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 | |
|---|---|---|---|---|---|---|
1051
SiriusXM
SIRI
$7.84B
| $40.8M | 0.01% |
654,432
+151,119
| +30% | +$9.43M |
|
1052
Cintas
CTAS
$81.6B
| $40.8M | 0.01% |
956,524
-34,088
| -3% | -$1.45M |
|
|
GG
1053
DELISTED
Goldcorp Inc
GG
| $40.8M | 0.01% |
2,948,810
-613,351
| -17% | -$8.48M |
|
1054
iShares Europe ETF
IEV
$2.34B
| $40.7M | 0.01% |
873,738
-57,156
| -6% | -$2.67M |
|
1055
Toyota
TM
$256B
| $40.7M | 0.01% |
312,021
-843
| -0.3% | -$110K |
|
|
X
1056
DELISTED
US Steel
X
| $40.6M | 0.01% |
1,153,300
-179,343
| -13% | -$6.31M |
|
1057
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $40.5M | 0.01% |
1,616,451
-585
| -0% | -$14.7K |
|
1058
Openlane
KAR
$3.07B
| $40.5M | 0.01% |
1,972,895
-397,890
| -17% | -$8.16M |
|
|
ATHN
1059
DELISTED
Athenahealth, Inc.
ATHN
| $40.4M | 0.01% |
282,578
-24,311
| -8% | -$3.48M |
|
1060
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $40.4M | 0.01% |
1,473,394
-483,173
| -25% | -$13.2M |
|
1061
Texas Capital Bancshares
TCBI
$3.98B
| $40.4M | 0.01% |
449,035
-210
| -0% | -$18.9K |
|
1062
Alliant Energy
LNT
$16.7B
| $40.2M | 0.01% |
983,214
-746,515
| -43% | -$30.5M |
|
1063
Advanced Energy
AEIS
$5.94B
| $40.2M | 0.01% |
628,355
-563,150
| -47% | -$36M |
|
1064
Woodward
WWD
$14.3B
| $40M | 0.01% |
558,699
+74,163
| +15% | +$5.31M |
|
1065
Invesco Large Cap Value ETF
PWV
$1.41B
| $40M | 0.01% |
1,095,408
-171,029
| -14% | -$6.24M |
|
1066
Idacorp
IDA
$6.77B
| $40M | 0.01% |
452,930
+294,420
| +186% | +$26M |
|
1067
MGIC Investment
MTG
$6.55B
| $39.9M | 0.01% |
3,068,157
-139,277
| -4% | -$1.81M |
|
1068
Pinnacle West Capital
PNW
$10.5B
| $39.8M | 0.01% |
499,224
+37,499
| +8% | +$2.99M |
|
|
EOS
1069
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $39.8M | 0.01% |
2,526,592
+144,122
| +6% | +$2.27M |
|
1070
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $39.6M | 0.01% |
1,713,192
-1,123,392
| -40% | -$26M |
|
1071
Coterra Energy
CTRA
$18.6B
| $39.6M | 0.01% |
1,649,689
-719,550
| -30% | -$17.3M |
|
1072
SPDR S&P Telecom ETF
XTL
$152M
| $39.5M | 0.01% |
573,426
+520,530
| +984% | +$35.9M |
|
1073
Graphic Packaging
GPK
$6.14B
| $39.4M | 0.01% |
2,567,832
-138,436
| -5% | -$2.12M |
|
1074
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $39.3M | 0.01% |
608,951
-53,065
| -8% | -$3.43M |
|
1075
Wolverine World Wide
WWW
$2.48B
| $39.2M | 0.01% |
1,356,254
+912,499
| +206% | +$26.4M |
|