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 | |
|---|---|---|---|---|---|---|
951
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $43.9M | 0.01% |
984,849
-3,743,222
| -79% | -$167M |
|
952
IDEX
IEX
$12.1B
| $43.9M | 0.01% |
347,297
+14,141
| +4% | +$1.79M |
|
953
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $43.5M | 0.01% |
621,364
-45,573
| -7% | -$3.19M |
|
954
ABM Industries
ABM
$2.82B
| $43.5M | 0.01% |
1,354,749
+22,117
| +2% | +$710K |
|
955
Canadian Pacific Kansas City
CP
$68.4B
| $43.1M | 0.01% |
1,213,690
-1,464,370
| -55% | -$52M |
|
956
Telefônica Brasil
VIV
$19.6B
| $43M | 0.01% |
3,608,301
+2,258,475
| +167% | +$26.9M |
|
957
iShares International Equity Factor ETF
INTF
$2.39B
| $43M | 0.01% |
1,814,333
-1,234,503
| -40% | -$29.3M |
|
958
ITT
ITT
$13.6B
| $42.9M | 0.01% |
889,335
-151,932
| -15% | -$7.33M |
|
959
SPDR S&P International Small Cap ETF
GWX
$781M
| $42.9M | 0.01% |
1,536,606
-215,449
| -12% | -$6.02M |
|
|
NFX
960
DELISTED
Newfield Exploration
NFX
| $42.9M | 0.01% |
2,926,087
-438,735
| -13% | -$6.43M |
|
|
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
| $42.8M | 0.01% |
1,666,076
-123,248
| -7% | -$3.17M |
|
962
Honda
HMC
$44.4B
| $42.8M | 0.01% |
1,617,874
+443,135
| +38% | +$11.7M |
|
963
Quanta Services
PWR
$58.1B
| $42.8M | 0.01% |
1,421,363
-464,354
| -25% | -$14M |
|
964
Textron
TXT
$14.4B
| $42.8M | 0.01% |
929,915
-28,100
| -3% | -$1.29M |
|
965
Principal Financial Group
PFG
$17.8B
| $42.7M | 0.01% |
967,510
-136,466
| -12% | -$6.03M |
|
966
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $42.7M | 0.01% |
415,030
+36,274
| +10% | +$3.73M |
|
967
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $42.6M | 0.01% |
2,370,500
-6,610
| -0.3% | -$119K |
|
|
MLNX
968
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.5M | 0.01% |
459,636
+211,872
| +86% | +$19.6M |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $42.4M | 0.01% |
971,117
-111,754
| -10% | -$4.88M |
|
970
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $42.3M | 0.01% |
621,873
-54,141
| -8% | -$3.68M |
|
971
Pure Storage
PSTG
$26.5B
| $42.3M | 0.01% |
2,628,524
+224,052
| +9% | +$3.6M |
|
|
IBDO
972
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $42.3M | 0.01% |
1,747,263
-46,672
| -3% | -$1.13M |
|
|
SNP
973
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $42.2M | 0.01% |
597,408
+16,886
| +3% | +$1.19M |
|
974
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $42.2M | 0.01% |
1,561,429
-131,343
| -8% | -$3.55M |
|
975
WIX.com
WIX
$9.13B
| $42M | 0.01% |
465,295
+56,717
| +14% | +$5.12M |
|