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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Aegon
AEG
$12.2B
| $54.5M | 0.01% |
9,891,028
+792,536
| +9% | +$4.36M |
|
877
L3Harris
LHX
$52.2B
| $54.4M | 0.01% |
337,560
+14,773
| +5% | +$2.38M |
|
|
ERUS
878
DELISTED
iShares MSCI Russia ETF
ERUS
| $54.4M | 0.01% |
1,493,198
-620,708
| -29% | -$22.6M |
|
879
CarMax
KMX
$8.97B
| $54.4M | 0.01% |
878,044
+32,150
| +4% | +$1.99M |
|
880
Textron
TXT
$14.5B
| $54.3M | 0.01% |
921,318
-22,937
| -2% | -$1.35M |
|
881
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $54.2M | 0.01% |
1,108,342
-1,112,368
| -50% | -$54.4M |
|
882
CRH
CRH
$76.1B
| $54.1M | 0.01% |
1,589,625
+507,161
| +47% | +$17.3M |
|
883
Urban Outfitters
URBN
$6.07B
| $54M | 0.01% |
1,462,205
-24,862
| -2% | -$919K |
|
884
Bankunited
BKU
$2.96B
| $53.8M | 0.01% |
1,346,578
+338,850
| +34% | +$13.5M |
|
885
Extra Space Storage
EXR
$31.2B
| $53.4M | 0.01% |
611,599
-133,859
| -18% | -$11.7M |
|
886
Arthur J. Gallagher & Co
AJG
$76.2B
| $53.4M | 0.01% |
777,059
-900,755
| -54% | -$61.9M |
|
|
USG
887
DELISTED
Usg
USG
| $53.3M | 0.01% |
1,318,578
-1,889,529
| -59% | -$76.4M |
|
888
Gildan
GIL
$8.03B
| $53.2M | 0.01% |
1,840,584
+87,957
| +5% | +$2.54M |
|
889
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $53M | 0.01% |
1,715,408
+444,919
| +35% | +$13.7M |
|
890
Omega Healthcare
OHI
$12.5B
| $52.8M | 0.01% |
1,950,971
-77,686
| -4% | -$2.1M |
|
891
Ligand Pharmaceuticals
LGND
$3.23B
| $52.6M | 0.01% |
510,559
-288,424
| -36% | -$29.7M |
|
892
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $52.6M | 0.01% |
948,806
-27,738
| -3% | -$1.54M |
|
893
Jones Lang LaSalle
JLL
$14.8B
| $52.5M | 0.01% |
300,685
+35,288
| +13% | +$6.16M |
|
894
FirstCash
FCFS
$6.49B
| $52.4M | 0.01% |
644,953
-14,907
| -2% | -$1.21M |
|
895
Alexandria Real Estate Equities
ARE
$14.5B
| $52.4M | 0.01% |
419,574
+18,304
| +5% | +$2.29M |
|
896
Marvell Technology
MRVL
$58.1B
| $52.4M | 0.01% |
2,495,118
+1,352,682
| +118% | +$28.4M |
|
897
Veeva Systems
VEEV
$45.3B
| $52.2M | 0.01% |
714,866
-210,929
| -23% | -$15.4M |
|
|
WMGI
898
DELISTED
Wright Medical Group Inc
WMGI
| $52.1M | 0.01% |
2,626,170
+210,688
| +9% | +$4.18M |
|
899
United Airlines
UAL
$34.5B
| $52M | 0.01% |
747,976
-158,602
| -17% | -$11M |
|
900
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $51.9M | 0.01% |
1,159,021
+63,742
| +6% | +$2.85M |
|