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 | |
|---|---|---|---|---|---|---|
1276
Zillow
Z
$21.3B
| $29.4M | 0.01% |
546,359
-89,661
| -14% | -$4.82M |
|
1277
Howard Hughes
HHH
$4.84B
| $29.4M | 0.01% |
221,543
+16,316
| +8% | +$2.16M |
|
|
BIG
1278
DELISTED
Big Lots, Inc.
BIG
| $29.4M | 0.01% |
674,782
-212,594
| -24% | -$9.25M |
|
1279
Sun Communities
SUI
$16.3B
| $29.4M | 0.01% |
321,353
+11,329
| +4% | +$1.04M |
|
1280
Pediatrix Medical
MD
$1.45B
| $29.3M | 0.01% |
527,176
+11,149
| +2% | +$620K |
|
|
EE
1281
DELISTED
El Paso Electric Company
EE
| $29.2M | 0.01% |
573,416
+35,775
| +7% | +$1.82M |
|
1282
Equifax
EFX
$31.6B
| $29.2M | 0.01% |
247,832
-445,892
| -64% | -$52.5M |
|
1283
Annaly Capital Management
NLY
$14.1B
| $29.2M | 0.01% |
699,830
-9,531
| -1% | -$398K |
|
|
UCB
1284
United Community Banks, Inc.
UCB
$3.94B
| $29.1M | 0.01% |
919,251
+228,273
| +33% | +$7.22M |
|
1285
Invesco Financial Preferred ETF
PGF
$814M
| $29.1M | 0.01% |
1,568,175
-721,919
| -32% | -$13.4M |
|
1286
Advanced Micro Devices
AMD
$257B
| $29M | 0.01% |
2,885,047
-2,927,974
| -50% | -$29.4M |
|
1287
Ryder
R
$7.65B
| $28.8M | ﹤0.01% |
395,518
-15,630
| -4% | -$1.14M |
|
|
GAP
1288
The Gap, Inc.
GAP
$8.5B
| $28.7M | ﹤0.01% |
921,359
+87,188
| +10% | +$2.72M |
|
1289
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $28.7M | ﹤0.01% |
482,334
+152,415
| +46% | +$9.08M |
|
|
QEP
1290
DELISTED
QEP RESOURCES, INC.
QEP
| $28.6M | ﹤0.01% |
2,924,310
+551,163
| +23% | +$5.4M |
|
1291
LKQ Corp
LKQ
$8.31B
| $28.6M | ﹤0.01% |
753,681
+60,247
| +9% | +$2.29M |
|
1292
Texas Roadhouse
TXRH
$11.1B
| $28.6M | ﹤0.01% |
494,972
+283,737
| +134% | +$16.4M |
|
1293
Sabre
SABR
$738M
| $28.6M | ﹤0.01% |
1,331,682
+666,668
| +100% | +$14.3M |
|
1294
Willis Towers Watson
WTW
$33B
| $28.6M | ﹤0.01% |
187,619
+12,793
| +7% | +$1.95M |
|
1295
FNB Corp
FNB
$5.89B
| $28.5M | ﹤0.01% |
2,121,876
+124,879
| +6% | +$1.68M |
|
|
ATH
1296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.5M | ﹤0.01% |
595,885
+46,084
| +8% | +$2.2M |
|
1297
Agnico Eagle Mines
AEM
$77B
| $28.4M | ﹤0.01% |
675,993
+11,388
| +2% | +$479K |
|
1298
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $28.3M | ﹤0.01% |
1,329,054
+26,604
| +2% | +$567K |
|
1299
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $28.3M | ﹤0.01% |
653,027
+125,039
| +24% | +$5.42M |
|
1300
Goodyear
GT
$2.43B
| $28.3M | ﹤0.01% |
1,064,821
-1,165,588
| -52% | -$31M |
|