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 | |
|---|---|---|---|---|---|---|
|
JOYY
851
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $58.2M | 0.01% |
514,916
+101,988
| +25% | +$11.5M |
|
852
Invesco Water Resources ETF
PHO
$2.2B
| $58.2M | 0.01% |
1,922,502
-6,733
| -0.3% | -$204K |
|
853
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $57.9M | 0.01% |
1,847,789
-146,798
| -7% | -$4.6M |
|
854
Camping World
CWH
$1.11B
| $57.9M | 0.01% |
1,293,489
+334,947
| +35% | +$15M |
|
855
Healthpeak Properties
DOC
$12.5B
| $57.8M | 0.01% |
2,214,423
-1,645,519
| -43% | -$42.9M |
|
856
WEX
WEX
$5.91B
| $57.7M | 0.01% |
408,248
-166,824
| -29% | -$23.6M |
|
857
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $57.6M | 0.01% |
4,764,711
-11,876
| -0.2% | -$143K |
|
858
iShares US Medical Devices ETF
IHI
$4.35B
| $57.4M | 0.01% |
1,983,444
-30,534
| -2% | -$883K |
|
859
Loews
L
$19.9B
| $57.2M | 0.01% |
1,143,247
-306,136
| -21% | -$15.3M |
|
860
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $57.1M | 0.01% |
2,010,219
+183,181
| +10% | +$5.21M |
|
861
VeriSign
VRSN
$26.3B
| $57M | 0.01% |
497,681
+57,497
| +13% | +$6.58M |
|
862
Dolby
DLB
$6.94B
| $56.9M | 0.01% |
917,937
-410,167
| -31% | -$25.4M |
|
863
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $56.8M | 0.01% |
1,956,567
-69,714
| -3% | -$2.03M |
|
864
iShares Silver Trust
SLV
$20.1B
| $56.7M | 0.01% |
3,544,739
-80,815
| -2% | -$1.29M |
|
865
Gildan
GIL
$8.14B
| $56.6M | 0.01% |
1,752,627
-148,561
| -8% | -$4.8M |
|
866
Royal Caribbean
RCL
$95.1B
| $56.4M | 0.01% |
472,951
+31,123
| +7% | +$3.71M |
|
|
TYG
867
Tortoise Energy Infrastructure Corp
TYG
$732M
| $56.3M | 0.01% |
484,180
-88,844
| -16% | -$10.3M |
|
868
Invesco KBW Bank ETF
KBWB
$4.91B
| $56.1M | 0.01% |
1,019,802
-1,035,570
| -50% | -$57M |
|
869
iShares California Muni Bond ETF
CMF
$3.41B
| $56M | 0.01% |
946,684
+114,902
| +14% | +$6.8M |
|
870
Omega Healthcare
OHI
$12.6B
| $55.9M | 0.01% |
2,028,657
-27,153
| -1% | -$748K |
|
871
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $55.8M | 0.01% |
1,949,201
+439,833
| +29% | +$12.6M |
|
872
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $55.5M | 0.01% |
1,237,412
+77,420
| +7% | +$3.47M |
|
873
iShares MSCI South Korea ETF
EWY
$5.32B
| $55.4M | 0.01% |
739,008
-229,155
| -24% | -$17.2M |
|
874
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $55.1M | 0.01% |
1,106,031
+420,084
| +61% | +$20.9M |
|
875
ITT
ITT
$13.3B
| $55.1M | 0.01% |
1,031,648
+295,905
| +40% | +$15.8M |
|