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 | |
|---|---|---|---|---|---|---|
1551
Planet Fitness
PLNT
$8.54B
| $19.5M | ﹤0.01% |
562,276
-167,832
| -23% | -$5.81M |
|
|
UCB
1552
United Community Banks, Inc.
UCB
$3.94B
| $19.4M | ﹤0.01% |
690,978
-214,146
| -24% | -$6.03M |
|
1553
iShares Dow Jones US ETF
IYY
$2.63B
| $19.4M | ﹤0.01% |
290,736
+9,880
| +4% | +$660K |
|
1554
TIM SA
TIMB
$10.3B
| $19.4M | ﹤0.01% |
1,005,022
-769,282
| -43% | -$14.9M |
|
|
LHCG
1555
DELISTED
LHC Group LLC
LHCG
| $19.4M | ﹤0.01% |
316,460
+143,268
| +83% | +$8.78M |
|
|
XLKS
1556
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $19.3M | ﹤0.01% |
252,879
+4,448
| +2% | +$340K |
|
1557
iShares North American Natural Resources ETF
IGE
$621M
| $19.3M | ﹤0.01% |
544,467
-83,614
| -13% | -$2.96M |
|
1558
Federated Hermes
FHI
$4.16B
| $19.3M | ﹤0.01% |
534,654
-403,937
| -43% | -$14.6M |
|
|
CVG
1559
DELISTED
Convergys
CVG
| $19.3M | ﹤0.01% |
820,765
-355,457
| -30% | -$8.35M |
|
1560
Howmet Aerospace
HWM
$74.9B
| $19.3M | ﹤0.01% |
922,626
+110,866
| +14% | +$2.32M |
|
1561
Genesis Energy
GEL
$2.03B
| $19.3M | ﹤0.01% |
862,072
+31,281
| +4% | +$699K |
|
|
PFPT
1562
DELISTED
Proofpoint, Inc.
PFPT
| $19.3M | ﹤0.01% |
216,941
-113,746
| -34% | -$10.1M |
|
1563
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $19.2M | ﹤0.01% |
217,730
-7,689
| -3% | -$680K |
|
1564
Spire
SR
$4.49B
| $19.2M | ﹤0.01% |
255,919
-62,757
| -20% | -$4.72M |
|
|
CHK
1565
DELISTED
Chesapeake Energy Corporation
CHK
| $19.2M | ﹤0.01% |
24,283
-4,998
| -17% | -$3.96M |
|
|
WGL
1566
DELISTED
Wgl Holdings
WGL
| $19.2M | ﹤0.01% |
223,963
-51,030
| -19% | -$4.38M |
|
1567
Cousins Properties
CUZ
$4.94B
| $19.2M | ﹤0.01% |
518,681
-366,420
| -41% | -$13.6M |
|
1568
Trinseo
TSE
$87.7M
| $19.2M | ﹤0.01% |
264,259
-68,120
| -20% | -$4.95M |
|
1569
Gogo Inc
GOGO
$1.31B
| $19.2M | ﹤0.01% |
1,699,565
+1,108,264
| +187% | +$12.5M |
|
1570
Alarm.com
ALRM
$2.78B
| $19.1M | ﹤0.01% |
506,281
-123,339
| -20% | -$4.66M |
|
1571
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $19.1M | ﹤0.01% |
722,950
-122,696
| -15% | -$3.24M |
|
1572
Allegiant Air
ALGT
$1.19B
| $19.1M | ﹤0.01% |
123,382
+16,744
| +16% | +$2.59M |
|
1573
TripAdvisor
TRIP
$2.06B
| $19.1M | ﹤0.01% |
553,636
+350,567
| +173% | +$12.1M |
|
|
ARGO
1574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | ﹤0.01% |
354,267
+2,914
| +0.8% | +$156K |
|
1575
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $19M | ﹤0.01% |
597,042
-267
| -0% | -$8.49K |
|