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 | |
|---|---|---|---|---|---|---|
1426
Sally Beauty Holdings
SBH
$1.48B
| $23.6M | ﹤0.01% |
1,256,054
-1,227,459
| -49% | -$23M |
|
1427
Brighthouse Financial
BHF
$2.83B
| $23.6M | ﹤0.01% |
401,806
-275,545
| -41% | -$16.2M |
|
1428
Old Dominion Freight Line
ODFL
$30.7B
| $23.5M | ﹤0.01% |
536,340
-44,025
| -8% | -$1.93M |
|
|
MDCO
1429
DELISTED
Medicines Co
MDCO
| $23.5M | ﹤0.01% |
857,790
-198,143
| -19% | -$5.42M |
|
1430
Brunswick
BC
$4.31B
| $23.4M | ﹤0.01% |
423,465
-147,909
| -26% | -$8.17M |
|
|
PRAH
1431
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.3M | ﹤0.01% |
256,093
-16,270
| -6% | -$1.48M |
|
1432
Ingevity
NGVT
$2.13B
| $23.3M | ﹤0.01% |
330,752
-53,979
| -14% | -$3.8M |
|
|
BGB
1433
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $23.3M | ﹤0.01% |
1,483,552
+219,703
| +17% | +$3.45M |
|
|
NVRO
1434
DELISTED
NEVRO CORP.
NVRO
| $23.3M | ﹤0.01% |
337,574
+102,904
| +44% | +$7.1M |
|
1435
iShares Global Healthcare ETF
IXJ
$3.85B
| $23.2M | ﹤0.01% |
412,762
+4,794
| +1% | +$270K |
|
1436
Tower Semiconductor
TSEM
$7.3B
| $23.2M | ﹤0.01% |
681,236
-56,995
| -8% | -$1.94M |
|
1437
SiriusPoint
SPNT
$2.24B
| $23.2M | ﹤0.01% |
1,582,730
-66,066
| -4% | -$968K |
|
|
FL
1438
DELISTED
Foot Locker
FL
| $23.2M | ﹤0.01% |
494,490
-50,399
| -9% | -$2.36M |
|
1439
iShares Global Timber & Forestry ETF
WOOD
$247M
| $23.2M | ﹤0.01% |
325,717
-33,536
| -9% | -$2.39M |
|
1440
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $23.1M | ﹤0.01% |
454,960
+50,215
| +12% | +$2.55M |
|
1441
Penske Automotive Group
PAG
$12B
| $23.1M | ﹤0.01% |
483,591
-293,936
| -38% | -$14.1M |
|
|
WAGE
1442
DELISTED
WageWorks, Inc.
WAGE
| $23.1M | ﹤0.01% |
372,447
-142,767
| -28% | -$8.85M |
|
|
FMBI
1443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.1M | ﹤0.01% |
961,452
-143,129
| -13% | -$3.44M |
|
1444
Boise Cascade
BCC
$3.22B
| $23.1M | ﹤0.01% |
577,902
-123,506
| -18% | -$4.93M |
|
|
IBKC
1445
DELISTED
IBERIABANK Corp
IBKC
| $23M | ﹤0.01% |
297,381
-13,302
| -4% | -$1.03M |
|
1446
ASE Group
ASX
$24B
| $23M | ﹤0.01% |
3,555,258
+431,194
| +14% | +$2.79M |
|
1447
Ryman Hospitality Properties
RHP
$6.29B
| $23M | ﹤0.01% |
333,487
-38,904
| -10% | -$2.69M |
|
|
NBL
1448
DELISTED
Noble Energy, Inc.
NBL
| $23M | ﹤0.01% |
788,728
-500,546
| -39% | -$14.6M |
|
1449
Ovintiv
OVV
$10.9B
| $23M | ﹤0.01% |
344,515
-321,464
| -48% | -$21.4M |
|
1450
Nektar Therapeutics
NKTR
$895M
| $22.9M | ﹤0.01% |
25,586
-10,794
| -30% | -$9.67M |
|