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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $60.7M | 0.01% |
2,038,044
-48,965
| -2% | -$1.46M |
|
1127
Emcor
EME
$28.4B
| $60.5M | 0.01% |
474,732
+29,359
| +7% | +$3.74M |
|
1128
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $60.5M | 0.01% |
416,192
+33,615
| +9% | +$4.88M |
|
1129
iShares MSCI Sweden ETF
EWD
$325M
| $60.3M | 0.01% |
1,301,448
-61,925
| -5% | -$2.87M |
|
|
Y
1130
DELISTED
Alleghany Corporation
Y
| $60.3M | 0.01% |
90,299
-5,022
| -5% | -$3.35M |
|
1131
Vanguard Utilities ETF
VPU
$7.29B
| $60.2M | 0.01% |
384,925
+10,720
| +3% | +$1.68M |
|
1132
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $60.1M | 0.01% |
1,113,809
-129,471
| -10% | -$6.99M |
|
1133
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $60.1M | 0.01% |
619,023
+50,783
| +9% | +$4.93M |
|
1134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $60.1M | 0.01% |
1,499,016
+47,226
| +3% | +$1.89M |
|
1135
Sun Life Financial
SLF
$33B
| $60M | 0.01% |
1,076,996
-31,636
| -3% | -$1.76M |
|
1136
Mattel
MAT
$5.78B
| $59.9M | 0.01% |
2,780,482
+646,458
| +30% | +$13.9M |
|
1137
Anywhere Real Estate
HOUS
$699M
| $59.9M | 0.01% |
3,564,433
-1,103,983
| -24% | -$18.6M |
|
1138
Check Point Software Technologies
CHKP
$20.9B
| $59.9M | 0.01% |
513,900
-291,065
| -36% | -$33.9M |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$1.1B
| $59.8M | 0.01% |
2,421,427
-176,084
| -7% | -$4.35M |
|
1140
Box
BOX
$4.74B
| $59.8M | 0.01% |
2,284,205
+1,879,495
| +464% | +$49.2M |
|
1141
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $59.8M | 0.01% |
2,243,523
+31,664
| +1% | +$844K |
|
1142
White Mountains Insurance
WTM
$4.53B
| $59.8M | 0.01% |
58,967
-3,900
| -6% | -$3.95M |
|
1143
Littelfuse
LFUS
$6.54B
| $59.8M | 0.01% |
189,915
+4,446
| +2% | +$1.4M |
|
1144
Newell Brands
NWL
$2.54B
| $59.8M | 0.01% |
2,736,334
+541,409
| +25% | +$11.8M |
|
1145
RenaissanceRe
RNR
$11.2B
| $59.6M | 0.01% |
351,710
-4,306
| -1% | -$729K |
|
1146
Stifel
SF
$11.6B
| $59.5M | 0.01% |
844,814
-11,856
| -1% | -$835K |
|
1147
GXO Logistics
GXO
$5.76B
| $59.3M | 0.01% |
652,360
+232,820
| +55% | +$21.1M |
|
|
EOS
1148
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $59.2M | 0.01% |
2,409,401
-87,140
| -3% | -$2.14M |
|
1149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $59.2M | 0.01% |
946,984
+17,751
| +2% | +$1.11M |
|
1150
Rithm Capital
RITM
$6.63B
| $59.1M | 0.01% |
5,520,123
+1,679,722
| +44% | +$18M |
|