Bank of America

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
Cap. Flow
-$5.05B
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94B
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$736M
3
BA icon
Boeing
BA
+$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
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
RSX
1001
DELISTED
VanEck Russia ETF
RSX
$43.3M 0.01%
1,903,618
-1,093,872
-36% -$24.9M
FHN icon
1002
First Horizon
FHN
$11.4B
$43.3M 0.01%
2,297,441
+73,161
+3% +$1.38M
MIDD icon
1003
Middleby
MIDD
$6.82B
$43.3M 0.01%
349,431
-24,845
-7% -$3.08M
JBL icon
1004
Jabil
JBL
$23B
$43.2M 0.01%
1,502,802
+97,507
+7% +$2.8M
SFUN
1005
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$43.1M 0.01%
167,678
-20,362
-11% -$5.23M
VSS icon
1006
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$43.1M 0.01%
361,054
-12,011
-3% -$1.43M
JWN
1007
DELISTED
Nordstrom
JWN
$42.9M 0.01%
886,415
+82,359
+10% +$3.99M
EV
1008
DELISTED
Eaton Vance Corp.
EV
$42.9M 0.01%
770,789
-11,099
-1% -$618K
XAR icon
1009
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$42.8M 0.01%
493,163
+44,752
+10% +$3.89M
IPAC icon
1010
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$42.7M 0.01%
713,715
+86,234
+14% +$5.16M
CIEN icon
1011
Ciena
CIEN
$18.6B
$42.7M 0.01%
1,649,539
+714,654
+76% +$18.5M
TTM
1012
DELISTED
Tata Motors Limited
TTM
$42.6M 0.01%
1,658,822
+266,964
+19% +$6.86M
ULTI
1013
DELISTED
Ultimate Software Group Inc
ULTI
$42.6M 0.01%
174,657
+13,446
+8% +$3.28M
WES icon
1014
Western Midstream Partners
WES
$14.6B
$42.5M 0.01%
1,284,278
-150,481
-10% -$4.98M
GXC icon
1015
SPDR S&P China ETF
GXC
$502M
$42.4M 0.01%
382,899
+33,645
+10% +$3.72M
JBLU icon
1016
JetBlue
JBLU
$1.84B
$42.3M 0.01%
2,084,023
+674,845
+48% +$13.7M
SMG icon
1017
ScottsMiracle-Gro
SMG
$3.51B
$42.3M 0.01%
493,582
-14,005
-3% -$1.2M
SJR
1018
DELISTED
Shaw Communications Inc.
SJR
$42.3M 0.01%
2,194,721
+496,221
+29% +$9.56M
RAMP icon
1019
LiveRamp
RAMP
$1.73B
$42.2M 0.01%
1,858,298
+119,497
+7% +$2.71M
VOYA icon
1020
Voya Financial
VOYA
$7.44B
$42.2M 0.01%
835,613
-102,237
-11% -$5.16M
DTD icon
1021
WisdomTree US Total Dividend Fund
DTD
$1.45B
$42.1M 0.01%
945,192
+2,986
+0.3% +$133K
CRBN icon
1022
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$42.1M 0.01%
360,492
+54,739
+18% +$6.39M
CZR
1023
DELISTED
Caesars Entertainment Corporation
CZR
$42.1M 0.01%
3,739,735
-48,516
-1% -$546K
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42M 0.01%
1,349,081
-23,020
-2% -$716K
CNK icon
1025
Cinemark Holdings
CNK
$3.25B
$41.9M 0.01%
1,111,180
+709,860
+177% +$26.7M
39 40
41
42 43