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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1126
DELISTED
CIMAREX ENERGY CO
XEC
| $58.8M | 0.01% |
674,616
-108,485
| -14% | -$9.46M |
|
1127
Globe Life
GL
$11.3B
| $58.8M | 0.01% |
660,229
+19,798
| +3% | +$1.76M |
|
1128
Fortune Brands Innovations
FBIN
$7.05B
| $58.8M | 0.01% |
768,891
+49,898
| +7% | +$3.81M |
|
1129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $58.7M | 0.01% |
929,233
+11,501
| +1% | +$726K |
|
1130
Howmet Aerospace
HWM
$74.1B
| $58.7M | 0.01% |
1,880,325
+246,190
| +15% | +$7.68M |
|
|
SRCL
1131
DELISTED
Stericycle Inc
SRCL
| $58.5M | 0.01% |
860,023
+34,406
| +4% | +$2.34M |
|
1132
Stifel
SF
$11.6B
| $58.2M | 0.01% |
856,670
-18,188
| -2% | -$1.24M |
|
|
PCI
1133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $58.2M | 0.01% |
2,755,274
+148,988
| +6% | +$3.15M |
|
1134
Brookfield Infrastructure
BIPC
$4.78B
| $58.2M | 0.01% |
1,457,505
+488,491
| +50% | +$19.5M |
|
1135
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $58.1M | 0.01% |
744,978
-96,674
| -11% | -$7.55M |
|
|
EOS
1136
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $58M | 0.01% |
2,496,541
-37,479
| -1% | -$870K |
|
|
LHCG
1137
DELISTED
LHC Group LLC
LHCG
| $57.5M | 0.01% |
366,206
-15,795
| -4% | -$2.48M |
|
1138
Alnylam Pharmaceuticals
ALNY
$61.5B
| $57.4M | 0.01% |
304,184
+1,403
| +0.5% | +$265K |
|
1139
Logitech
LOGI
$16B
| $57.4M | 0.01% |
650,788
-21,928
| -3% | -$1.93M |
|
1140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $57.3M | 0.01% |
2,087,009
-31,374
| -1% | -$861K |
|
1141
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $57.3M | 0.01% |
1,144,654
+45,373
| +4% | +$2.27M |
|
1142
Interpublic Group of Companies
IPG
$9.51B
| $57.3M | 0.01% |
1,561,700
+152,965
| +11% | +$5.61M |
|
1143
SPDR Portfolio TIPS ETF
SPIP
$988M
| $57.2M | 0.01% |
1,839,993
+231,559
| +14% | +$7.2M |
|
1144
Sun Life Financial
SLF
$33B
| $57M | 0.01% |
1,108,632
-248,819
| -18% | -$12.8M |
|
1145
Neurocrine Biosciences
NBIX
$14B
| $56.6M | 0.01% |
590,565
+10,278
| +2% | +$986K |
|
1146
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $56.6M | 0.01% |
1,551,755
-1,871,410
| -55% | -$68.3M |
|
1147
Schwab US Large- Cap ETF
SCHX
$59.8B
| $56.6M | 0.01% |
3,263,580
+241,440
| +8% | +$4.19M |
|
1148
Lamb Weston
LW
$7.79B
| $56.5M | 0.01% |
920,542
+41,611
| +5% | +$2.55M |
|
1149
Lumen
LUMN
$6.3B
| $56.2M | 0.01% |
4,534,417
-5,320,153
| -54% | -$65.9M |
|
1150
Bausch Health
BHC
$2.64B
| $56M | 0.01% |
2,011,771
-44,421
| -2% | -$1.24M |
|