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 | |
|---|---|---|---|---|---|---|
1351
Alkermes
ALKS
$4.45B
| $26.2M | ﹤0.01% |
479,296
-136,704
| -22% | -$7.48M |
|
1352
EnerSys
ENS
$3.92B
| $26.2M | ﹤0.01% |
376,742
-93,210
| -20% | -$6.49M |
|
1353
Nutanix
NTNX
$20.7B
| $26.2M | ﹤0.01% |
743,327
+348,141
| +88% | +$12.3M |
|
|
HPP
1354
Hudson Pacific Properties
HPP
$1.1B
| $26.2M | ﹤0.01% |
765,187
-516,768
| -40% | -$17.7M |
|
1355
Graco
GGG
$14.3B
| $26.1M | ﹤0.01% |
577,228
-210,548
| -27% | -$9.52M |
|
1356
iShares Global Energy ETF
IXC
$1.85B
| $26M | ﹤0.01% |
732,294
-121,934
| -14% | -$4.33M |
|
1357
Zillow
Z
$21.6B
| $26M | ﹤0.01% |
636,020
+74,947
| +13% | +$3.07M |
|
1358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $25.9M | ﹤0.01% |
480,324
+8,927
| +2% | +$481K |
|
1359
Integra LifeSciences
IART
$1.21B
| $25.8M | ﹤0.01% |
539,162
-64,643
| -11% | -$3.09M |
|
1360
Mid-America Apartment Communities
MAA
$16.6B
| $25.8M | ﹤0.01% |
256,444
-32,588
| -11% | -$3.28M |
|
1361
RLJ Lodging Trust
RLJ
$1.14B
| $25.8M | ﹤0.01% |
1,172,267
+10,439
| +0.9% | +$229K |
|
1362
Telkom Indonesia
TLK
$19B
| $25.7M | ﹤0.01% |
798,632
-286,694
| -26% | -$9.24M |
|
1363
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $25.7M | ﹤0.01% |
420,362
+11,036
| +3% | +$675K |
|
1364
Wolfspeed
WOLF
$294M
| $25.7M | ﹤0.01% |
691,655
-509,487
| -42% | -$18.9M |
|
1365
Howard Hughes
HHH
$4.68B
| $25.7M | ﹤0.01% |
205,227
-40,076
| -16% | -$5.02M |
|
1366
Hanesbrands
HBI
$2.21B
| $25.7M | ﹤0.01% |
1,227,726
+240,047
| +24% | +$5.02M |
|
|
RENX
1367
DELISTED
RELX N.V.
RENX
| $25.7M | ﹤0.01% |
1,112,070
-529,629
| -32% | -$12.2M |
|
|
EFT
1368
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $25.6M | ﹤0.01% |
1,786,861
+54,461
| +3% | +$780K |
|
1369
iShares US Consumer Staples ETF
IYK
$1.34B
| $25.6M | ﹤0.01% |
605,739
-239,796
| -28% | -$10.1M |
|
1370
Jazz Pharmaceuticals
JAZZ
$7.79B
| $25.6M | ﹤0.01% |
189,852
+31,428
| +20% | +$4.23M |
|
1371
Sociedad Química y Minera de Chile
SQM
$12B
| $25.5M | ﹤0.01% |
428,822
+46,020
| +12% | +$2.73M |
|
|
SVC
1372
Service Properties Trust
SVC
$469M
| $25.4M | ﹤0.01% |
851,789
-176,150
| -17% | -$5.26M |
|
|
EGN
1373
DELISTED
Energen
EGN
| $25.4M | ﹤0.01% |
441,386
-139,568
| -24% | -$8.04M |
|
1374
F5
FFIV
$18.8B
| $25.3M | ﹤0.01% |
193,003
-98,318
| -34% | -$12.9M |
|
1375
HEICO
HEI
$44.1B
| $25.3M | ﹤0.01% |
523,793
-148,543
| -22% | -$7.18M |
|