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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.1B
| $62M | 0.01% |
1,538,860
+157,715
| +11% | +$6.35M |
|
777
Stellantis
STLA
$25.8B
| $61.7M | 0.01% |
4,268,160
-1,031,274
| -19% | -$14.9M |
|
778
iShares Silver Trust
SLV
$20.1B
| $61.6M | 0.01% |
4,242,556
-1,066,185
| -20% | -$15.5M |
|
779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $61.3M | 0.01% |
4,355,950
-550,430
| -11% | -$7.75M |
|
780
Cullen/Frost Bankers
CFR
$8.27B
| $61.2M | 0.01% |
696,496
+10,258
| +1% | +$902K |
|
|
BKI
781
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.9M | 0.01% |
1,352,606
+2,785
| +0.2% | +$125K |
|
782
Owens Corning
OC
$12.5B
| $60.9M | 0.01% |
1,385,094
-309,276
| -18% | -$13.6M |
|
783
Ciena
CIEN
$17.3B
| $60.9M | 0.01% |
1,796,275
-202,775
| -10% | -$6.88M |
|
784
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $60.8M | 0.01% |
882,485
+345,493
| +64% | +$23.8M |
|
785
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $60.6M | 0.01% |
2,823,748
-83,774
| -3% | -$1.8M |
|
786
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $60.5M | 0.01% |
1,124,116
+15,016
| +1% | +$808K |
|
787
Celanese
CE
$4.89B
| $60.5M | 0.01% |
672,203
-76,222
| -10% | -$6.86M |
|
788
Ally Financial
ALLY
$12.7B
| $60.4M | 0.01% |
2,667,077
-392,660
| -13% | -$8.9M |
|
789
Synopsys
SNPS
$112B
| $60.4M | 0.01% |
716,691
+65,372
| +10% | +$5.51M |
|
790
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $60.3M | 0.01% |
2,447,858
+49,574
| +2% | +$1.22M |
|
791
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $60.2M | 0.01% |
1,322,374
+9,451
| +0.7% | +$430K |
|
792
Skyworks Solutions
SWKS
$11.1B
| $60.2M | 0.01% |
897,930
-291,173
| -24% | -$19.5M |
|
|
PCI
793
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $60.1M | 0.01% |
2,855,901
+315,625
| +12% | +$6.64M |
|
794
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $59.6M | 0.01% |
4,332,361
+418,014
| +11% | +$5.75M |
|
795
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $59.6M | 0.01% |
2,350,141
-111,966
| -5% | -$2.84M |
|
796
Devon Energy
DVN
$21.8B
| $59.5M | 0.01% |
2,640,798
-878,490
| -25% | -$19.8M |
|
|
CXO
797
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.4M | 0.01% |
578,023
+47,955
| +9% | +$4.93M |
|
798
Flowserve
FLS
$7.22B
| $59.1M | 0.01% |
1,553,185
-283,455
| -15% | -$10.8M |
|
799
Ferrari
RACE
$85.4B
| $58.6M | 0.01% |
589,073
-317,256
| -35% | -$31.5M |
|
800
Hewlett Packard
HPE
$31.5B
| $58.5M | 0.01% |
4,429,997
+1,013,151
| +30% | +$13.4M |
|