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 | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$39.3B
| $101M | 0.02% |
2,121,736
-517,112
| -20% | -$24.7M |
|
|
CBPO
677
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $100M | 0.02% |
1,099,229
+222,588
| +25% | +$20.3M |
|
|
ABB
678
DELISTED
ABB Ltd.
ABB
| $100M | 0.02% |
5,313,293
-94,462
| -2% | -$1.78M |
|
679
Nasdaq
NDAQ
$54.4B
| $100M | 0.02% |
3,434,277
+242,772
| +8% | +$7.08M |
|
680
CarMax
KMX
$9.18B
| $99.9M | 0.02% |
1,431,271
+50,117
| +4% | +$3.5M |
|
681
Apollo Global Management
APO
$78.1B
| $99.9M | 0.02% |
3,536,189
+37,936
| +1% | +$1.07M |
|
682
Scotiabank
BNS
$79.4B
| $99.6M | 0.02% |
1,869,927
+38,044
| +2% | +$2.03M |
|
683
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $99.2M | 0.02% |
1,975,645
-43,964
| -2% | -$2.21M |
|
684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $99M | 0.02% |
2,100,838
+465,124
| +28% | +$21.9M |
|
|
CDK
685
DELISTED
CDK Global, Inc.
CDK
| $98.8M | 0.02% |
1,679,374
+363,366
| +28% | +$21.4M |
|
686
Credicorp
BAP
$21.1B
| $98.6M | 0.02% |
410,945
+129,970
| +46% | +$31.2M |
|
687
Bio-Rad Laboratories Class A
BIO
$7.77B
| $98.4M | 0.02% |
321,795
+34,592
| +12% | +$10.6M |
|
688
Devon Energy
DVN
$22B
| $98.2M | 0.02% |
3,111,974
+471,176
| +18% | +$14.9M |
|
689
Canadian Natural Resources
CNQ
$64.7B
| $98M | 0.02% |
7,278,417
+1,519,191
| +26% | +$20.5M |
|
690
Stellantis
STLA
$25.4B
| $97.8M | 0.02% |
6,589,197
+2,321,037
| +54% | +$34.5M |
|
|
JWN
691
DELISTED
Nordstrom
JWN
| $97.2M | 0.02% |
2,190,146
+677,847
| +45% | +$30.1M |
|
692
Exact Sciences
EXAS
$10.5B
| $97.2M | 0.02% |
1,121,970
+343,933
| +44% | +$29.8M |
|
693
Take-Two Interactive
TTWO
$45.5B
| $96.9M | 0.02% |
1,026,285
+118,137
| +13% | +$11.1M |
|
694
iShares International Equity Factor ETF
INTF
$2.4B
| $96.3M | 0.02% |
3,657,786
+1,843,453
| +102% | +$48.5M |
|
695
Monolithic Power Systems
MPWR
$41.4B
| $95.4M | 0.01% |
704,420
-42,495
| -6% | -$5.76M |
|
696
Ameriprise Financial
AMP
$46.6B
| $95M | 0.01% |
741,685
+94,114
| +15% | +$12.1M |
|
|
PARA
697
DELISTED
Paramount Global Class B
PARA
| $94.8M | 0.01% |
1,994,164
+531,989
| +36% | +$25.3M |
|
698
Synchrony
SYF
$28.4B
| $94.5M | 0.01% |
2,963,424
-4,569,858
| -61% | -$146M |
|
|
IDTI
699
DELISTED
Integrated Device Technology I
IDTI
| $94.4M | 0.01% |
1,926,746
+270,579
| +16% | +$13.3M |
|
700
Jacobs Solutions
J
$17.3B
| $94.4M | 0.01% |
1,517,398
+145,531
| +11% | +$9.05M |
|