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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$7.99B
| $42M | 0.01% |
767,937
-128,629
| -14% | -$7.04M |
|
977
Fortune Brands Innovations
FBIN
$7.06B
| $41.9M | 0.01% |
751,378
-133,805
| -15% | -$7.46M |
|
978
Quanta Services
PWR
$58.1B
| $41.6M | 0.01% |
1,263,611
-113,111
| -8% | -$3.72M |
|
979
Ollie's Bargain Outlet
OLLI
$7.9B
| $41.5M | 0.01% |
974,559
-2,814
| -0.3% | -$120K |
|
980
Healthcare Realty
HR
$6.47B
| $41.4M | 0.01% |
1,329,469
+338,795
| +34% | +$10.5M |
|
981
AllianceBernstein
AB
$4.19B
| $41.3M | 0.01% |
1,744,845
+231,869
| +15% | +$5.48M |
|
982
Campbell Soup
CPB
$9.91B
| $41.2M | 0.01% |
790,641
-93,791
| -11% | -$4.89M |
|
983
Eagle Materials
EXP
$7.47B
| $41.2M | 0.01% |
445,780
-22,469
| -5% | -$2.08M |
|
984
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $41.2M | 0.01% |
1,004,016
+56,808
| +6% | +$2.33M |
|
985
Royal Caribbean
RCL
$92B
| $41.1M | 0.01% |
376,683
+8,974
| +2% | +$980K |
|
|
PCI
986
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $41.1M | 0.01% |
1,842,856
+62,486
| +4% | +$1.39M |
|
987
Five Below
FIVE
$8.05B
| $41.1M | 0.01% |
833,064
+155,434
| +23% | +$7.67M |
|
988
Bread Financial
BFH
$2.99B
| $41.1M | 0.01% |
200,712
-25,531
| -11% | -$5.23M |
|
989
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $40.9M | 0.01% |
358,807
+96,343
| +37% | +$11M |
|
990
iShares MSCI Sweden ETF
EWD
$325M
| $40.8M | 0.01% |
1,203,161
-485,987
| -29% | -$16.5M |
|
991
Qiagen
QGEN
$10B
| $40.8M | 0.01% |
1,147,561
-70,389
| -6% | -$2.5M |
|
992
Petrobras
PBR
$81.6B
| $40.8M | 0.01% |
5,101,829
-1,393,038
| -21% | -$11.1M |
|
993
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $40.7M | 0.01% |
796,508
-87,666
| -10% | -$4.48M |
|
994
iShares MSCI Australia ETF
EWA
$1.54B
| $40.7M | 0.01% |
1,875,873
-185,404
| -9% | -$4.02M |
|
995
Cabot Corp
CBT
$4.23B
| $40.7M | 0.01% |
761,061
+57,498
| +8% | +$3.07M |
|
996
iShares US Regional Banks ETF
IAT
$650M
| $40.6M | 0.01% |
890,387
+153,724
| +21% | +$7M |
|
997
Aecom
ACM
$16.6B
| $40.5M | 0.01% |
1,253,097
-38,528
| -3% | -$1.25M |
|
|
EV
998
DELISTED
Eaton Vance Corp.
EV
| $40.5M | 0.01% |
856,146
-44,853
| -5% | -$2.12M |
|
999
NetApp
NTAP
$24.5B
| $40.5M | 0.01% |
1,011,051
+292,843
| +41% | +$11.7M |
|
|
SRCL
1000
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.01% |
529,453
+15,968
| +3% | +$1.22M |
|