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 | |
|---|---|---|---|---|---|---|
1376
Americold
COLD
$3.93B
| $25.5M | ﹤0.01% |
+1,336,490
| New | +$25.5M |
|
1377
Murphy Oil
MUR
$3.68B
| $25.4M | ﹤0.01% |
983,741
+36,972
| +4% | +$955K |
|
1378
Chemours
CC
$2.51B
| $25.4M | ﹤0.01% |
521,780
-13,529
| -3% | -$659K |
|
1379
WisdomTree US MidCap Fund
EZM
$819M
| $25.4M | ﹤0.01% |
656,790
+33,777
| +5% | +$1.31M |
|
1380
Skechers
SKX
$9.49B
| $25.4M | ﹤0.01% |
653,267
-735,432
| -53% | -$28.6M |
|
|
KLXI
1381
DELISTED
KLX Inc.
KLXI
| $25.4M | ﹤0.01% |
423,457
-114,198
| -21% | -$6.84M |
|
1382
Edgewell Personal Care
EPC
$1.01B
| $25.3M | ﹤0.01% |
518,876
+5,768
| +1% | +$282K |
|
1383
H&R Block
HRB
$6.86B
| $25.3M | ﹤0.01% |
996,072
-790,430
| -44% | -$20.1M |
|
1384
Kilroy Realty
KRC
$5.11B
| $25.3M | ﹤0.01% |
356,415
-33,555
| -9% | -$2.38M |
|
|
KAMN
1385
DELISTED
Kaman Corp
KAMN
| $25.2M | ﹤0.01% |
406,455
+138,450
| +52% | +$8.6M |
|
1386
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $25.2M | ﹤0.01% |
910,883
-377,496
| -29% | -$10.4M |
|
1387
Nordson
NDSN
$12.5B
| $25.2M | ﹤0.01% |
184,853
+2,040
| +1% | +$278K |
|
1388
VanEck Oil Services ETF
OIH
$850M
| $25.1M | ﹤0.01% |
52,674
+10,782
| +26% | +$5.15M |
|
|
SIX
1389
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.9M | ﹤0.01% |
399,489
+106,862
| +37% | +$6.65M |
|
1390
Sunoco
SUN
$6.85B
| $24.8M | ﹤0.01% |
973,572
-1,206,883
| -55% | -$30.8M |
|
1391
PBF Energy
PBF
$3.18B
| $24.8M | ﹤0.01% |
732,158
-315,022
| -30% | -$10.7M |
|
1392
Bausch Health
BHC
$2.68B
| $24.8M | ﹤0.01% |
1,558,342
+490,546
| +46% | +$7.81M |
|
1393
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $24.7M | ﹤0.01% |
1,431,536
+1,051,696
| +277% | +$18.2M |
|
1394
Revvity
RVTY
$9.62B
| $24.7M | ﹤0.01% |
326,509
+135
| +0% | +$10.2K |
|
1395
Thor Industries
THO
$5.55B
| $24.6M | ﹤0.01% |
213,539
+112,075
| +110% | +$12.9M |
|
1396
WisdomTree International Equity Fund
DWM
$603M
| $24.5M | ﹤0.01% |
446,754
+1,214
| +0.3% | +$66.6K |
|
1397
Zurn Elkay Water Solutions
ZWS
$7.82B
| $24.5M | ﹤0.01% |
1,712,218
+313,756
| +22% | +$4.49M |
|
|
MOMO
1398
Hello Group
MOMO
$1.19B
| $24.3M | ﹤0.01% |
650,896
-116,890
| -15% | -$4.37M |
|
|
NUAN
1399
DELISTED
Nuance Communications, Inc.
NUAN
| $24.3M | ﹤0.01% |
1,783,797
+203,909
| +13% | +$2.78M |
|
|
MIK
1400
DELISTED
Michaels Stores, Inc
MIK
| $24.3M | ﹤0.01% |
1,231,975
+463,191
| +60% | +$9.13M |
|