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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $67.1M | 0.01% |
1,351,152
+94,311
| +8% | +$4.69M |
|
|
TEP
777
DELISTED
Tallgrass Energy Partners, LP
TEP
| $66.9M | 0.01% |
1,765,176
-148,465
| -8% | -$5.63M |
|
778
Tesla
TSLA
$1.28T
| $66.8M | 0.01% |
3,766,815
-1,962,840
| -34% | -$34.8M |
|
779
WEX
WEX
$5.82B
| $66.6M | 0.01% |
425,117
+16,869
| +4% | +$2.64M |
|
780
Cullen/Frost Bankers
CFR
$8.2B
| $66.5M | 0.01% |
627,152
-27,408
| -4% | -$2.91M |
|
781
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $66.4M | 0.01% |
2,221,326
+44,748
| +2% | +$1.34M |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $66.4M | 0.01% |
1,048,658
-4,747
| -0.5% | -$301K |
|
783
IQVIA
IQV
$31.8B
| $66.3M | 0.01% |
676,180
+247,821
| +58% | +$24.3M |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $66.2M | 0.01% |
466,618
-104,185
| -18% | -$14.8M |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $66.1M | 0.01% |
1,312,915
-95,334
| -7% | -$4.8M |
|
|
CLR
786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66M | 0.01% |
1,119,032
+449,951
| +67% | +$26.5M |
|
787
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $65.9M | 0.01% |
1,323,035
+15,791
| +1% | +$787K |
|
788
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $65.9M | 0.01% |
1,315,163
+612,041
| +87% | +$30.6M |
|
789
Sensata Technologies
ST
$4.55B
| $65.8M | 0.01% |
1,269,879
+90,622
| +8% | +$4.7M |
|
790
Dell
DELL
$84.1B
| $65.7M | 0.01% |
3,197,037
+211,183
| +7% | +$4.34M |
|
791
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $65.6M | 0.01% |
2,997,307
-20,863
| -0.7% | -$457K |
|
792
Expedia Group
EXPE
$27.5B
| $65.6M | 0.01% |
594,135
-204,558
| -26% | -$22.6M |
|
|
DCP
793
DELISTED
DCP Midstream, LP
DCP
| $65.5M | 0.01% |
1,866,090
+1,055,446
| +130% | +$37.1M |
|
794
The Mosaic Company
MOS
$10.7B
| $65.5M | 0.01% |
2,697,700
+1,425,376
| +112% | +$34.6M |
|
795
NOV
NOV
$4.79B
| $65.2M | 0.01% |
1,771,157
+704,318
| +66% | +$25.9M |
|
796
Banco Santander
SAN
$149B
| $65.1M | 0.01% |
10,376,897
+7,224,351
| +229% | +$45.3M |
|
797
Steris
STE
$24.6B
| $64.7M | 0.01% |
692,747
+112,391
| +19% | +$10.5M |
|
798
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $63.9M | 0.01% |
1,307,959
+28,925
| +2% | +$1.41M |
|
799
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $63.8M | 0.01% |
1,033,112
+92,906
| +10% | +$5.74M |
|
800
Synopsys
SNPS
$79B
| $63.7M | 0.01% |
765,057
-215,049
| -22% | -$17.9M |
|