Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Starwood Property Trust
STWD
$7.52B
| $101M | 0.02% |
4,829,973
-32,198
| -0.7% | -$675K |
|
627
Stellantis
STLA
$26.9B
| $101M | 0.02% |
4,920,328
-12,145,920
| -71% | -$249M |
|
628
Sonoco
SON
$4.71B
| $100M | 0.02% |
2,070,064
+31,921
| +2% | +$1.55M |
|
629
M&T Bank
MTB
$31.1B
| $100M | 0.02% |
543,571
+19,089
| +4% | +$3.52M |
|
630
Comerica
CMA
$9.06B
| $99.7M | 0.02% |
1,039,780
-140,098
| -12% | -$13.4M |
|
631
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $99.5M | 0.02% |
5,113,390
+733,123
| +17% | +$14.3M |
|
632
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $99.3M | 0.02% |
1,541,554
+144,319
| +10% | +$9.3M |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $98.5M | 0.02% |
897,084
-211,167
| -19% | -$23.2M |
|
634
Zions Bancorporation
ZION
$8.62B
| $98.4M | 0.02% |
1,865,216
+823,800
| +79% | +$43.4M |
|
635
Icon
ICLR
$13.6B
| $98.1M | 0.02% |
830,592
+41,277
| +5% | +$4.88M |
|
636
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $97.2M | 0.02% |
2,864,235
+326,145
| +13% | +$11.1M |
|
637
Nasdaq
NDAQ
$53.9B
| $96.6M | 0.02% |
3,360,972
-243,738
| -7% | -$7.01M |
|
638
HubSpot
HUBS
$25.9B
| $96.2M | 0.02% |
888,428
-39,892
| -4% | -$4.32M |
|
|
BPL
639
DELISTED
Buckeye Partners, L.P.
BPL
| $96M | 0.02% |
2,568,148
-62,882
| -2% | -$2.35M |
|
|
EQM
640
DELISTED
EQM Midstream Partners, LP
EQM
| $95.7M | 0.02% |
1,621,613
+443,382
| +38% | +$26.2M |
|
641
Tyson Foods
TSN
$19.6B
| $95.6M | 0.02% |
1,305,544
+128,721
| +11% | +$9.42M |
|
|
ORAN
642
DELISTED
Orange
ORAN
| $95.4M | 0.02% |
5,585,969
+2,137,478
| +62% | +$36.5M |
|
643
Raymond James Financial
RJF
$33.9B
| $95.3M | 0.02% |
1,598,984
-243,997
| -13% | -$14.5M |
|
644
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $94.8M | 0.02% |
1,999,865
-40,053
| -2% | -$1.9M |
|
645
iShares International Equity Factor ETF
INTF
$2.41B
| $94.6M | 0.02% |
3,275,441
+876,371
| +37% | +$25.3M |
|
646
Moody's
MCO
$91.9B
| $94.5M | 0.02% |
585,628
+83,428
| +17% | +$13.5M |
|
647
Northern Trust
NTRS
$24.7B
| $94.2M | 0.02% |
913,734
+88,927
| +11% | +$9.17M |
|
648
CoStar Group
CSGP
$36.8B
| $94.1M | 0.02% |
2,595,780
-62,730
| -2% | -$2.28M |
|
649
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $93.9M | 0.02% |
3,995,443
+241,056
| +6% | +$5.67M |
|
650
Broadridge
BR
$29.5B
| $93.8M | 0.02% |
855,488
-6,166
| -0.7% | -$676K |
|