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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ABM Industries
ABM
$2.87B
| $58.5M | 0.01% |
1,409,452
-65,172
| -4% | -$2.71M |
|
802
iShares Silver Trust
SLV
$20.3B
| $58.4M | 0.01% |
3,714,580
-909,225
| -20% | -$14.3M |
|
|
CHL
803
DELISTED
China Mobile Limited
CHL
| $58.4M | 0.01% |
1,099,153
-232,984
| -17% | -$12.4M |
|
804
McCormick & Company Non-Voting
MKC
$18.8B
| $58.2M | 0.01% |
1,193,196
-144,812
| -11% | -$7.06M |
|
805
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $57.9M | 0.01% |
1,245,210
+124,896
| +11% | +$5.81M |
|
806
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $57.8M | 0.01% |
2,054,884
+38,666
| +2% | +$1.09M |
|
|
HDS
807
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.7M | 0.01% |
1,885,008
-120,057
| -6% | -$3.68M |
|
808
Coty
COTY
$3.81B
| $57.6M | 0.01% |
3,067,814
-563,228
| -16% | -$10.6M |
|
809
RenaissanceRe
RNR
$11.3B
| $57.5M | 0.01% |
413,566
-19,623
| -5% | -$2.73M |
|
810
Coterra Energy
CTRA
$18.2B
| $57.5M | 0.01% |
2,292,262
-265,657
| -10% | -$6.66M |
|
811
Diamondback Energy
FANG
$39.7B
| $57.4M | 0.01% |
646,043
+34,581
| +6% | +$3.07M |
|
812
American Financial Group
AFG
$11.5B
| $57.3M | 0.01% |
576,410
+57,530
| +11% | +$5.72M |
|
813
JB Hunt Transport Services
JBHT
$13.8B
| $57.2M | 0.01% |
626,415
+23,979
| +4% | +$2.19M |
|
814
Rithm Capital
RITM
$6.63B
| $57.2M | 0.01% |
3,675,191
-1,616,255
| -31% | -$25.1M |
|
815
Tyson Foods
TSN
$19.9B
| $57.2M | 0.01% |
912,646
+4,336
| +0.5% | +$272K |
|
816
SPDR S&P International Small Cap ETF
GWX
$781M
| $57.1M | 0.01% |
1,711,795
+500,449
| +41% | +$16.7M |
|
|
DST
817
DELISTED
DST Systems Inc.
DST
| $56.9M | 0.01% |
921,592
+308,662
| +50% | +$19M |
|
|
UNIT
818
Uniti Group
UNIT
$1.79B
| $56.8M | 0.01% |
2,261,247
-125,932
| -5% | -$3.17M |
|
819
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $56.7M | 0.01% |
2,071,380
+19,575
| +1% | +$535K |
|
820
Gildan
GIL
$8.31B
| $56.6M | 0.01% |
1,843,377
-1,014,108
| -35% | -$31.2M |
|
821
Henry Schein
HSIC
$8.21B
| $56.6M | 0.01% |
788,677
-468,776
| -37% | -$33.6M |
|
822
Vanguard Utilities ETF
VPU
$7.13B
| $56.5M | 0.01% |
494,502
+19,296
| +4% | +$2.2M |
|
823
iShares US Industrials ETF
IYJ
$1.72B
| $56.3M | 0.01% |
856,926
-134,858
| -14% | -$8.87M |
|
|
JWN
824
DELISTED
Nordstrom
JWN
| $56.3M | 0.01% |
1,176,822
+144,963
| +14% | +$6.93M |
|
825
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $56.3M | 0.01% |
2,988,150
+342,390
| +13% | +$6.45M |
|