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
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares International Equity Factor ETF
INTF
$2.37B
| $69.2M | 0.01% |
2,399,070
+1,004,988
| +72% | +$29M |
|
777
Allison Transmission
ALSN
$7.52B
| $69.2M | 0.01% |
1,606,072
+47,984
| +3% | +$2.07M |
|
778
Schwab US Broad Market ETF
SCHB
$36.4B
| $69.1M | 0.01% |
6,424,320
+318,150
| +5% | +$3.42M |
|
779
Cemex
CX
$13.8B
| $69.1M | 0.01% |
9,206,992
-1,316,293
| -13% | -$9.87M |
|
780
Banco Bradesco
BBD
$33.3B
| $68.5M | 0.01% |
11,750,125
+1,657,282
| +16% | +$9.66M |
|
781
Eversource Energy
ES
$23.3B
| $68.4M | 0.01% |
1,083,295
-85,972
| -7% | -$5.43M |
|
782
DTE Energy
DTE
$28B
| $68.3M | 0.01% |
732,692
+53,964
| +8% | +$5.03M |
|
783
Ligand Pharmaceuticals
LGND
$3.23B
| $68.3M | 0.01% |
798,983
-714,635
| -47% | -$61M |
|
784
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $68.2M | 0.01% |
1,164,709
+48,209
| +4% | +$2.82M |
|
785
Dell
DELL
$83.2B
| $68.1M | 0.01% |
2,985,854
-406,505
| -12% | -$9.27M |
|
786
Pentair
PNR
$18.1B
| $68.1M | 0.01% |
1,436,024
-506,296
| -26% | -$24M |
|
787
Pampa Energía
PAM
$3.08B
| $68M | 0.01% |
1,010,131
-25,927
| -3% | -$1.74M |
|
788
Vanguard Utilities ETF
VPU
$7.13B
| $67.9M | 0.01% |
582,484
+62,041
| +12% | +$7.23M |
|
|
GWPH
789
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $67.9M | 0.01% |
514,216
-69,687
| -12% | -$9.2M |
|
790
Coterra Energy
CTRA
$18.2B
| $67.8M | 0.01% |
2,369,239
-1,975,140
| -45% | -$56.5M |
|
791
Kirby Corp
KEX
$4.98B
| $67.6M | 0.01% |
1,011,514
-250,469
| -20% | -$16.7M |
|
792
Moelis & Co
MC
$5.37B
| $67.6M | 0.01% |
1,392,943
-90,543
| -6% | -$4.39M |
|
793
SPDR S&P International Small Cap ETF
GWX
$781M
| $67.6M | 0.01% |
1,904,010
+8,424
| +0.4% | +$299K |
|
|
GGP
794
DELISTED
GGP Inc.
GGP
| $67.5M | 0.01% |
2,884,385
-695,759
| -19% | -$16.3M |
|
795
MSCI
MSCI
$44.5B
| $67.5M | 0.01% |
533,060
-177,215
| -25% | -$22.4M |
|
796
Ametek
AME
$43.6B
| $67.3M | 0.01% |
928,310
+51,137
| +6% | +$3.71M |
|
797
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $67.2M | 0.01% |
1,307,244
+18,465
| +1% | +$949K |
|
798
Melco Resorts & Entertainment
MLCO
$3.75B
| $67M | 0.01% |
2,307,376
-1,720,678
| -43% | -$50M |
|
799
Brookfield
BN
$99.7B
| $66.9M | 0.01% |
2,872,366
-677,458
| -19% | -$15.8M |
|
800
PVH
PVH
$4.07B
| $66.7M | 0.01% |
486,403
-300,491
| -38% | -$41.2M |
|