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 | |
|---|---|---|---|---|---|---|
1076
Cemex
CX
$13.3B
| $36M | 0.01% |
7,477,635
-1,925,164
| -20% | -$9.28M |
|
1077
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $35.9M | 0.01% |
630,798
-54,704
| -8% | -$3.11M |
|
1078
Global X MLP ETF
MLPA
$1.82B
| $35.8M | 0.01% |
777,264
-581,074
| -43% | -$26.7M |
|
1079
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $35.6M | 0.01% |
313,927
+104,012
| +50% | +$11.8M |
|
1080
Healthcare Services Group
HCSG
$1.15B
| $35.6M | 0.01% |
885,796
+144,593
| +20% | +$5.81M |
|
1081
Teradyne
TER
$18.7B
| $35.6M | 0.01% |
1,133,496
+43,359
| +4% | +$1.36M |
|
1082
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $35.5M | 0.01% |
1,505,341
-78,974
| -5% | -$1.86M |
|
1083
Hormel Foods
HRL
$13.7B
| $35.5M | 0.01% |
831,440
+209,865
| +34% | +$8.96M |
|
1084
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $35.5M | 0.01% |
723,833
-219,746
| -23% | -$10.8M |
|
1085
Sabre
SABR
$679M
| $35.5M | 0.01% |
1,638,965
+310,479
| +23% | +$6.72M |
|
1086
Dell
DELL
$83.7B
| $35.4M | 0.01% |
1,429,930
-3,048,105
| -68% | -$75.5M |
|
1087
iShares Global Healthcare ETF
IXJ
$3.83B
| $35.4M | 0.01% |
624,241
+46,477
| +8% | +$2.63M |
|
1088
Gen Digital
GEN
$18B
| $35.2M | 0.01% |
1,865,172
+606,677
| +48% | +$11.5M |
|
1089
Columbia Sportswear
COLM
$3.01B
| $35.1M | 0.01% |
417,873
-13,378
| -3% | -$1.12M |
|
1090
American Airlines Group
AAL
$8.46B
| $35.1M | 0.01% |
1,093,556
-1,143,735
| -51% | -$36.7M |
|
|
ULTI
1091
DELISTED
Ultimate Software Group Inc
ULTI
| $35.1M | 0.01% |
143,392
-16,399
| -10% | -$4.02M |
|
|
ACC
1092
DELISTED
American Campus Communities, Inc.
ACC
| $35M | 0.01% |
845,434
-158,561
| -16% | -$6.56M |
|
1093
Camden Property Trust
CPT
$11.6B
| $35M | 0.01% |
397,402
+65,682
| +20% | +$5.78M |
|
1094
Cabot Corp
CBT
$4.21B
| $34.9M | 0.01% |
813,403
+18,016
| +2% | +$774K |
|
1095
CGI
GIB
$20.7B
| $34.9M | 0.01% |
570,160
+61,829
| +12% | +$3.78M |
|
|
MDSO
1096
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.9M | 0.01% |
517,186
-13,895
| -3% | -$937K |
|
1097
Ambac
AMBC
$415M
| $34.9M | 0.01% |
2,022,097
-110,282
| -5% | -$1.9M |
|
|
NVRO
1098
DELISTED
NEVRO CORP.
NVRO
| $34.8M | 0.01% |
895,716
+696,721
| +350% | +$27.1M |
|
|
ATHN
1099
DELISTED
Athenahealth, Inc.
ATHN
| $34.8M | 0.01% |
263,847
-22,264
| -8% | -$2.94M |
|
1100
Howmet Aerospace
HWM
$74.1B
| $34.7M | 0.01% |
2,687,112
+1,907,609
| +245% | +$24.7M |
|