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 | |
|---|---|---|---|---|---|---|
976
XPO
XPO
$15.3B
| $45.1M | 0.01% |
1,280,405
+200,331
| +19% | +$7.05M |
|
977
Arrow Electronics
ARW
$6.61B
| $44.9M | 0.01% |
583,527
-22,859
| -4% | -$1.76M |
|
978
Unum
UNM
$12.8B
| $44.8M | 0.01% |
940,806
-40,825
| -4% | -$1.94M |
|
979
TechnipFMC
FTI
$16.4B
| $44.8M | 0.01% |
2,043,013
+444,295
| +28% | +$9.74M |
|
980
iShares MSCI Australia ETF
EWA
$1.55B
| $44.7M | 0.01% |
2,031,878
-25,349
| -1% | -$558K |
|
981
Qiagen
QGEN
$9.82B
| $44.7M | 0.01% |
1,305,926
+107,012
| +9% | +$3.67M |
|
982
Mettler-Toledo International
MTD
$25.9B
| $44.6M | 0.01% |
77,641
-23,116
| -23% | -$13.3M |
|
983
iShares US Regional Banks ETF
IAT
$651M
| $44.5M | 0.01% |
883,812
+1,129
| +0.1% | +$56.9K |
|
984
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $44.5M | 0.01% |
910,029
+494,997
| +119% | +$24.2M |
|
985
Core Laboratories
CLB
$581M
| $44.4M | 0.01% |
410,277
+62,162
| +18% | +$6.73M |
|
986
NVR
NVR
$23.3B
| $44.4M | 0.01% |
15,850
+205
| +1% | +$574K |
|
|
AEL
987
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.1M | 0.01% |
1,501,783
+242,223
| +19% | +$7.11M |
|
988
Robert Half
RHI
$3.61B
| $44.1M | 0.01% |
761,587
-91,134
| -11% | -$5.28M |
|
989
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $44.1M | 0.01% |
989,053
-60,614
| -6% | -$2.7M |
|
|
CBPO
990
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $44M | 0.01% |
543,688
+533,930
| +5,472% | +$43.2M |
|
|
B
991
Barrick Mining Corporation
B
$49.5B
| $43.8M | 0.01% |
3,519,374
+1,426,641
| +68% | +$17.8M |
|
992
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $43.7M | 0.01% |
908,709
-75,420
| -8% | -$3.63M |
|
993
Eagle Materials
EXP
$7.57B
| $43.7M | 0.01% |
423,727
+35,847
| +9% | +$3.69M |
|
|
BUFF
994
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43.7M | 0.01% |
1,096,643
+414,764
| +61% | +$16.5M |
|
995
Honda
HMC
$43.8B
| $43.7M | 0.01% |
1,256,947
-79,020
| -6% | -$2.74M |
|
996
Lamb Weston
LW
$7.86B
| $43.6M | 0.01% |
749,007
+70,676
| +10% | +$4.11M |
|
|
GGP
997
DELISTED
GGP Inc.
GGP
| $43.6M | 0.01% |
2,131,385
-753,000
| -26% | -$15.4M |
|
998
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $43.5M | 0.01% |
874,008
+281,874
| +48% | +$14M |
|
999
Dycom Industries
DY
$7.47B
| $43.3M | 0.01% |
402,539
+40,108
| +11% | +$4.32M |
|
1000
Fresenius Medical Care
FMS
$14.7B
| $43.3M | 0.01% |
847,749
+1,422
| +0.2% | +$72.6K |
|