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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Teradata
TDC
$2B
| $36.7M | 0.01% |
924,762
+194,683
| +27% | +$7.72M |
|
1127
ABM Industries
ABM
$2.8B
| $36.6M | 0.01% |
1,091,711
-208,704
| -16% | -$6.99M |
|
|
Y
1128
DELISTED
Alleghany Corporation
Y
| $36.5M | 0.01% |
59,399
-2,673
| -4% | -$1.64M |
|
1129
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $36.5M | 0.01% |
525,676
-193,613
| -27% | -$13.4M |
|
1130
VanEck Agribusiness ETF
MOO
$627M
| $36.5M | 0.01% |
589,990
-13,732
| -2% | -$849K |
|
1131
ORIX
IX
$30B
| $36.1M | 0.01% |
2,010,945
-155,475
| -7% | -$2.79M |
|
1132
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $36.1M | 0.01% |
473,514
+254,664
| +116% | +$19.4M |
|
1133
United Bankshares
UBSI
$5.3B
| $36M | 0.01% |
1,021,326
+317,797
| +45% | +$11.2M |
|
1134
Westlake Corp
WLK
$11.3B
| $35.9M | 0.01% |
323,211
+32,135
| +11% | +$3.57M |
|
1135
Schwab International Equity ETF
SCHF
$51.3B
| $35.9M | 0.01% |
2,130,682
+33,612
| +2% | +$567K |
|
1136
W.R. Berkley
WRB
$28B
| $35.9M | 0.01% |
1,665,107
+10,834
| +0.7% | +$233K |
|
1137
Reliance Steel & Aluminium
RS
$15.3B
| $35.9M | 0.01% |
418,164
+82,851
| +25% | +$7.1M |
|
1138
RB Global
RBA
$21.7B
| $35.8M | 0.01% |
1,138,791
+64,923
| +6% | +$2.04M |
|
|
EGN
1139
DELISTED
Energen
EGN
| $35.8M | 0.01% |
569,164
+127,778
| +29% | +$8.03M |
|
1140
Crown Holdings
CCK
$11.2B
| $35.7M | 0.01% |
703,392
-85,217
| -11% | -$4.32M |
|
1141
Nokia
NOK
$24.3B
| $35.6M | 0.01% |
6,515,371
+846,791
| +15% | +$4.63M |
|
1142
Globe Life
GL
$11.5B
| $35.6M | 0.01% |
422,986
-72,208
| -15% | -$6.08M |
|
1143
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $35.6M | 0.01% |
1,921,089
+17,927
| +0.9% | +$332K |
|
1144
Guidewire Software
GWRE
$21.4B
| $35.5M | 0.01% |
438,933
+151,354
| +53% | +$12.2M |
|
1145
CGI
GIB
$20.8B
| $35.3M | 0.01% |
613,141
+72,843
| +13% | +$4.2M |
|
1146
Atmos Energy
ATO
$26.7B
| $35.3M | 0.01% |
419,510
-86,757
| -17% | -$7.31M |
|
1147
Ares Capital
ARCC
$15.7B
| $35.3M | 0.01% |
2,225,312
+162,497
| +8% | +$2.58M |
|
|
VSM
1148
DELISTED
Versum Materials, Inc.
VSM
| $35.3M | 0.01% |
937,992
+174,673
| +23% | +$6.57M |
|
|
FLIR
1149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.3M | 0.01% |
705,144
-21,996
| -3% | -$1.1M |
|
|
PE
1150
DELISTED
PARSLEY ENERGY INC
PE
| $35.2M | 0.01% |
1,214,359
+499,591
| +70% | +$14.5M |
|