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 | |
|---|---|---|---|---|---|---|
|
PCI
901
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $51.9M | 0.01% |
2,266,605
-3,805
| -0.2% | -$87.1K |
|
902
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $51.8M | 0.01% |
1,137,360
-100,052
| -8% | -$4.56M |
|
903
Invesco
IVZ
$10B
| $51.8M | 0.01% |
1,619,141
-1,527,208
| -49% | -$48.9M |
|
904
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $51.8M | 0.01% |
1,669,406
-178,383
| -10% | -$5.54M |
|
905
IDEX
IEX
$12.1B
| $51.7M | 0.01% |
362,784
+92,044
| +34% | +$13.1M |
|
906
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $51.6M | 0.01% |
820,886
+392,555
| +92% | +$24.7M |
|
907
Owens Corning
OC
$12.7B
| $51.6M | 0.01% |
641,222
-117,488
| -15% | -$9.45M |
|
908
Crane NXT
CXT
$3.46B
| $51.6M | 0.01% |
1,600,338
+64,360
| +4% | +$2.07M |
|
909
The Greenbrier Companies
GBX
$1.42B
| $51.5M | 0.01% |
1,025,356
+39,718
| +4% | +$2M |
|
910
Darden Restaurants
DRI
$24.8B
| $51.4M | 0.01% |
602,732
+68,637
| +13% | +$5.85M |
|
911
ArcelorMittal
MT
$26.4B
| $51.2M | 0.01% |
1,610,864
+35,003
| +2% | +$1.11M |
|
912
Fomento Económico Mexicano
FMX
$32B
| $51.1M | 0.01% |
559,095
+181,075
| +48% | +$16.6M |
|
913
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $51.1M | 0.01% |
1,349,492
+334,450
| +33% | +$12.7M |
|
914
IAC Inc
IAC
$2.89B
| $51.1M | 0.01% |
1,826,677
+136,109
| +8% | +$3.8M |
|
915
Gartner
IT
$18.7B
| $51M | 0.01% |
433,929
+38,756
| +10% | +$4.56M |
|
916
Ollie's Bargain Outlet
OLLI
$8.06B
| $51M | 0.01% |
845,083
+76,307
| +10% | +$4.6M |
|
917
CenterPoint Energy
CNP
$25B
| $51M | 0.01% |
1,859,685
+784,835
| +73% | +$21.5M |
|
|
CAVM
918
DELISTED
Cavium, Inc.
CAVM
| $50.8M | 0.01% |
639,473
-107,202
| -14% | -$8.51M |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $50.6M | 0.01% |
540,994
-51,147
| -9% | -$4.78M |
|
920
Ralph Lauren
RL
$19.1B
| $50.5M | 0.01% |
452,082
-262,490
| -37% | -$29.3M |
|
921
Alcoa
AA
$8.61B
| $50.5M | 0.01% |
1,122,342
+205,532
| +22% | +$9.24M |
|
922
ITT
ITT
$13.8B
| $50.4M | 0.01% |
1,029,739
-1,909
| -0.2% | -$93.5K |
|
923
Cheniere Energy
LNG
$51.9B
| $50.4M | 0.01% |
943,195
+278,589
| +42% | +$14.9M |
|
924
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $50.3M | 0.01% |
1,006,378
+551,418
| +121% | +$27.5M |
|
925
WisdomTree International High Dividend Fund
DTH
$488M
| $50.2M | 0.01% |
1,152,366
+1,889
| +0.2% | +$82.3K |
|