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 | |
|---|---|---|---|---|---|---|
976
Grand Canyon Education
LOPE
$5.69B
| $45.8M | 0.01% |
511,118
-177,180
| -26% | -$15.9M |
|
|
AGU
977
DELISTED
Agrium
AGU
| $45.7M | 0.01% |
397,615
+44,056
| +12% | +$5.07M |
|
978
L3Harris
LHX
$51.6B
| $45.7M | 0.01% |
322,787
-55,926
| -15% | -$7.92M |
|
979
Logitech
LOGI
$16B
| $45.7M | 0.01% |
1,357,029
+700,003
| +107% | +$23.5M |
|
|
GOLD
980
DELISTED
Randgold Resources Ltd
GOLD
| $45.6M | 0.01% |
461,338
+19,799
| +4% | +$1.96M |
|
981
Manhattan Associates
MANH
$12.8B
| $45.6M | 0.01% |
920,244
-626,134
| -40% | -$31M |
|
982
Take-Two Interactive
TTWO
$45B
| $45.6M | 0.01% |
415,029
-67,390
| -14% | -$7.4M |
|
983
Honda
HMC
$44.4B
| $45.5M | 0.01% |
1,335,967
-1,116,896
| -46% | -$38.1M |
|
|
GG
984
DELISTED
Goldcorp Inc
GG
| $45.5M | 0.01% |
3,562,161
-300,952
| -8% | -$3.84M |
|
985
Grifois
GRFS
$6.7B
| $45.5M | 0.01% |
1,983,051
-92,458
| -4% | -$2.12M |
|
986
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $45.4M | 0.01% |
900,076
-154,891
| -15% | -$7.81M |
|
987
CF Industries
CF
$14.1B
| $45.4M | 0.01% |
1,066,407
+162,408
| +18% | +$6.91M |
|
988
Openlane
KAR
$3.12B
| $45.3M | 0.01% |
2,370,785
-588,736
| -20% | -$11.3M |
|
989
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $45.3M | 0.01% |
708,893
+52,375
| +8% | +$3.35M |
|
990
Gen Digital
GEN
$18B
| $45.3M | 0.01% |
1,614,600
-393,653
| -20% | -$11M |
|
991
MGIC Investment
MTG
$6.54B
| $45.3M | 0.01% |
3,207,434
-543,891
| -14% | -$7.67M |
|
992
Globe Life
GL
$11.3B
| $44.9M | 0.01% |
495,194
-80,182
| -14% | -$7.27M |
|
993
American Financial Group
AFG
$11.4B
| $44.8M | 0.01% |
413,155
-133,196
| -24% | -$14.5M |
|
994
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $44.7M | 0.01% |
859,466
+177,612
| +26% | +$9.24M |
|
995
FirstCash
FCFS
$6.46B
| $44.5M | 0.01% |
659,860
-292,724
| -31% | -$19.7M |
|
996
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $44.5M | 0.01% |
373,065
-6,409
| -2% | -$764K |
|
997
Fresenius Medical Care
FMS
$14.6B
| $44.5M | 0.01% |
846,327
-1,044,625
| -55% | -$54.9M |
|
998
First Horizon
FHN
$11.5B
| $44.5M | 0.01% |
2,224,280
-248,462
| -10% | -$4.97M |
|
999
Equity Lifestyle Properties
ELS
$11.7B
| $44.4M | 0.01% |
997,218
-241,048
| -19% | -$10.7M |
|
1000
Crown Holdings
CCK
$11B
| $44.4M | 0.01% |
788,609
-1,050,282
| -57% | -$59.1M |
|