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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares US Financial Services ETF
IYG
$1.92B
| $38.1M | 0.01% |
1,243,419
+121,068
| +11% | +$3.71M |
|
|
PMT
777
PennyMac Mortgage Investment
PMT
$1.09B
| $38M | 0.01% |
1,803,795
+868,923
| +93% | +$18.3M |
|
778
VanEck Gold Miners ETF
GDX
$20.1B
| $38M | 0.01% |
2,067,677
-469,465
| -19% | -$8.63M |
|
|
GGP
779
DELISTED
GGP Inc.
GGP
| $37.9M | 0.01% |
1,348,535
-343,686
| -20% | -$9.67M |
|
780
AllianceBernstein
AB
$4.26B
| $37.9M | 0.01% |
1,467,196
+1,047,854
| +250% | +$27.1M |
|
781
Invesco India ETF
PIN
$210M
| $37.9M | 0.01% |
1,804,353
+537,271
| +42% | +$11.3M |
|
782
SPX Corp
SPXC
$9.34B
| $37.8M | 0.01% |
1,749,226
-36,644
| -2% | -$793K |
|
783
HSBC
HSBC
$230B
| $37.8M | 0.01% |
927,959
-493,593
| -35% | -$20.1M |
|
|
CAA
784
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.7M | 0.01% |
1,034,168
-447,517
| -30% | -$16.3M |
|
|
B
785
Barrick Mining Corporation
B
$49.7B
| $37.7M | 0.01% |
3,505,198
+45,600
| +1% | +$490K |
|
|
PDLI
786
DELISTED
PDL BioPharma, Inc.
PDLI
| $37.6M | 0.01% |
4,875,328
+606,295
| +14% | +$4.67M |
|
787
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $37.4M | 0.01% |
2,041,417
-98,825
| -5% | -$1.81M |
|
788
iShares Global Energy ETF
IXC
$1.82B
| $37.4M | 0.01% |
1,005,611
+480,701
| +92% | +$17.9M |
|
789
HF Sinclair
DINO
$9.56B
| $37.4M | 0.01% |
996,599
-580,904
| -37% | -$21.8M |
|
790
Molson Coors Class B
TAP
$9.86B
| $37M | 0.01% |
496,819
+5,511
| +1% | +$411K |
|
791
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $37M | 0.01% |
774,893
+5,210
| +0.7% | +$249K |
|
792
Analog Devices
ADI
$122B
| $36.9M | 0.01% |
664,329
-51,582
| -7% | -$2.86M |
|
793
Clearway Energy Class C
CWEN
$3.34B
| $36.8M | 0.01% |
1,562,866
+63,230
| +4% | +$1.49M |
|
|
ENLK
794
DELISTED
EnLink Midstream Partners, LP
ENLK
| $36.8M | 0.01% |
1,267,423
-158,337
| -11% | -$4.59M |
|
795
Vulcan Materials
VMC
$39.5B
| $36.7M | 0.01% |
558,804
+84,413
| +18% | +$5.55M |
|
796
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $36.5M | 0.01% |
364,916
+68,915
| +23% | +$6.89M |
|
797
Agilent Technologies
A
$36.3B
| $36.5M | 0.01% |
891,341
-360,737
| -29% | -$14.8M |
|
798
Wheaton Precious Metals
WPM
$47.5B
| $36.5M | 0.01% |
1,794,590
+801,963
| +81% | +$16.3M |
|
799
RLJ Lodging Trust
RLJ
$1.16B
| $36.5M | 0.01% |
1,088,081
+16,883
| +2% | +$566K |
|
|
YOKU
800
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.3M | 0.01% |
2,040,559
+163,254
| +9% | +$2.91M |
|