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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Pure Storage
PSTG
$26.5B
| $38.7M | 0.01% |
2,442,392
+1,973,210
| +421% | +$31.3M |
|
|
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.7M | 0.01% |
1,259,560
-708,232
| -36% | -$21.8M |
|
1078
Healthcare Services Group
HCSG
$1.15B
| $38.7M | 0.01% |
733,760
-191,186
| -21% | -$10.1M |
|
1079
Henry Schein
HSIC
$8.17B
| $38.6M | 0.01% |
705,148
-286,975
| -29% | -$15.7M |
|
1080
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $38.6M | 0.01% |
1,128,875
+45,550
| +4% | +$1.56M |
|
|
XL
1081
DELISTED
XL Group Ltd.
XL
| $38.6M | 0.01% |
1,097,909
-1,196,354
| -52% | -$42.1M |
|
1082
United Natural Foods
UNFI
$1.72B
| $38.6M | 0.01% |
783,456
-419,348
| -35% | -$20.7M |
|
1083
Cintas
CTAS
$81.2B
| $38.6M | 0.01% |
990,612
-853,660
| -46% | -$33.3M |
|
1084
Essex Property Trust
ESS
$17B
| $38.4M | 0.01% |
159,287
-64,897
| -29% | -$15.7M |
|
1085
HCA Healthcare
HCA
$92.3B
| $38.4M | 0.01% |
437,521
-213,306
| -33% | -$18.7M |
|
1086
NOV
NOV
$4.85B
| $38.4M | 0.01% |
1,066,839
-566,500
| -35% | -$20.4M |
|
1087
Lamb Weston
LW
$7.79B
| $38.3M | 0.01% |
678,331
-118,057
| -15% | -$6.66M |
|
|
ISBC
1088
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.2M | 0.01% |
2,752,594
-1,043,567
| -27% | -$14.5M |
|
1089
Core Laboratories
CLB
$577M
| $38.1M | 0.01% |
348,115
-108,776
| -24% | -$11.9M |
|
|
AIV
1090
Aimco
AIV
$1.07B
| $38.1M | 0.01% |
6,549,499
-1,917,951
| -23% | -$11.2M |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| $38.1M | 0.01% |
804,056
-234,257
| -23% | -$11.1M |
|
1092
Blackbaud
BLKB
$3.33B
| $38.1M | 0.01% |
403,122
-213,126
| -35% | -$20.1M |
|
1093
Alaska Air
ALK
$7.22B
| $38M | 0.01% |
517,167
-88,463
| -15% | -$6.5M |
|
1094
Viatris
VTRS
$11.9B
| $37.9M | 0.01% |
896,615
-724,375
| -45% | -$30.6M |
|
1095
Norwegian Cruise Line
NCLH
$11.5B
| $37.9M | 0.01% |
712,321
-3,634
| -0.5% | -$194K |
|
1096
News Corp Class A
NWSA
$16.2B
| $37.9M | 0.01% |
2,339,838
+1,224,704
| +110% | +$19.9M |
|
1097
Waste Connections
WCN
$45.3B
| $37.8M | 0.01% |
532,455
-298,112
| -36% | -$21.1M |
|
1098
Fortune Brands Innovations
FBIN
$7.05B
| $37.7M | 0.01% |
644,194
-138,217
| -18% | -$8.08M |
|
1099
Air Lease Corp
AL
$7.11B
| $37.6M | 0.01% |
782,853
-113,341
| -13% | -$5.45M |
|
1100
RPM International
RPM
$16B
| $37.6M | 0.01% |
716,439
-524,141
| -42% | -$27.5M |
|