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 | |
|---|---|---|---|---|---|---|
|
EV
1001
DELISTED
Eaton Vance Corp.
EV
| $44.1M | 0.01% |
781,888
-493,990
| -39% | -$27.9M |
|
1002
BWX Technologies
BWXT
$15.2B
| $44.1M | 0.01% |
728,468
-272,364
| -27% | -$16.5M |
|
1003
iShares Europe ETF
IEV
$2.32B
| $44M | 0.01% |
930,894
-80,364
| -8% | -$3.8M |
|
1004
Eagle Materials
EXP
$7.49B
| $43.9M | 0.01% |
387,880
-99,245
| -20% | -$11.2M |
|
1005
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $43.9M | 0.01% |
662,016
+60,712
| +10% | +$4.02M |
|
1006
SS&C Technologies
SSNC
$21.6B
| $43.8M | 0.01% |
1,082,618
+382,803
| +55% | +$15.5M |
|
1007
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $43.8M | 0.01% |
942,206
-3,634
| -0.4% | -$169K |
|
1008
Huazhu Hotels Group
HTHT
$11.4B
| $43.6M | 0.01% |
1,207,876
-114,352
| -9% | -$4.13M |
|
1009
iShares US Regional Banks ETF
IAT
$650M
| $43.5M | 0.01% |
882,683
+5,558
| +0.6% | +$274K |
|
1010
Tapestry
TPR
$21.9B
| $43.5M | 0.01% |
983,463
-196,462
| -17% | -$8.69M |
|
1011
Atmos Energy
ATO
$26.3B
| $43.5M | 0.01% |
506,267
-15,543
| -3% | -$1.34M |
|
1012
TAL Education Group
TAL
$6.37B
| $43.5M | 0.01% |
1,463,240
+388,195
| +36% | +$11.5M |
|
|
DNKN
1013
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.5M | 0.01% |
674,261
-163,078
| -19% | -$10.5M |
|
1014
Lamar Advertising Co
LAMR
$12.8B
| $43.4M | 0.01% |
584,759
-68,931
| -11% | -$5.12M |
|
1015
Service Corp International
SCI
$11B
| $43.2M | 0.01% |
1,157,993
-306,411
| -21% | -$11.4M |
|
1016
Invesco Financial Preferred ETF
PGF
$811M
| $43.2M | 0.01% |
2,290,094
+503,741
| +28% | +$9.51M |
|
1017
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $43.2M | 0.01% |
841,621
+435,931
| +107% | +$22.4M |
|
1018
O-I Glass
OI
$1.95B
| $43M | 0.01% |
1,940,540
-581,206
| -23% | -$12.9M |
|
1019
Credicorp
BAP
$21B
| $42.8M | 0.01% |
206,337
+54,875
| +36% | +$11.4M |
|
1020
Vornado Realty Trust
VNO
$7.77B
| $42.4M | 0.01% |
542,654
-135,137
| -20% | -$10.6M |
|
1021
Ally Financial
ALLY
$12.7B
| $42.3M | 0.01% |
1,451,201
-1,849,321
| -56% | -$53.9M |
|
1022
iShares US Transportation ETF
IYT
$604M
| $42.1M | 0.01% |
879,144
+56,832
| +7% | +$2.72M |
|
1023
Fair Isaac
FICO
$36.7B
| $42.1M | 0.01% |
274,813
-143,855
| -34% | -$22M |
|
1024
Ionis Pharmaceuticals
IONS
$10.2B
| $42M | 0.01% |
835,509
-579,581
| -41% | -$29.2M |
|
1025
Entegris
ENTG
$12B
| $42M | 0.01% |
1,378,698
-697,063
| -34% | -$21.2M |
|