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 | |
|---|---|---|---|---|---|---|
1151
Cognex
CGNX
$7.52B
| $32M | 0.01% |
826,257
-263,921
| -24% | -$10.2M |
|
|
SGI
1152
Somnigroup International Inc.
SGI
$18.1B
| $31.9M | 0.01% |
3,085,128
-531,024
| -15% | -$5.5M |
|
1153
Schwab US TIPS ETF
SCHP
$14.1B
| $31.9M | 0.01% |
1,197,450
-43,896
| -4% | -$1.17M |
|
1154
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $31.8M | 0.01% |
1,801,099
-117,650
| -6% | -$2.08M |
|
1155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $31.7M | 0.01% |
1,669,058
-60,130
| -3% | -$1.14M |
|
1156
National Fuel Gas
NFG
$7.95B
| $31.7M | 0.01% |
619,257
+911
| +0.1% | +$46.6K |
|
1157
Voya Financial
VOYA
$7.37B
| $31.6M | 0.01% |
786,976
-286,942
| -27% | -$11.5M |
|
1158
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $31.6M | 0.01% |
996,179
+154,119
| +18% | +$4.89M |
|
1159
Landstar System
LSTR
$4.57B
| $31.5M | 0.01% |
329,588
-13,368
| -4% | -$1.28M |
|
1160
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $31.4M | 0.01% |
3,035,623
+157,569
| +5% | +$1.63M |
|
1161
Chegg
CHGG
$168M
| $31.4M | 0.01% |
1,105,963
+123,481
| +13% | +$3.51M |
|
1162
EnerSys
ENS
$4B
| $31.4M | 0.01% |
404,507
-16,171
| -4% | -$1.26M |
|
1163
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $31.4M | 0.01% |
760,670
-447,579
| -37% | -$18.5M |
|
1164
Jones Lang LaSalle
JLL
$14.9B
| $31.3M | 0.01% |
247,229
-34,561
| -12% | -$4.38M |
|
|
BSCN
1165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $31.2M | 0.01% |
1,546,494
+169,109
| +12% | +$3.41M |
|
1166
Helmerich & Payne
HP
$2.05B
| $31.1M | 0.01% |
649,208
+355,566
| +121% | +$17M |
|
|
TRTN
1167
DELISTED
Triton International Limited
TRTN
| $31M | 0.01% |
997,043
-145,398
| -13% | -$4.52M |
|
1168
VanEck Agribusiness ETF
MOO
$631M
| $31M | 0.01% |
543,980
-36,943
| -6% | -$2.1M |
|
|
IPHI
1169
DELISTED
INPHI CORPORATION
IPHI
| $30.9M | 0.01% |
962,282
-196,959
| -17% | -$6.33M |
|
|
SJR
1170
DELISTED
Shaw Communications Inc.
SJR
| $30.8M | 0.01% |
1,702,055
-412,438
| -20% | -$7.46M |
|
1171
The Greenbrier Companies
GBX
$1.45B
| $30.8M | 0.01% |
778,070
-150,326
| -16% | -$5.94M |
|
1172
Federal Realty Investment Trust
FRT
$8.76B
| $30.6M | 0.01% |
259,407
+10,772
| +4% | +$1.27M |
|
1173
ArcelorMittal
MT
$26.6B
| $30.6M | 0.01% |
1,478,769
-376,304
| -20% | -$7.78M |
|
1174
Gildan
GIL
$8.22B
| $30.6M | 0.01% |
1,006,383
-76,861
| -7% | -$2.33M |
|
1175
Arista Networks
ANET
$190B
| $30.5M | 0.01% |
2,315,296
-320,064
| -12% | -$4.21M |
|