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 | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$55.2B
| $93M | 0.02% |
331,195
+41,594
| +14% | +$11.7M |
|
|
DISH
652
DELISTED
DISH Network Corp.
DISH
| $91.9M | 0.02% |
2,424,875
-99,234
| -4% | -$3.76M |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $91.5M | 0.02% |
2,879,533
+238,086
| +9% | +$7.57M |
|
654
iShares Select U.S. REIT ETF
ICF
$1.93B
| $91.4M | 0.02% |
1,959,526
-351,700
| -15% | -$16.4M |
|
655
Seagate
STX
$41.7B
| $91.3M | 0.02% |
1,559,753
-143,476
| -8% | -$8.4M |
|
656
Check Point Software Technologies
CHKP
$21B
| $91M | 0.02% |
915,706
-68,388
| -7% | -$6.79M |
|
657
Energizer
ENR
$2.02B
| $90.9M | 0.02% |
1,525,954
-73,240
| -5% | -$4.36M |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $90.7M | 0.02% |
3,714,974
+2,384,510
| +179% | +$58.2M |
|
659
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $90.1M | 0.02% |
3,070,137
+110,252
| +4% | +$3.23M |
|
660
APA Corp
APA
$8.17B
| $89.9M | 0.02% |
2,336,439
+71,506
| +3% | +$2.75M |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| $89.4M | 0.02% |
1,739,817
-3,356
| -0.2% | -$172K |
|
|
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
| $88.6M | 0.02% |
2,853,067
+532,538
| +23% | +$16.5M |
|
663
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $88.5M | 0.02% |
2,170,393
+290,418
| +15% | +$11.8M |
|
664
Avery Dennison
AVY
$12.9B
| $88.4M | 0.02% |
831,995
+81,397
| +11% | +$8.65M |
|
665
American Airlines Group
AAL
$8.52B
| $88.4M | 0.02% |
1,700,685
+696,707
| +69% | +$36.2M |
|
666
Markel Group
MKL
$24.7B
| $88.2M | 0.02% |
75,336
+3,164
| +4% | +$3.7M |
|
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $88.1M | 0.02% |
2,234,631
-739,853
| -25% | -$29.2M |
|
668
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $87.9M | 0.02% |
4,992,360
-2,021,628
| -29% | -$35.6M |
|
669
Telus
TU
$24.3B
| $87.9M | 0.02% |
4,997,800
+554,016
| +12% | +$9.74M |
|
670
iShares US Energy ETF
IYE
$1.15B
| $87.8M | 0.02% |
2,373,831
-39,266
| -2% | -$1.45M |
|
671
Thomson Reuters
TRI
$78B
| $87.7M | 0.02% |
1,985,072
-311,042
| -14% | -$13.7M |
|
672
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $87.5M | 0.02% |
5,141,467
-1,506,099
| -23% | -$25.6M |
|
673
Steel Dynamics
STLD
$19.2B
| $87.5M | 0.01% |
1,977,901
+39,422
| +2% | +$1.74M |
|
674
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $87.1M | 0.01% |
1,529,615
-9,681
| -0.6% | -$551K |
|
675
NetEase
NTES
$96.8B
| $87M | 0.01% |
1,551,370
-72,440
| -4% | -$4.06M |
|