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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $45.9M | 0.01% |
445,662
+5,849
| +1% | +$603K |
|
|
JNPR
927
DELISTED
Juniper Networks
JNPR
| $45.6M | 0.01% |
1,694,870
+879,480
| +108% | +$23.7M |
|
928
Hologic
HOLX
$14.6B
| $45.5M | 0.01% |
1,108,059
+223,725
| +25% | +$9.2M |
|
929
Advance Auto Parts
AAP
$3.55B
| $45.5M | 0.01% |
288,888
+170,004
| +143% | +$26.8M |
|
930
Ralph Lauren
RL
$18.9B
| $45.4M | 0.01% |
438,771
+94,336
| +27% | +$9.76M |
|
931
Nice
NICE
$8.77B
| $45.3M | 0.01% |
418,871
+14,323
| +4% | +$1.55M |
|
932
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $45.2M | 0.01% |
2,884,584
+581,310
| +25% | +$9.1M |
|
|
BGB
933
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $45.1M | 0.01% |
3,349,204
+263,792
| +9% | +$3.55M |
|
934
Aecom
ACM
$16.6B
| $45.1M | 0.01% |
1,702,138
-479,015
| -22% | -$12.7M |
|
|
TSS
935
DELISTED
Total System Services, Inc.
TSS
| $45.1M | 0.01% |
554,757
-633
| -0.1% | -$51.5K |
|
936
Lamar Advertising Co
LAMR
$12.8B
| $45.1M | 0.01% |
651,834
+86,999
| +15% | +$6.02M |
|
937
Banco Santander
SAN
$148B
| $45M | 0.01% |
10,485,551
-1,689,634
| -14% | -$7.25M |
|
938
UGI
UGI
$7.38B
| $45M | 0.01% |
842,935
+7,613
| +0.9% | +$406K |
|
939
Polaris
PII
$3.29B
| $44.8M | 0.01% |
584,035
-63,423
| -10% | -$4.86M |
|
|
ARRS
940
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.8M | 0.01% |
1,464,890
+740,460
| +102% | +$22.6M |
|
|
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.6M | 0.01% |
696,267
+52,923
| +8% | +$3.39M |
|
|
AIFU
942
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $44.6M | 0.01% |
101,686
+7,253
| +8% | +$3.18M |
|
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $44.6M | 0.01% |
470,626
+63,712
| +16% | +$6.03M |
|
944
Avery Dennison
AVY
$12.8B
| $44.5M | 0.01% |
495,896
-141,174
| -22% | -$12.7M |
|
|
GRUB
945
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.3M | 0.01% |
288,601
+23,824
| +9% | +$3.66M |
|
946
OGE Energy
OGE
$8.85B
| $44.3M | 0.01% |
1,129,146
+133,313
| +13% | +$5.22M |
|
947
Five Below
FIVE
$8.05B
| $44.2M | 0.01% |
431,719
-4,999
| -1% | -$512K |
|
948
Etsy
ETSY
$5.73B
| $44M | 0.01% |
925,772
+138,298
| +18% | +$6.58M |
|
949
TechnipFMC
FTI
$16.8B
| $44M | 0.01% |
3,017,879
-713,672
| -19% | -$10.4M |
|
950
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $43.9M | 0.01% |
1,874,474
-161,202
| -8% | -$3.78M |
|