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 | |
|---|---|---|---|---|---|---|
926
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $50.1M | 0.01% |
1,122,968
-162,847
| -13% | -$7.27M |
|
927
Five Below
FIVE
$7.71B
| $50.1M | 0.01% |
683,020
-10,130
| -1% | -$743K |
|
928
SK Telecom
SKM
$8.36B
| $50M | 0.01% |
1,254,626
-389,159
| -24% | -$15.5M |
|
929
Knight Transportation
KNX
$6.77B
| $49.9M | 0.01% |
1,084,548
+260,125
| +32% | +$12M |
|
930
Teradyne
TER
$17.9B
| $49.9M | 0.01% |
1,091,654
-208,200
| -16% | -$9.52M |
|
|
TSS
931
DELISTED
Total System Services, Inc.
TSS
| $49.9M | 0.01% |
578,248
-171,673
| -23% | -$14.8M |
|
932
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $49.7M | 0.01% |
2,054,248
+583,456
| +40% | +$14.1M |
|
|
DISCK
933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.7M | 0.01% |
2,544,239
+1,704,974
| +203% | +$33.3M |
|
|
BKI
934
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.5M | 0.01% |
1,051,793
+174,038
| +20% | +$8.2M |
|
935
Everest Group
EG
$14.7B
| $49.2M | 0.01% |
191,577
+50,534
| +36% | +$13M |
|
|
XYZ
936
Block, Inc.
XYZ
$44.4B
| $49M | 0.01% |
996,609
+146,519
| +17% | +$7.21M |
|
937
iShares MSCI South Korea ETF
EWY
$5.52B
| $49M | 0.01% |
649,587
-89,421
| -12% | -$6.75M |
|
938
Aramark
ARMK
$10.1B
| $48.9M | 0.01% |
1,713,569
-192,424
| -10% | -$5.5M |
|
|
CHL
939
DELISTED
China Mobile Limited
CHL
| $48.8M | 0.01% |
1,067,189
-20,047
| -2% | -$917K |
|
940
Wynn Resorts
WYNN
$12.6B
| $48.7M | 0.01% |
267,183
-44,455
| -14% | -$8.11M |
|
941
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $48.7M | 0.01% |
1,774,730
-235,489
| -12% | -$6.46M |
|
942
Vail Resorts
MTN
$5.33B
| $48.7M | 0.01% |
219,626
-16,188
| -7% | -$3.59M |
|
|
CTLT
943
DELISTED
CATALENT, INC.
CTLT
| $48.6M | 0.01% |
1,183,611
-46,109
| -4% | -$1.89M |
|
944
LendingTree
TREE
$978M
| $48.6M | 0.01% |
148,034
+69,642
| +89% | +$22.9M |
|
|
TYG
945
Tortoise Energy Infrastructure Corp
TYG
$731M
| $48.6M | 0.01% |
486,134
+1,954
| +0.4% | +$195K |
|
946
NiSource
NI
$19.3B
| $48.5M | 0.01% |
2,027,541
+721,843
| +55% | +$17.3M |
|
947
Tapestry
TPR
$22.2B
| $48.5M | 0.01% |
921,431
-62,032
| -6% | -$3.26M |
|
948
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $48.2M | 0.01% |
961,968
+61,892
| +7% | +$3.1M |
|
949
Teledyne Technologies
TDY
$26.1B
| $48M | 0.01% |
256,581
+63,049
| +33% | +$11.8M |
|
950
Service Corp International
SCI
$11.2B
| $48M | 0.01% |
1,270,937
+112,944
| +10% | +$4.26M |
|