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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eversource Energy
ES
$23.3B
| $108M | 0.02% |
1,525,772
-66,815
| -4% | -$4.74M |
|
652
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $108M | 0.02% |
2,098,691
-1,975
| -0.1% | -$102K |
|
653
KKR & Co
KKR
$123B
| $108M | 0.02% |
4,607,622
-225,789
| -5% | -$5.3M |
|
654
JD.com
JD
$46.1B
| $108M | 0.02% |
3,580,307
-1,903,414
| -35% | -$57.4M |
|
655
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $108M | 0.02% |
2,945,636
+51,133
| +2% | +$1.87M |
|
656
Consolidated Edison
ED
$34.9B
| $108M | 0.02% |
1,269,160
+161,240
| +15% | +$13.7M |
|
657
Teva Pharmaceuticals
TEVA
$22B
| $106M | 0.02% |
6,782,021
-169,688
| -2% | -$2.66M |
|
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $106M | 0.02% |
2,178,295
-444,851
| -17% | -$21.7M |
|
659
Evergy
EVRG
$16.3B
| $105M | 0.02% |
1,816,123
+250,505
| +16% | +$14.5M |
|
660
United Airlines
UAL
$34.6B
| $105M | 0.02% |
1,315,776
+237,210
| +22% | +$18.9M |
|
661
Baker Hughes
BKR
$44.9B
| $104M | 0.02% |
3,769,616
+1,583,646
| +72% | +$43.9M |
|
|
CY
662
DELISTED
Cypress Semiconductor
CY
| $104M | 0.02% |
7,001,742
+297,532
| +4% | +$4.44M |
|
663
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $104M | 0.02% |
2,430,491
+47,910
| +2% | +$2.06M |
|
664
Rithm Capital
RITM
$6.64B
| $104M | 0.02% |
6,164,616
+216,026
| +4% | +$3.65M |
|
665
Icon
ICLR
$13.7B
| $104M | 0.02% |
757,944
-32,693
| -4% | -$4.47M |
|
666
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $103M | 0.02% |
3,577,491
+3,494,402
| +4,206% | +$100M |
|
667
AGNC Investment
AGNC
$10.8B
| $103M | 0.02% |
5,701,418
+2,608,685
| +84% | +$47M |
|
|
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
| $103M | 0.02% |
1,029,352
-58,642
| -5% | -$5.84M |
|
669
Nokia
NOK
$24.6B
| $102M | 0.02% |
17,918,065
+3,666,095
| +26% | +$21M |
|
670
Kirby Corp
KEX
$4.92B
| $102M | 0.02% |
1,363,350
-27,858
| -2% | -$2.09M |
|
671
Seagate
STX
$40.3B
| $102M | 0.02% |
2,133,660
+101,291
| +5% | +$4.85M |
|
672
Stanley Black & Decker
SWK
$12B
| $102M | 0.02% |
748,260
+174,306
| +30% | +$23.7M |
|
673
Starwood Property Trust
STWD
$7.51B
| $102M | 0.02% |
4,553,442
+868,590
| +24% | +$19.4M |
|
674
Petrobras
PBR
$78.5B
| $102M | 0.02% |
6,382,896
-1,602,870
| -20% | -$25.5M |
|
675
Steris
STE
$24.5B
| $102M | 0.02% |
792,905
-10,529
| -1% | -$1.35M |
|