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 | |
|---|---|---|---|---|---|---|
|
BIG
926
DELISTED
Big Lots, Inc.
BIG
| $49.8M | 0.01% |
887,376
-401,259
| -31% | -$22.5M |
|
|
DST
927
DELISTED
DST Systems Inc.
DST
| $49.8M | 0.01% |
802,671
-116,049
| -13% | -$7.2M |
|
928
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $49.7M | 0.01% |
1,095,279
+72,131
| +7% | +$3.27M |
|
929
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $49.5M | 0.01% |
824,579
+120,779
| +17% | +$7.25M |
|
930
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $49.5M | 0.01% |
466,832
+20,561
| +5% | +$2.18M |
|
931
Cadence Design Systems
CDNS
$90.3B
| $49.5M | 0.01% |
1,182,618
-194,917
| -14% | -$8.15M |
|
932
CNA Financial
CNA
$12.7B
| $49.4M | 0.01% |
931,475
-54,860
| -6% | -$2.91M |
|
933
Alcoa
AA
$8.14B
| $49.4M | 0.01% |
916,810
-872,843
| -49% | -$47M |
|
934
Charles River Laboratories
CRL
$7.66B
| $49.3M | 0.01% |
450,612
-190,875
| -30% | -$20.9M |
|
|
WFT
935
DELISTED
Weatherford International plc
WFT
| $49.2M | 0.01% |
11,806,904
-9,210,662
| -44% | -$38.4M |
|
936
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $49.2M | 0.01% |
2,588,190
-20,880
| -0.8% | -$397K |
|
937
Bright Horizons
BFAM
$6.38B
| $49.2M | 0.01% |
522,919
-106,021
| -17% | -$9.97M |
|
938
Invesco Large Cap Value ETF
PWV
$1.39B
| $49.2M | 0.01% |
1,266,437
-10,103
| -0.8% | -$392K |
|
|
PIV
939
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $49.1M | 0.01% |
1,613,822
-74,371
| -4% | -$2.26M |
|
940
ABM Industries
ABM
$2.79B
| $49.1M | 0.01% |
1,300,415
-83,197
| -6% | -$3.14M |
|
941
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $49M | 0.01% |
1,369,317
-6,312
| -0.5% | -$226K |
|
942
Aecom
ACM
$16.6B
| $48.9M | 0.01% |
1,315,588
-102,943
| -7% | -$3.82M |
|
943
Arrow Electronics
ARW
$6.52B
| $48.8M | 0.01% |
606,386
-196,115
| -24% | -$15.8M |
|
944
Franco-Nevada
FNV
$38B
| $48.7M | 0.01% |
609,049
+262,561
| +76% | +$21M |
|
945
Gartner
IT
$17.7B
| $48.7M | 0.01% |
395,173
-106,400
| -21% | -$13.1M |
|
|
POT
946
DELISTED
Potash Corp Of Saskatchewan
POT
| $48M | 0.01% |
2,326,468
+75,974
| +3% | +$1.57M |
|
947
Camden Property Trust
CPT
$11.8B
| $48M | 0.01% |
521,797
-377,068
| -42% | -$34.7M |
|
948
America Movil
AMX
$59.8B
| $48M | 0.01% |
2,797,076
+606,599
| +28% | +$10.4M |
|
949
LiveRamp
RAMP
$1.75B
| $47.9M | 0.01% |
1,738,801
+857,908
| +97% | +$23.6M |
|
|
CZR
950
DELISTED
Caesars Entertainment Corporation
CZR
| $47.9M | 0.01% |
3,788,251
+3,233,018
| +582% | +$40.9M |
|