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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Industrials ETF
IYJ
$1.72B
| $73.9M | 0.01% |
1,149,580
+114,458
| +11% | +$7.36M |
|
702
Alaska Air
ALK
$7.34B
| $73.8M | 0.01% |
1,212,925
-7,139,182
| -85% | -$434M |
|
703
iShares MSCI Mexico ETF
EWW
$1.85B
| $73.7M | 0.01% |
1,790,766
+1,065,580
| +147% | +$43.9M |
|
704
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $73.1M | 0.01% |
2,384,536
+235,870
| +11% | +$7.23M |
|
705
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $72.9M | 0.01% |
2,177,692
+1,155,574
| +113% | +$38.7M |
|
706
TransDigm Group
TDG
$72.9B
| $72.7M | 0.01% |
213,725
-43,029
| -17% | -$14.6M |
|
707
Starwood Property Trust
STWD
$7.53B
| $72.6M | 0.01% |
3,684,852
-251,003
| -6% | -$4.95M |
|
708
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $72.4M | 0.01% |
4,573,293
-300,107
| -6% | -$4.75M |
|
709
iShares Select U.S. REIT ETF
ICF
$1.91B
| $72.4M | 0.01% |
1,512,104
-117,798
| -7% | -$5.64M |
|
710
Kohl's
KSS
$1.86B
| $71.9M | 0.01% |
1,083,471
-65,283
| -6% | -$4.33M |
|
711
Raymond James Financial
RJF
$33.1B
| $71.7M | 0.01% |
1,444,737
-224,931
| -13% | -$11.2M |
|
712
Ameren
AEE
$27B
| $71.6M | 0.01% |
1,097,276
-43,781
| -4% | -$2.86M |
|
713
Cheniere Energy
LNG
$51.3B
| $71.5M | 0.01% |
1,208,214
+97,767
| +9% | +$5.79M |
|
714
Tapestry
TPR
$21.8B
| $71.3M | 0.01% |
2,112,968
+510,843
| +32% | +$17.2M |
|
715
iShares California Muni Bond ETF
CMF
$3.41B
| $71.3M | 0.01% |
1,219,979
+449,549
| +58% | +$26.3M |
|
716
Openlane
KAR
$3.11B
| $71.3M | 0.01% |
3,945,320
-132,068
| -3% | -$2.39M |
|
717
Wayfair
W
$11.3B
| $71.2M | 0.01% |
790,655
+383,412
| +94% | +$34.5M |
|
718
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $71.2M | 0.01% |
1,174,029
+18,157
| +2% | +$1.1M |
|
719
SK Telecom
SKM
$8.27B
| $70.9M | 0.01% |
1,605,263
+137,335
| +9% | +$6.06M |
|
|
BBL
720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $70.8M | 0.01% |
1,690,364
+273,014
| +19% | +$11.4M |
|
721
Lamb Weston
LW
$8.02B
| $70.7M | 0.01% |
961,604
+247,167
| +35% | +$18.2M |
|
722
Western Digital
WDC
$32.4B
| $70.6M | 0.01% |
2,526,446
-129,084
| -5% | -$3.61M |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $70.5M | 0.01% |
1,512,299
+283,365
| +23% | +$13.2M |
|
|
IBDL
724
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $70.3M | 0.01% |
2,813,228
+742,486
| +36% | +$18.5M |
|
725
Zions Bancorporation
ZION
$8.42B
| $69.5M | 0.01% |
1,704,699
-155,515
| -8% | -$6.34M |
|