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 | |
|---|---|---|---|---|---|---|
1126
ORIX
IX
$29.8B
| $36.7M | 0.01% |
2,166,420
-228,165
| -10% | -$3.87M |
|
1127
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $36.7M | 0.01% |
538,173
+26,953
| +5% | +$1.84M |
|
|
NATI
1128
DELISTED
National Instruments Corp
NATI
| $36.7M | 0.01% |
881,632
-243,515
| -22% | -$10.1M |
|
|
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.6M | 0.01% |
2,504,243
-611,157
| -20% | -$8.92M |
|
1130
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $36.5M | 0.01% |
2,140,176
+302,604
| +16% | +$5.16M |
|
1131
Santander
BSBR
$40B
| $36.5M | 0.01% |
3,935,988
+3,642,719
| +1,242% | +$33.7M |
|
|
EOS
1132
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $36.3M | 0.01% |
2,382,470
+61,506
| +3% | +$936K |
|
1133
Ameren
AEE
$26.8B
| $36.2M | 0.01% |
613,735
+11,552
| +2% | +$681K |
|
1134
Sun Life Financial
SLF
$33B
| $36.2M | 0.01% |
876,858
+185,178
| +27% | +$7.64M |
|
1135
LendingClub
LC
$1.86B
| $36.1M | 0.01% |
1,750,388
+1,013,484
| +138% | +$20.9M |
|
1136
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $36.1M | 0.01% |
1,903,162
-150,874
| -7% | -$2.86M |
|
1137
Keysight
KEYS
$29.3B
| $36M | 0.01% |
866,494
-261,945
| -23% | -$10.9M |
|
1138
Knight Transportation
KNX
$6.76B
| $36M | 0.01% |
824,423
-72,529
| -8% | -$3.17M |
|
1139
Campbell Soup
CPB
$9.98B
| $35.9M | 0.01% |
747,026
-134,751
| -15% | -$6.48M |
|
1140
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $35.9M | 0.01% |
1,310,865
+3,268
| +0.2% | +$89.6K |
|
1141
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $35.9M | 0.01% |
557,432
-7,237
| -1% | -$466K |
|
1142
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $35.9M | 0.01% |
2,611,111
+20,507
| +0.8% | +$282K |
|
1143
Cheniere Energy
LNG
$52.1B
| $35.8M | 0.01% |
664,606
+180,679
| +37% | +$9.73M |
|
1144
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $35.7M | 0.01% |
305,753
-43,094
| -12% | -$5.04M |
|
1145
IDEX
IEX
$12.1B
| $35.7M | 0.01% |
270,740
-97,317
| -26% | -$12.8M |
|
1146
Schwab International Equity ETF
SCHF
$50.9B
| $35.7M | 0.01% |
2,097,070
+105,150
| +5% | +$1.79M |
|
1147
Landstar System
LSTR
$4.5B
| $35.6M | 0.01% |
341,581
-251,985
| -42% | -$26.2M |
|
1148
Hologic
HOLX
$14.6B
| $35.5M | 0.01% |
831,328
-324,144
| -28% | -$13.9M |
|
1149
Baker Hughes
BKR
$46.3B
| $35.5M | 0.01% |
1,121,899
-246,208
| -18% | -$7.79M |
|
1150
Fomento Económico Mexicano
FMX
$30.1B
| $35.5M | 0.01% |
378,020
-148,980
| -28% | -$14M |
|