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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kellanova
K
$27.6B
| $114M | 0.01% |
1,883,249
-138,802
| -7% | -$8.4M |
|
827
Booz Allen Hamilton
BAH
$12.7B
| $114M | 0.01% |
1,339,894
-435,084
| -25% | -$36.9M |
|
828
Sonoco
SON
$4.51B
| $113M | 0.01% |
1,960,464
-410,115
| -17% | -$23.7M |
|
829
Cooper Companies
COO
$13.6B
| $113M | 0.01% |
1,083,548
-407,052
| -27% | -$42.6M |
|
830
Elanco Animal Health
ELAN
$9.32B
| $113M | 0.01% |
3,998,196
-330,588
| -8% | -$9.38M |
|
831
Nice
NICE
$8.85B
| $113M | 0.01% |
373,614
+22,349
| +6% | +$6.79M |
|
832
FMC
FMC
$4.6B
| $113M | 0.01% |
1,030,570
-104,643
| -9% | -$11.5M |
|
833
Ferrari
RACE
$85.4B
| $113M | 0.01% |
437,139
+135,186
| +45% | +$35M |
|
834
Hologic
HOLX
$14.8B
| $113M | 0.01% |
1,474,703
-144,367
| -9% | -$11.1M |
|
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $113M | 0.01% |
2,944,165
+4,975
| +0.2% | +$191K |
|
836
Guardant Health
GH
$7.41B
| $113M | 0.01% |
1,126,851
-88,098
| -7% | -$8.81M |
|
837
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $113M | 0.01% |
5,346,472
+56,084
| +1% | +$1.18M |
|
838
Alcoa
AA
$8.1B
| $112M | 0.01% |
1,882,633
-899,116
| -32% | -$53.6M |
|
839
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $112M | 0.01% |
3,069,435
+154,486
| +5% | +$5.64M |
|
840
iShares Global Materials ETF
MXI
$226M
| $112M | 0.01% |
1,233,946
-1,198,803
| -49% | -$108M |
|
841
AB InBev
BUD
$116B
| $112M | 0.01% |
1,843,178
-936,634
| -34% | -$56.7M |
|
842
Invesco Water Resources ETF
PHO
$2.21B
| $111M | 0.01% |
1,831,791
-5,414
| -0.3% | -$329K |
|
843
MGM Resorts International
MGM
$9.8B
| $111M | 0.01% |
2,471,758
-301,956
| -11% | -$13.6M |
|
844
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $111M | 0.01% |
2,083,642
-8,356
| -0.4% | -$445K |
|
|
NUAN
845
DELISTED
Nuance Communications, Inc.
NUAN
| $111M | 0.01% |
2,003,574
-1,458,635
| -42% | -$80.7M |
|
846
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $111M | 0.01% |
2,420,590
+109,102
| +5% | +$4.99M |
|
847
FormFactor
FORM
$2.27B
| $110M | 0.01% |
2,409,589
+114,375
| +5% | +$5.23M |
|
848
Carlyle Group
CG
$23B
| $110M | 0.01% |
2,001,252
+298,147
| +18% | +$16.4M |
|
849
First Horizon
FHN
$11.6B
| $109M | 0.01% |
6,692,943
-22,249
| -0.3% | -$363K |
|
850
Kroger
KR
$44.7B
| $109M | 0.01% |
2,410,932
-438,211
| -15% | -$19.8M |
|