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 | |
|---|---|---|---|---|---|---|
1101
Mohawk Industries
MHK
$8.41B
| $34.6M | 0.01% |
296,010
+7,442
| +3% | +$870K |
|
1102
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $34.5M | 0.01% |
1,179,806
+1,130,176
| +2,277% | +$33M |
|
|
SCG
1103
DELISTED
Scana
SCG
| $34.4M | 0.01% |
719,115
+611,239
| +567% | +$29.2M |
|
1104
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $34.4M | 0.01% |
1,295,875
-99,475
| -7% | -$2.64M |
|
1105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $34.3M | 0.01% |
775,056
-52,965
| -6% | -$2.34M |
|
1106
American Financial Group
AFG
$11.4B
| $34.3M | 0.01% |
378,901
-117,329
| -24% | -$10.6M |
|
1107
iShares New York Muni Bond ETF
NYF
$917M
| $34.3M | 0.01% |
625,405
+257,711
| +70% | +$14.1M |
|
1108
CRH
CRH
$74.7B
| $34.2M | 0.01% |
1,298,518
-394,369
| -23% | -$10.4M |
|
1109
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $34.1M | 0.01% |
559,631
+464,485
| +488% | +$28.3M |
|
1110
Entegris
ENTG
$12B
| $34M | 0.01% |
1,219,026
-3,599
| -0.3% | -$100K |
|
1111
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $34M | 0.01% |
658,620
+443,964
| +207% | +$22.9M |
|
|
STOR
1112
DELISTED
STORE Capital Corporation
STOR
| $33.9M | 0.01% |
1,195,689
-42,561
| -3% | -$1.2M |
|
1113
Cadence Design Systems
CDNS
$92.2B
| $33.8M | 0.01% |
777,800
-93,502
| -11% | -$4.07M |
|
1114
Toyota
TM
$257B
| $33.8M | 0.01% |
290,844
-20,672
| -7% | -$2.4M |
|
1115
VeriSign
VRSN
$26.5B
| $33.7M | 0.01% |
227,586
+16,037
| +8% | +$2.38M |
|
|
HDS
1116
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.6M | 0.01% |
896,780
-190,121
| -17% | -$7.13M |
|
1117
Pool Corp
POOL
$11.9B
| $33.6M | 0.01% |
226,240
-29,200
| -11% | -$4.34M |
|
|
CHX
1118
DELISTED
ChampionX
CHX
| $33.6M | 0.01% |
1,241,205
-66,956
| -5% | -$1.81M |
|
1119
Ryanair
RYAAY
$31.1B
| $33.5M | 0.01% |
1,173,525
-242,798
| -17% | -$6.93M |
|
1120
Gerdau
GGB
$6.17B
| $33.5M | 0.01% |
11,215,623
+1,611,646
| +17% | +$4.81M |
|
1121
Equifax
EFX
$30.3B
| $33.3M | 0.01% |
357,715
-190,357
| -35% | -$17.7M |
|
|
AIV
1122
Aimco
AIV
$1.07B
| $33.3M | 0.01% |
5,691,629
+296,068
| +5% | +$1.73M |
|
1123
EastGroup Properties
EGP
$8.72B
| $33.3M | 0.01% |
362,676
+29,998
| +9% | +$2.75M |
|
|
IBDP
1124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.2M | 0.01% |
1,390,616
+242,179
| +21% | +$5.79M |
|
|
WP
1125
DELISTED
Worldpay, Inc.
WP
| $33.2M | 0.01% |
434,801
-146,923
| -25% | -$11.2M |
|