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 | |
|---|---|---|---|---|---|---|
951
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $47.9M | 0.01% |
3,783,088
-3,993
| -0.1% | -$50.6K |
|
952
BWX Technologies
BWXT
$15.4B
| $47.7M | 0.01% |
751,336
+22,868
| +3% | +$1.45M |
|
953
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $47.4M | 0.01% |
2,535,510
-52,680
| -2% | -$984K |
|
954
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $47.3M | 0.01% |
957,814
-148,217
| -13% | -$7.31M |
|
|
DRE
955
DELISTED
Duke Realty Corp.
DRE
| $47M | 0.01% |
1,775,213
+262,475
| +17% | +$6.95M |
|
956
Restaurant Brands International
QSR
$20.6B
| $47M | 0.01% |
825,622
+11,689
| +1% | +$665K |
|
957
CNA Financial
CNA
$12.9B
| $46.8M | 0.01% |
948,359
+16,884
| +2% | +$833K |
|
958
Cabot Corp
CBT
$4.2B
| $46.8M | 0.01% |
839,092
+186,141
| +29% | +$10.4M |
|
959
AllianceBernstein
AB
$4.19B
| $46.7M | 0.01% |
1,739,832
+69,465
| +4% | +$1.87M |
|
960
DTE Energy
DTE
$28.4B
| $46.7M | 0.01% |
525,387
-207,305
| -28% | -$18.4M |
|
|
IBDO
961
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $46.5M | 0.01% |
1,901,111
+609,724
| +47% | +$14.9M |
|
|
RSPP
962
DELISTED
RSP Permian, Inc.
RSPP
| $46.3M | 0.01% |
987,174
+280,782
| +40% | +$13.2M |
|
963
Take-Two Interactive
TTWO
$45.4B
| $46.3M | 0.01% |
473,073
+58,044
| +14% | +$5.68M |
|
964
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $46.2M | 0.01% |
1,377,209
+549,249
| +66% | +$18.4M |
|
|
WCG
965
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.1M | 0.01% |
238,092
-13,817
| -5% | -$2.68M |
|
966
American Financial Group
AFG
$11.7B
| $46M | 0.01% |
410,311
-2,844
| -0.7% | -$319K |
|
|
IBDM
967
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $46M | 0.01% |
1,881,521
+202,021
| +12% | +$4.94M |
|
|
PIV
968
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $45.9M | 0.01% |
1,538,901
-74,921
| -5% | -$2.24M |
|
969
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $45.9M | 0.01% |
874,731
+15,265
| +2% | +$801K |
|
970
iShares MSCI Sweden ETF
EWD
$326M
| $45.7M | 0.01% |
1,365,804
-1,840,753
| -57% | -$61.6M |
|
971
Entegris
ENTG
$13.2B
| $45.6M | 0.01% |
1,310,003
-68,695
| -5% | -$2.39M |
|
972
Credicorp
BAP
$21.1B
| $45.3M | 0.01% |
199,735
-6,602
| -3% | -$1.5M |
|
973
Televisa
TV
$1.54B
| $45.3M | 0.01% |
2,837,354
+1,295,269
| +84% | +$20.7M |
|
974
Domino's
DPZ
$15.3B
| $45.3M | 0.01% |
193,813
-238,196
| -55% | -$55.6M |
|
975
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $45.1M | 0.01% |
1,597,913
-369,203
| -19% | -$10.4M |
|