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 | |
|---|---|---|---|---|---|---|
|
CHL
876
DELISTED
China Mobile Limited
CHL
| $54.9M | 0.01% |
1,087,236
-796,625
| -42% | -$40.3M |
|
877
NVR
NVR
$22.9B
| $54.9M | 0.01% |
15,645
-1,240
| -7% | -$4.35M |
|
878
Ingredion
INGR
$8.16B
| $54.8M | 0.01% |
392,041
+17,102
| +5% | +$2.39M |
|
879
Teradyne
TER
$18.3B
| $54.4M | 0.01% |
1,299,854
-1,534,195
| -54% | -$64.2M |
|
880
ScottsMiracle-Gro
SMG
$3.51B
| $54.3M | 0.01% |
507,587
-215,760
| -30% | -$23.1M |
|
881
CarMax
KMX
$9.21B
| $54.2M | 0.01% |
845,894
-341,046
| -29% | -$21.9M |
|
882
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $54.2M | 0.01% |
976,544
-444,490
| -31% | -$24.7M |
|
883
Acuity Brands
AYI
$10.1B
| $54.2M | 0.01% |
307,972
-161,381
| -34% | -$28.4M |
|
884
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $54.1M | 0.01% |
1,902,070
+300,503
| +19% | +$8.54M |
|
885
Unum
UNM
$12.5B
| $53.9M | 0.01% |
981,631
-200,900
| -17% | -$11M |
|
886
Evercore
EVR
$12.6B
| $53.7M | 0.01% |
596,171
+68,879
| +13% | +$6.2M |
|
887
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $53.6M | 0.01% |
745,717
-104,477
| -12% | -$7.52M |
|
|
WMGI
888
DELISTED
Wright Medical Group Inc
WMGI
| $53.6M | 0.01% |
2,415,482
+277,064
| +13% | +$6.15M |
|
889
Textron
TXT
$14.4B
| $53.4M | 0.01% |
944,255
-31,418
| -3% | -$1.78M |
|
890
FMC
FMC
$4.6B
| $53.4M | 0.01% |
650,851
-16,816
| -3% | -$1.38M |
|
891
Western Midstream Partners
WES
$14.5B
| $53.3M | 0.01% |
1,434,759
-1,231,044
| -46% | -$45.7M |
|
|
CLVS
892
DELISTED
Clovis Oncology, Inc.
CLVS
| $53.3M | 0.01% |
783,137
+241,244
| +45% | +$16.4M |
|
893
iShares US Telecommunications ETF
IYZ
$603M
| $53M | 0.01% |
1,803,218
+677,168
| +60% | +$19.9M |
|
894
Smith & Nephew
SNN
$16.8B
| $53M | 0.01% |
1,513,117
-451,892
| -23% | -$15.8M |
|
895
Zions Bancorporation
ZION
$8.4B
| $52.9M | 0.01% |
1,041,416
+46,772
| +5% | +$2.38M |
|
896
Macy's
M
$4.61B
| $52.8M | 0.01% |
2,094,674
+603,211
| +40% | +$15.2M |
|
897
Kohl's
KSS
$1.86B
| $52.6M | 0.01% |
970,255
-60,870
| -6% | -$3.3M |
|
898
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $52.6M | 0.01% |
1,071,554
+82,473
| +8% | +$4.05M |
|
899
Skechers
SKX
$9.51B
| $52.5M | 0.01% |
1,388,699
-1,569,229
| -53% | -$59.4M |
|
900
Wynn Resorts
WYNN
$12.6B
| $52.5M | 0.01% |
311,638
-696,130
| -69% | -$117M |
|