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 | |
|---|---|---|---|---|---|---|
951
Molina Healthcare
MOH
$9.61B
| $47.8M | 0.01% |
623,871
-1,373,459
| -69% | -$105M |
|
|
WPX
952
DELISTED
WPX Energy, Inc.
WPX
| $47.8M | 0.01% |
3,400,006
-1,036,514
| -23% | -$14.6M |
|
953
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $47.8M | 0.01% |
622,005
+50,377
| +9% | +$3.87M |
|
954
Canadian Pacific Kansas City
CP
$68.2B
| $47.8M | 0.01% |
1,306,375
-304,685
| -19% | -$11.1M |
|
|
DISCA
955
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47.7M | 0.01% |
2,132,561
-858,061
| -29% | -$19.2M |
|
956
iShares MSCI Australia ETF
EWA
$1.54B
| $47.7M | 0.01% |
2,057,227
+23,353
| +1% | +$541K |
|
957
Host Hotels & Resorts
HST
$12B
| $47.6M | 0.01% |
2,400,023
-1,149,989
| -32% | -$22.8M |
|
958
Ryanair
RYAAY
$31.1B
| $47.6M | 0.01% |
1,142,410
-703,453
| -38% | -$29.3M |
|
959
Crane NXT
CXT
$3.49B
| $47.6M | 0.01% |
1,535,978
+126,955
| +9% | +$3.93M |
|
|
HRC
960
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47.5M | 0.01% |
563,645
-67,951
| -11% | -$5.73M |
|
961
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $47.4M | 0.01% |
1,545,760
-93
| -0% | -$2.85K |
|
962
Robert Half
RHI
$3.55B
| $47.4M | 0.01% |
852,721
-56,057
| -6% | -$3.11M |
|
963
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $47.3M | 0.01% |
984,129
+38,294
| +4% | +$1.84M |
|
964
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $47.2M | 0.01% |
2,512,333
+339,136
| +16% | +$6.38M |
|
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $47.2M | 0.01% |
1,049,667
+50,672
| +5% | +$2.28M |
|
|
X
966
DELISTED
US Steel
X
| $46.9M | 0.01% |
1,332,643
-310,172
| -19% | -$10.9M |
|
967
TransUnion
TRU
$17.9B
| $46.8M | 0.01% |
852,386
-306,811
| -26% | -$16.9M |
|
968
H&R Block
HRB
$6.7B
| $46.8M | 0.01% |
1,786,502
+29,886
| +2% | +$784K |
|
969
Aegon
AEG
$12B
| $46.6M | 0.01% |
9,098,492
-6,917,711
| -43% | -$35.4M |
|
|
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
| $46.6M | 0.01% |
796,887
-83,239
| -9% | -$4.87M |
|
|
AMTD
971
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.5M | 0.01% |
910,305
+135,244
| +17% | +$6.92M |
|
972
Voya Financial
VOYA
$7.25B
| $46.4M | 0.01% |
937,850
-858,067
| -48% | -$42.4M |
|
|
TTM
973
DELISTED
Tata Motors Limited
TTM
| $46M | 0.01% |
1,391,858
-549,138
| -28% | -$18.2M |
|
974
Five Below
FIVE
$8.05B
| $46M | 0.01% |
693,150
-371,095
| -35% | -$24.6M |
|
975
Neurocrine Biosciences
NBIX
$14.1B
| $45.8M | 0.01% |
590,875
+41,664
| +8% | +$3.23M |
|