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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares US Energy ETF
IYE
$1.16B
| $40.5M | 0.01% |
1,300,078
-1,010,380
| -44% | -$31.5M |
|
|
NEWR
1002
DELISTED
New Relic, Inc.
NEWR
| $40.5M | 0.01% |
499,897
+74,378
| +17% | +$6.02M |
|
1003
Jazz Pharmaceuticals
JAZZ
$7.7B
| $40.4M | 0.01% |
325,546
-72,340
| -18% | -$8.97M |
|
1004
GATX Corp
GATX
$6B
| $40.3M | 0.01% |
569,296
-5,356
| -0.9% | -$379K |
|
1005
Live Nation Entertainment
LYV
$39.6B
| $40.3M | 0.01% |
818,133
+33,707
| +4% | +$1.66M |
|
1006
Bruker
BRKR
$4.63B
| $40.3M | 0.01% |
1,352,697
+363,249
| +37% | +$10.8M |
|
|
NATI
1007
DELISTED
National Instruments Corp
NATI
| $40.2M | 0.01% |
886,735
+33,198
| +4% | +$1.51M |
|
1008
Wolfspeed
WOLF
$230M
| $40.2M | 0.01% |
939,564
+140,665
| +18% | +$6.02M |
|
1009
RPM International
RPM
$16B
| $40.1M | 0.01% |
681,484
+13,337
| +2% | +$784K |
|
1010
Alliant Energy
LNT
$16.4B
| $40M | 0.01% |
945,890
-126,394
| -12% | -$5.34M |
|
1011
WEX
WEX
$5.81B
| $39.8M | 0.01% |
284,357
-39,237
| -12% | -$5.5M |
|
1012
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $39.8M | 0.01% |
1,333,115
+458,718
| +52% | +$13.7M |
|
1013
PVH
PVH
$3.93B
| $39.7M | 0.01% |
426,581
-124,343
| -23% | -$11.6M |
|
1014
Arrow Electronics
ARW
$6.54B
| $39.6M | 0.01% |
574,662
-97,531
| -15% | -$6.72M |
|
1015
RenaissanceRe
RNR
$11.2B
| $39.5M | 0.01% |
295,773
+7,845
| +3% | +$1.05M |
|
|
RP
1016
DELISTED
RealPage, Inc.
RP
| $39.5M | 0.01% |
819,138
+243,098
| +42% | +$11.7M |
|
|
AEL
1017
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.3M | 0.01% |
1,408,123
+116,959
| +9% | +$3.27M |
|
|
WBC
1018
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.3M | 0.01% |
366,457
-111,920
| -23% | -$12M |
|
1019
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $39.3M | 0.01% |
1,215,114
+180,865
| +17% | +$5.85M |
|
1020
Keysight
KEYS
$29.3B
| $39.3M | 0.01% |
633,071
+167,922
| +36% | +$10.4M |
|
|
FLIR
1021
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.2M | 0.01% |
900,717
+24,651
| +3% | +$1.07M |
|
1022
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $39.2M | 0.01% |
726,967
-974,393
| -57% | -$52.6M |
|
1023
Trip.com Group
TCOM
$47.4B
| $39.2M | 0.01% |
1,447,552
-2,082,366
| -59% | -$56.3M |
|
1024
Aramark
ARMK
$10B
| $39.1M | 0.01% |
1,870,746
+226,275
| +14% | +$4.73M |
|
1025
Royal Caribbean
RCL
$92.8B
| $39M | 0.01% |
399,132
+67,439
| +20% | +$6.59M |
|