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 | |
|---|---|---|---|---|---|---|
1026
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $38.9M | 0.01% |
1,090,531
+919,976
| +539% | +$32.8M |
|
1027
AllianceBernstein
AB
$4.23B
| $38.7M | 0.01% |
1,416,447
-106,402
| -7% | -$2.91M |
|
1028
CyberArk
CYBR
$23.7B
| $38.6M | 0.01% |
520,239
+346,194
| +199% | +$25.7M |
|
1029
Paycom
PAYC
$12.8B
| $38.5M | 0.01% |
314,617
-103,272
| -25% | -$12.6M |
|
1030
Western Midstream Partners
WES
$14.5B
| $38.4M | 0.01% |
1,384,991
+32,939
| +2% | +$913K |
|
1031
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $38.4M | 0.01% |
635,848
-90,634
| -12% | -$5.47M |
|
1032
U-Haul Holding Co
UHAL
$11B
| $38.3M | 0.01% |
1,168,680
+79,750
| +7% | +$2.62M |
|
|
B
1033
Barrick Mining Corporation
B
$50B
| $38.2M | 0.01% |
2,824,710
-340,809
| -11% | -$4.61M |
|
1034
Loews
L
$20.2B
| $38.2M | 0.01% |
839,138
-5,078
| -0.6% | -$231K |
|
1035
Wynn Resorts
WYNN
$12.9B
| $38.2M | 0.01% |
385,971
+242,507
| +169% | +$24M |
|
|
DCP
1036
DELISTED
DCP Midstream, LP
DCP
| $38.1M | 0.01% |
1,438,980
-271,369
| -16% | -$7.19M |
|
1037
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $38.1M | 0.01% |
748,799
-66,421
| -8% | -$3.38M |
|
1038
RB Global
RBA
$22B
| $38.1M | 0.01% |
1,164,470
+31,846
| +3% | +$1.04M |
|
1039
Pinnacle West Capital
PNW
$10.5B
| $38.1M | 0.01% |
447,035
-51,233
| -10% | -$4.37M |
|
1040
Chemed
CHE
$6.64B
| $37.9M | 0.01% |
133,767
+34,322
| +35% | +$9.72M |
|
1041
SS&C Technologies
SSNC
$21.9B
| $37.9M | 0.01% |
839,416
-81,275
| -9% | -$3.67M |
|
1042
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $37.8M | 0.01% |
1,370,808
-183,842
| -12% | -$5.08M |
|
|
XEC
1043
DELISTED
CIMAREX ENERGY CO
XEC
| $37.8M | 0.01% |
612,873
-44,522
| -7% | -$2.74M |
|
|
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
| $37.7M | 0.01% |
3,318,251
-67,479
| -2% | -$766K |
|
1045
ATI
ATI
$10.4B
| $37.6M | 0.01% |
1,728,492
-164,954
| -9% | -$3.59M |
|
1046
Energizer
ENR
$2B
| $37.6M | 0.01% |
833,305
-93,457
| -10% | -$4.22M |
|
|
TMX
1047
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.6M | 0.01% |
1,022,586
-3,522
| -0.3% | -$129K |
|
1048
Franco-Nevada
FNV
$38.8B
| $37.6M | 0.01% |
535,273
+83,075
| +18% | +$5.83M |
|
1049
Lazard
LAZ
$5.34B
| $37.5M | 0.01% |
1,015,712
+525,629
| +107% | +$19.4M |
|
|
LSXMK
1050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.4M | 0.01% |
1,328,543
-109,990
| -8% | -$3.1M |
|