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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45.7B
| $64.4M | 0.01% |
1,086,811
-62,784
| -5% | -$3.72M |
|
752
ABM Industries
ABM
$2.8B
| $64.3M | 0.01% |
1,474,624
-84,043
| -5% | -$3.66M |
|
|
FL
753
DELISTED
Foot Locker
FL
| $64.2M | 0.01% |
857,704
+60,847
| +8% | +$4.55M |
|
754
AES
AES
$9.11B
| $63.9M | 0.01% |
5,711,958
-992,714
| -15% | -$11.1M |
|
755
L3Harris
LHX
$50.5B
| $63.6M | 0.01% |
571,688
-85,000
| -13% | -$9.46M |
|
756
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $63.5M | 0.01% |
786,981
-79,262
| -9% | -$6.39M |
|
757
Diamondback Energy
FANG
$40.2B
| $63.4M | 0.01% |
611,462
+44,222
| +8% | +$4.59M |
|
|
COL
758
DELISTED
Rockwell Collins
COL
| $63M | 0.01% |
648,714
-256,441
| -28% | -$24.9M |
|
759
HDFC Bank
HDB
$182B
| $63M | 0.01% |
1,675,060
+27,140
| +2% | +$1.02M |
|
760
Petrobras
PBR
$80.2B
| $62.9M | 0.01% |
6,494,867
-1,693,940
| -21% | -$16.4M |
|
761
Fresenius Medical Care
FMS
$14.8B
| $62.9M | 0.01% |
1,493,411
+161,262
| +12% | +$6.79M |
|
762
RenaissanceRe
RNR
$11.2B
| $62.7M | 0.01% |
433,189
-48,616
| -10% | -$7.03M |
|
763
Ligand Pharmaceuticals
LGND
$3.24B
| $62.5M | 0.01% |
946,204
+42,401
| +5% | +$2.8M |
|
764
iShares US Industrials ETF
IYJ
$1.7B
| $62.4M | 0.01% |
991,784
+219,410
| +28% | +$13.8M |
|
765
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $62.3M | 0.01% |
2,303,549
+120,836
| +6% | +$3.27M |
|
766
Unum
UNM
$12.5B
| $62.1M | 0.01% |
1,325,107
+77,097
| +6% | +$3.62M |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $62.1M | 0.01% |
1,193,489
+5,608
| +0.5% | +$292K |
|
768
Martin Marietta Materials
MLM
$36.9B
| $61.9M | 0.01% |
283,462
+32,404
| +13% | +$7.07M |
|
|
VAL
769
DELISTED
Valspar
VAL
| $61.8M | 0.01% |
557,311
-342,326
| -38% | -$38M |
|
|
BWP
770
DELISTED
Boardwalk Pipeline Partners
BWP
| $61.7M | 0.01% |
3,371,237
+322,563
| +11% | +$5.91M |
|
|
UNIT
771
Uniti Group
UNIT
$1.76B
| $61.7M | 0.01% |
2,387,179
+102,476
| +4% | +$2.65M |
|
772
Pentair
PNR
$17.8B
| $61.6M | 0.01% |
1,461,302
+312,893
| +27% | +$13.2M |
|
773
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $61.6M | 0.01% |
1,157,916
+368,968
| +47% | +$19.6M |
|
774
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $61.5M | 0.01% |
2,704,896
+308,703
| +13% | +$7.02M |
|
775
Viatris
VTRS
$12.2B
| $61.3M | 0.01% |
1,571,184
+110,173
| +8% | +$4.3M |
|