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 | |
|---|---|---|---|---|---|---|
|
XYZ
1251
Block, Inc.
XYZ
$45.2B
| $29.5M | ﹤0.01% |
850,090
-701,876
| -45% | -$24.3M |
|
1252
Portland General Electric
POR
$4.65B
| $29.5M | ﹤0.01% |
646,194
+219,631
| +51% | +$10M |
|
|
DCP
1253
DELISTED
DCP Midstream, LP
DCP
| $29.5M | ﹤0.01% |
810,644
-53,552
| -6% | -$1.95M |
|
1254
Murphy Oil
MUR
$3.69B
| $29.4M | ﹤0.01% |
946,769
+158,643
| +20% | +$4.93M |
|
1255
DigitalBridge
DBRG
$2.24B
| $29.4M | ﹤0.01% |
643,291
-120,020
| -16% | -$5.48M |
|
1256
CGI
GIB
$21B
| $29.4M | ﹤0.01% |
540,298
-311,207
| -37% | -$16.9M |
|
1257
SPDR Portfolio TIPS ETF
SPIP
$989M
| $29.3M | ﹤0.01% |
1,042,216
-114,112
| -10% | -$3.21M |
|
1258
First Trust Managed Municipal ETF
FMB
$1.9B
| $29.2M | ﹤0.01% |
546,413
+100,060
| +22% | +$5.36M |
|
1259
iShares MSCI Taiwan ETF
EWT
$6.51B
| $29.2M | ﹤0.01% |
805,792
-3,187
| -0.4% | -$115K |
|
1260
Kilroy Realty
KRC
$5.08B
| $29.1M | ﹤0.01% |
389,970
-16,860
| -4% | -$1.26M |
|
1261
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $29.1M | ﹤0.01% |
1,302,450
+11,242
| +0.9% | +$251K |
|
1262
PTC
PTC
$24.8B
| $29M | ﹤0.01% |
477,623
+18,778
| +4% | +$1.14M |
|
1263
Bloomin' Brands
BLMN
$589M
| $29M | ﹤0.01% |
1,358,836
-601,454
| -31% | -$12.8M |
|
1264
VanEck Long Muni ETF
MLN
$555M
| $29M | ﹤0.01% |
1,426,186
+210,953
| +17% | +$4.29M |
|
1265
Adient
ADNT
$2B
| $28.9M | ﹤0.01% |
367,132
-175,557
| -32% | -$13.8M |
|
|
VSM
1266
DELISTED
Versum Materials, Inc.
VSM
| $28.9M | ﹤0.01% |
763,319
+18,386
| +2% | +$696K |
|
1267
Euronet Worldwide
EEFT
$3.62B
| $28.9M | ﹤0.01% |
342,779
-104,771
| -23% | -$8.83M |
|
1268
RH
RH
$4.27B
| $28.8M | ﹤0.01% |
334,535
-599
| -0.2% | -$51.6K |
|
1269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $28.8M | ﹤0.01% |
558,212
+108,948
| +24% | +$5.63M |
|
1270
Olin
OLN
$3.09B
| $28.8M | ﹤0.01% |
810,184
+1,028
| +0.1% | +$36.6K |
|
1271
Fox Factory Holding Corp
FOXF
$1.2B
| $28.8M | ﹤0.01% |
741,609
-74,864
| -9% | -$2.91M |
|
1272
ALPS Equal Sector Weight ETF
EQL
$557M
| $28.8M | ﹤0.01% |
1,242,522
-2,121
| -0.2% | -$49.2K |
|
1273
Televisa
TV
$1.48B
| $28.8M | ﹤0.01% |
1,542,085
-984,365
| -39% | -$18.4M |
|
1274
Reliance Steel & Aluminium
RS
$15.6B
| $28.8M | ﹤0.01% |
335,313
-97,743
| -23% | -$8.39M |
|
1275
Sun Communities
SUI
$16.4B
| $28.8M | ﹤0.01% |
310,024
-144,550
| -32% | -$13.4M |
|