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 | |
|---|---|---|---|---|---|---|
776
Coterra Energy
CTRA
$18.2B
| $61.2M | 0.01% |
2,557,919
-1,174,576
| -31% | -$28.1M |
|
777
Cullen/Frost Bankers
CFR
$8.27B
| $61M | 0.01% |
685,318
-60,046
| -8% | -$5.34M |
|
778
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $60.9M | 0.01% |
1,016,045
-6,003
| -0.6% | -$360K |
|
779
Bunge Global
BG
$16.8B
| $60.9M | 0.01% |
767,767
+324,238
| +73% | +$25.7M |
|
780
Telus
TU
$25B
| $60.8M | 0.01% |
3,744,646
+494,960
| +15% | +$8.04M |
|
781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $60.7M | 0.01% |
3,061,781
-113,677
| -4% | -$2.26M |
|
782
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $60.5M | 0.01% |
1,025,682
+226,362
| +28% | +$13.4M |
|
783
Restaurant Brands International
QSR
$20.3B
| $60.3M | 0.01% |
1,082,573
+112,908
| +12% | +$6.29M |
|
784
Darden Restaurants
DRI
$24.7B
| $60.3M | 0.01% |
721,056
+76,348
| +12% | +$6.39M |
|
|
VMW
785
DELISTED
VMware, Inc
VMW
| $60M | 0.01% |
650,816
+138,089
| +27% | +$12.7M |
|
786
DTE Energy
DTE
$28B
| $59.9M | 0.01% |
689,698
-97,541
| -12% | -$8.48M |
|
|
BEAV
787
DELISTED
B/E Aerospace Inc
BEAV
| $59.8M | 0.01% |
933,120
-223,634
| -19% | -$14.3M |
|
788
Hubbell
HUBB
$23.2B
| $59.8M | 0.01% |
497,765
-65,683
| -12% | -$7.89M |
|
789
Best Buy
BBY
$16.2B
| $59.7M | 0.01% |
1,215,274
-478,315
| -28% | -$23.5M |
|
790
Copart
CPRT
$46.5B
| $59.7M | 0.01% |
7,711,712
-930,184
| -11% | -$7.2M |
|
791
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $59.7M | 0.01% |
2,357,978
+125,936
| +6% | +$3.19M |
|
792
CarMax
KMX
$9.21B
| $59.4M | 0.01% |
1,003,420
-91,672
| -8% | -$5.43M |
|
793
Mattel
MAT
$5.91B
| $59.4M | 0.01% |
2,319,652
-232,186
| -9% | -$5.95M |
|
794
DexCom
DXCM
$30.7B
| $59.2M | 0.01% |
2,796,604
+54,216
| +2% | +$1.15M |
|
795
CoStar Group
CSGP
$37.3B
| $59.2M | 0.01% |
2,856,300
-52,470
| -2% | -$1.09M |
|
|
CXO
796
DELISTED
CONCHO RESOURCES INC.
CXO
| $59M | 0.01% |
459,760
-6,621
| -1% | -$850K |
|
|
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
| $59M | 0.01% |
1,690,191
-110,459
| -6% | -$3.85M |
|
798
WPP
WPP
$5.89B
| $58.7M | 0.01% |
536,963
-99,739
| -16% | -$10.9M |
|
799
iShares MSCI ACWI ETF
ACWI
$22.3B
| $58.7M | 0.01% |
928,413
-1,197,359
| -56% | -$75.7M |
|
800
Canadian Pacific Kansas City
CP
$68.6B
| $58.6M | 0.01% |
1,994,150
+28,025
| +1% | +$823K |
|