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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crane NXT
CXT
$3.51B
| $49.8M | 0.01% |
1,985,963
-374,054
| -16% | -$9.38M |
|
877
Coterra Energy
CTRA
$18.5B
| $49.8M | 0.01% |
2,227,665
-2,337
| -0.1% | -$52.2K |
|
878
IAC Inc
IAC
$2.85B
| $49.4M | 0.01% |
1,511,381
-53,694
| -3% | -$1.76M |
|
879
Ionis Pharmaceuticals
IONS
$10.1B
| $49.3M | 0.01% |
912,058
+152,844
| +20% | +$8.26M |
|
880
Lloyds Banking Group
LYG
$66.1B
| $49.1M | 0.01% |
19,194,112
-3,544,032
| -16% | -$9.07M |
|
881
Host Hotels & Resorts
HST
$12.1B
| $49.1M | 0.01% |
2,947,147
-492,742
| -14% | -$8.21M |
|
882
Exact Sciences
EXAS
$10.3B
| $49.1M | 0.01% |
778,037
+114,391
| +17% | +$7.22M |
|
|
BSCJ
883
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $49M | 0.01% |
2,324,761
+640,595
| +38% | +$13.5M |
|
884
Magna International
MGA
$13B
| $48.9M | 0.01% |
1,076,881
-204,787
| -16% | -$9.31M |
|
885
Mitsubishi UFJ Financial
MUFG
$180B
| $48.9M | 0.01% |
10,036,432
-2,506,707
| -20% | -$12.2M |
|
|
ABMD
886
DELISTED
Abiomed Inc
ABMD
| $48.8M | 0.01% |
150,027
+7,959
| +6% | +$2.59M |
|
887
Dolby
DLB
$6.84B
| $48.7M | 0.01% |
787,774
-143,756
| -15% | -$8.89M |
|
888
National Health Investors
NHI
$3.7B
| $48.6M | 0.01% |
643,891
+97,706
| +18% | +$7.38M |
|
889
DTE Energy
DTE
$28B
| $48.6M | 0.01% |
517,468
-126,866
| -20% | -$11.9M |
|
890
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $48.6M | 0.01% |
1,374,274
-288,087
| -17% | -$10.2M |
|
|
IBDK
891
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $48.4M | 0.01% |
1,953,570
+11,434
| +0.6% | +$284K |
|
892
Lincoln National
LNC
$7.84B
| $48.4M | 0.01% |
943,914
+72,516
| +8% | +$3.72M |
|
|
DNB
893
DELISTED
Dun & Bradstreet
DNB
| $48.4M | 0.01% |
339,030
+175,477
| +107% | +$25M |
|
894
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $48.1M | 0.01% |
838,979
+523,019
| +166% | +$30M |
|
895
Woodward
WWD
$14.3B
| $48M | 0.01% |
646,294
+40,245
| +7% | +$2.99M |
|
896
NiSource
NI
$19.1B
| $48M | 0.01% |
1,891,880
-395,250
| -17% | -$10M |
|
897
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $47.8M | 0.01% |
1,718,403
-236,627
| -12% | -$6.58M |
|
|
WES
898
DELISTED
Western Gas Partners Lp
WES
| $47.7M | 0.01% |
1,130,404
-30,763
| -3% | -$1.3M |
|
899
Fomento Económico Mexicano
FMX
$30B
| $47.7M | 0.01% |
554,327
-20,884
| -4% | -$1.8M |
|
|
ESL
900
DELISTED
Esterline Technologies
ESL
| $47.7M | 0.01% |
392,512
+331,913
| +548% | +$40.3M |
|