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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
OGE Energy
OGE
$8.85B
| $40.3M | 0.01% |
1,326,747
+69,320
| +6% | +$2.1M |
|
1052
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $40.2M | 0.01% |
3,681,917
+173,932
| +5% | +$1.9M |
|
1053
Energizer
ENR
$1.94B
| $40.2M | 0.01% |
846,884
-45,584
| -5% | -$2.16M |
|
1054
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $40M | 0.01% |
1,016,470
-43,377
| -4% | -$1.71M |
|
1055
CF Industries
CF
$14.1B
| $40M | 0.01% |
1,422,114
+708,962
| +99% | +$19.9M |
|
1056
RenaissanceRe
RNR
$11.2B
| $40M | 0.01% |
233,608
-23,560
| -9% | -$4.03M |
|
1057
B2Gold
BTG
$5.74B
| $39.8M | 0.01% |
6,998,292
+2,850,054
| +69% | +$16.2M |
|
1058
Topgolf Callaway Brands
MODG
$1.7B
| $39.8M | 0.01% |
2,273,085
+1,724,011
| +314% | +$30.2M |
|
1059
Magna International
MGA
$12.9B
| $39.7M | 0.01% |
890,972
+214,328
| +32% | +$9.54M |
|
1060
iShares Global Consumer Staples ETF
KXI
$856M
| $39.7M | 0.01% |
766,820
-647,135
| -46% | -$33.5M |
|
1061
Vale
VALE
$44.8B
| $39.5M | 0.01% |
3,828,723
-1,491,375
| -28% | -$15.4M |
|
1062
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $39.4M | 0.01% |
1,459,330
-20,799
| -1% | -$561K |
|
1063
Ryanair
RYAAY
$31.1B
| $39.2M | 0.01% |
1,478,485
-152,510
| -9% | -$4.05M |
|
1064
Mercury Systems
MRCY
$4.3B
| $39M | 0.01% |
495,882
-29,281
| -6% | -$2.3M |
|
1065
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $39M | 0.01% |
1,412,571
-390,847
| -22% | -$10.8M |
|
1066
Dropbox
DBX
$8.29B
| $38.9M | 0.01% |
1,788,743
+720,914
| +68% | +$15.7M |
|
1067
Jazz Pharmaceuticals
JAZZ
$7.7B
| $38.9M | 0.01% |
352,841
+56,284
| +19% | +$6.21M |
|
1068
Anywhere Real Estate
HOUS
$699M
| $38.9M | 0.01% |
5,252,897
+14,326
| +0.3% | +$106K |
|
|
DNKN
1069
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.9M | 0.01% |
595,764
-201,221
| -25% | -$13.1M |
|
1070
Incyte
INCY
$16.8B
| $38.8M | 0.01% |
373,618
-8,133
| -2% | -$846K |
|
1071
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $38.8M | 0.01% |
1,761,164
+357,336
| +25% | +$7.88M |
|
1072
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $38.8M | 0.01% |
2,244,427
-76,768
| -3% | -$1.33M |
|
|
GOOS
1073
Canada Goose Holdings
GOOS
$1.42B
| $38.6M | 0.01% |
1,664,447
+362,107
| +28% | +$8.39M |
|
1074
Emcor
EME
$28.4B
| $38.4M | 0.01% |
579,927
-80,606
| -12% | -$5.33M |
|
1075
Expedia Group
EXPE
$26.7B
| $38.3M | 0.01% |
465,831
-142,020
| -23% | -$11.7M |
|