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 | |
|---|---|---|---|---|---|---|
726
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $69.3M | 0.01% |
3,860,562
-1,322,298
| -26% | -$23.7M |
|
727
Twilio
TWLO
$16.4B
| $69.2M | 0.01% |
775,160
+396,889
| +105% | +$35.4M |
|
728
L3Harris
LHX
$51.2B
| $69.2M | 0.01% |
513,794
+169,593
| +49% | +$22.8M |
|
|
TGE
729
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $69.1M | 0.01% |
2,838,074
-136,939
| -5% | -$3.33M |
|
730
Stanley Black & Decker
SWK
$11.9B
| $68.7M | 0.01% |
573,954
-144,538
| -20% | -$17.3M |
|
731
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $68.5M | 0.01% |
1,635,714
-234,474
| -13% | -$9.82M |
|
732
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $68.5M | 0.01% |
2,631,009
-633,361
| -19% | -$16.5M |
|
733
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $68.2M | 0.01% |
1,536,191
+61,303
| +4% | +$2.72M |
|
734
Canadian Natural Resources
CNQ
$64.3B
| $68.1M | 0.01% |
5,759,226
-1,458,096
| -20% | -$17.2M |
|
735
Annaly Capital Management
NLY
$14.3B
| $68M | 0.01% |
1,730,095
+967,068
| +127% | +$38M |
|
736
Ameriprise Financial
AMP
$46.4B
| $67.6M | 0.01% |
647,571
-283,825
| -30% | -$29.6M |
|
|
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
| $67.1M | 0.01% |
1,353,836
-55,037
| -4% | -$2.73M |
|
738
Comerica
CMA
$8.88B
| $66.8M | 0.01% |
972,188
-24,849
| -2% | -$1.71M |
|
739
Bio-Rad Laboratories Class A
BIO
$7.86B
| $66.7M | 0.01% |
287,203
-45,637
| -14% | -$10.6M |
|
|
CBPO
740
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $66.5M | 0.01% |
876,641
-448,579
| -34% | -$34.1M |
|
741
Cencora
COR
$57.9B
| $66.5M | 0.01% |
893,141
-244,621
| -22% | -$18.2M |
|
742
Eastman Chemical
EMN
$7.76B
| $66.4M | 0.01% |
907,732
-365,689
| -29% | -$26.7M |
|
743
Jacobs Solutions
J
$17.3B
| $66.3M | 0.01% |
1,371,867
-243,508
| -15% | -$11.8M |
|
744
Fifth Third Bancorp
FITB
$30.1B
| $66.3M | 0.01% |
2,818,354
-544,947
| -16% | -$12.8M |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $66.2M | 0.01% |
1,509,151
-329,517
| -18% | -$14.5M |
|
746
Bright Horizons
BFAM
$6.62B
| $66.2M | 0.01% |
593,865
-24,288
| -4% | -$2.71M |
|
747
West Pharmaceutical
WST
$18.2B
| $66M | 0.01% |
673,685
-31,541
| -4% | -$3.09M |
|
748
Flex
FLEX
$21B
| $66M | 0.01% |
11,502,704
+6,139,001
| +114% | +$35.2M |
|
749
CenterPoint Energy
CNP
$24.4B
| $65.3M | 0.01% |
2,314,040
-851,220
| -27% | -$24M |
|
750
Algonquin Power & Utilities
AQN
$4.32B
| $65.2M | 0.01% |
6,487,599
+2,608,863
| +67% | +$26.2M |
|