,027,434 -80,137 | -7% | -$6.19M |
|
630
Interpublic Group of Companies
IPG
$9.83B
| $79.2M | 0.02% | 3,382,789 +1,058,084 | +46% | +$24.8M |
|
631
Keurig Dr Pepper
KDP
$39.5B
| $78.5M | 0.02% | 866,218 -124,192 | -13% | -$11.3M |
|
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $78.5M | 0.02% | 1,575,614 +95,143 | +6% | +$4.74M |
|
633
Illumina
ILMN
$15.8B
| $78.5M | 0.02% | 613,097 -449,725 | -42% | -$57.6M |
|
634
FirstEnergy
FE
$25.2B
| $78.5M | 0.02% | 2,533,411 +343,564 | +16% | +$10.6M |
|
635
SPDR S&P International Dividend ETF
DWX
$489M
| $78.4M | 0.02% | 2,174,315 -728,506 | -25% | -$26.3M |
|
636
Check Point Software Technologies
CHKP
$20.7B
| $78.1M | 0.02% | 924,321 -417,551 | -31% | -$35.3M |
|
637
AES
AES
$9.64B
| $77.9M | 0.02% | 6,704,672 -309,115 | -4% | -$3.59M |
|
638
Principal Financial Group
PFG
$17.9B
| $77.9M | 0.02% | 1,346,246 -165,534 | -11% | -$9.58M |
|
639
Scotiabank
BNS
$77.6B
| $77.6M | 0.02% | 1,394,353 -182,308 | -12% | -$10.2M |
|
640
Agilent Technologies
A
$35.7B
| $77.2M | 0.02% | 1,693,587 -6,910 | -0.4% | -$315K |
|
641
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $77.1M | 0.02% | 3,330,972 -845,348 | -20% | -$19.6M |
|
|
TYG
642
Tortoise Energy Infrastructure Corp
TYG
$735M
| $77M | 0.02% | 2,508,796 +45,396 | +2% | +$1.39M |
|
643
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $77M | 0.02% | 2,300,806 -38,181 | -2% | -$1.28M |
|
644
Newmont
NEM
$81.7B
| $76.7M | 0.02% | 2,250,855 +53,456 | +2% | +$1.82M |
|
645
Rio Tinto
RIO
$102B
| $76.6M | 0.02% | 1,992,539 -114,728 | -5% | -$4.41M |
|
646
Rithm Capital
RITM
$6.57B
| $76.1M | 0.02% | 4,840,123 -130,081 | -3% | -$2.04M |
|
647
RELX
RELX
$85.3B
| $76M | 0.02% | 4,230,150 -106,578 | -2% | -$1.92M |
|
|
WES
648
DELISTED
Western Gas Partners Lp
WES
| $76M | 0.02% | 1,293,230 +355,322 | +38% | +$20.9M |
|
649
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $75.9M | 0.02% | 1,660,689 +597,342 | +56% | +$27.3M |
|
650
iShares Core S&P US Value ETF
IUSV
$22B
| $75.7M | 0.02% | 1,539,831 +830,754 | +117% | +$40.8M |
|