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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
(-6.5%)
Cap. Flow
-$8.42B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$26.6B
| $113M | 0.01% |
4,472,105
+418,258
| +10% | +$10.6M |
|
727
Kellanova
K
$27.8B
| $111M | 0.01% |
1,703,555
-349,275
| -17% | -$22.8M |
|
728
Albany International
AIN
$1.84B
| $111M | 0.01% |
1,406,022
-3,281
| -0.2% | -$259K |
|
729
AvalonBay Communities
AVB
$27.8B
| $110M | 0.01% |
599,611
-160,539
| -21% | -$29.6M |
|
730
IDEX
IEX
$12.4B
| $110M | 0.01% |
551,249
-26,472
| -5% | -$5.29M |
|
|
SPLK
731
DELISTED
Splunk Inc
SPLK
| $110M | 0.01% |
1,463,669
-194,287
| -12% | -$14.6M |
|
732
Teleflex
TFX
$5.78B
| $110M | 0.01% |
545,904
+134,470
| +33% | +$27.1M |
|
733
iShares Global Tech ETF
IXN
$5.72B
| $110M | 0.01% |
2,606,949
-221,084
| -8% | -$9.33M |
|
734
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $110M | 0.01% |
2,007,960
+760,581
| +61% | +$41.6M |
|
735
Eastman Chemical
EMN
$7.93B
| $109M | 0.01% |
1,541,092
-196,860
| -11% | -$14M |
|
736
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $109M | 0.01% |
1,628,227
-332,469
| -17% | -$22.3M |
|
737
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $109M | 0.01% |
4,315,163
+587,383
| +16% | +$14.8M |
|
738
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $107M | 0.01% |
1,942,333
+235,630
| +14% | +$13M |
|
739
Align Technology
ALGN
$10.1B
| $107M | 0.01% |
517,983
-98,579
| -16% | -$20.4M |
|
740
Houlihan Lokey
HLI
$13.9B
| $107M | 0.01% |
1,420,037
-20,053
| -1% | -$1.51M |
|
741
East-West Bancorp
EWBC
$14.8B
| $107M | 0.01% |
1,590,245
+29,117
| +2% | +$1.95M |
|
742
Avery Dennison
AVY
$13.1B
| $106M | 0.01% |
651,157
+118,920
| +22% | +$19.3M |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.01% |
3,371,946
-2,202,841
| -40% | -$69.2M |
|
744
Baker Hughes
BKR
$44.9B
| $106M | 0.01% |
5,049,318
+180,578
| +4% | +$3.78M |
|
|
MMP
745
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $106M | 0.01% |
2,226,474
-139,313
| -6% | -$6.62M |
|
746
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $106M | 0.01% |
2,166,658
-172,770
| -7% | -$8.43M |
|
|
CHNG
747
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $106M | 0.01% |
3,842,221
+1,130,882
| +42% | +$31.1M |
|
748
Rio Tinto
RIO
$104B
| $105M | 0.01% |
1,915,530
-255,802
| -12% | -$14.1M |
|
749
Ameren
AEE
$27.2B
| $105M | 0.01% |
1,309,162
-91,957
| -7% | -$7.41M |
|
750
W.R. Berkley
WRB
$27.3B
| $105M | 0.01% |
2,448,645
-162,038
| -6% | -$6.98M |
|