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 | |
|---|---|---|---|---|---|---|
|
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $99.1M | 0.02% |
2,457,846
+123,765
| +5% | +$4.99M |
|
627
New Oriental
EDU
$7.85B
| $98.9M | 0.02% |
1,052,636
-98,877
| -9% | -$9.29M |
|
628
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $98.6M | 0.02% |
5,175,753
-1,181,200
| -19% | -$22.5M |
|
629
Lincoln National
LNC
$8.14B
| $98.5M | 0.02% |
1,281,518
-72,323
| -5% | -$5.56M |
|
630
Consolidated Edison
ED
$35.4B
| $98.4M | 0.02% |
1,158,222
-189,693
| -14% | -$16.1M |
|
631
Rogers Communications
RCI
$19.4B
| $98.2M | 0.02% |
1,928,687
+80,739
| +4% | +$4.11M |
|
632
Verisk Analytics
VRSK
$37.5B
| $97.8M | 0.02% |
1,018,699
-47,744
| -4% | -$4.58M |
|
633
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $97.2M | 0.02% |
1,273,694
+56,628
| +5% | +$4.32M |
|
634
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $96.2M | 0.02% |
2,039,918
+260,700
| +15% | +$12.3M |
|
|
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
| $96.1M | 0.02% |
2,641,447
-2,239,522
| -46% | -$81.5M |
|
|
MLPI
636
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $96.1M | 0.02% |
3,973,130
-770,079
| -16% | -$18.6M |
|
637
iShares US Energy ETF
IYE
$1.2B
| $95.7M | 0.02% |
2,413,097
-81,906
| -3% | -$3.25M |
|
638
Expedia Group
EXPE
$26.6B
| $95.7M | 0.02% |
798,693
-183,966
| -19% | -$22M |
|
639
APA Corp
APA
$8.31B
| $95.6M | 0.02% |
2,264,933
-769,163
| -25% | -$32.5M |
|
640
Tyson Foods
TSN
$20.2B
| $95.4M | 0.02% |
1,176,823
-112,598
| -9% | -$9.13M |
|
641
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $95.2M | 0.02% |
1,508,438
+80,192
| +6% | +$5.06M |
|
642
iShares US Home Construction ETF
ITB
$3.16B
| $95.1M | 0.02% |
2,175,614
+476,786
| +28% | +$20.8M |
|
643
Cencora
COR
$56.5B
| $95.1M | 0.02% |
1,035,276
-165,068
| -14% | -$15.2M |
|
644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $94.7M | 0.02% |
1,816,518
+294,688
| +19% | +$15.4M |
|
645
RELX
RELX
$83B
| $94.7M | 0.02% |
3,996,346
-1,593,068
| -29% | -$37.8M |
|
646
CMS Energy
CMS
$21.4B
| $94.6M | 0.02% |
2,000,280
-89,613
| -4% | -$4.24M |
|
647
Fastenal
FAST
$57B
| $94.3M | 0.02% |
1,724,659
-314,011
| -15% | -$17.2M |
|
648
EPR Properties
EPR
$4.13B
| $94.1M | 0.02% |
1,436,802
-158,059
| -10% | -$10.3M |
|
649
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $93.8M | 0.02% |
1,600,123
-221,109
| -12% | -$13M |
|
650
KLA
KLAC
$112B
| $93.7M | 0.02% |
891,715
-51,613
| -5% | -$5.42M |
|