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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
576
DELISTED
Slack Technologies, Inc.
WORK
| $149M | 0.02% |
3,528,908
+1,157,116
| +49% | +$48.9M |
|
577
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $149M | 0.02% |
1,573,165
-109,421
| -7% | -$10.4M |
|
|
B
578
Barrick Mining Corporation
B
$50.2B
| $149M | 0.02% |
6,531,982
+1,114,047
| +21% | +$25.4M |
|
579
Iovance Biotherapeutics
IOVA
$876M
| $149M | 0.02% |
3,202,468
-29,177
| -0.9% | -$1.35M |
|
580
Repligen
RGEN
$6.72B
| $149M | 0.02% |
774,972
+75,648
| +11% | +$14.5M |
|
581
AES
AES
$9.15B
| $148M | 0.02% |
6,316,017
-772,934
| -11% | -$18.2M |
|
|
BKI
582
DELISTED
Black Knight, Inc. Common Stock
BKI
| $148M | 0.02% |
1,679,415
+41,614
| +3% | +$3.68M |
|
583
Guardant Health
GH
$7.08B
| $148M | 0.02% |
1,150,891
+211,085
| +22% | +$27.2M |
|
584
Enbridge
ENB
$106B
| $148M | 0.02% |
4,625,308
-2,009,575
| -30% | -$64.3M |
|
585
VF Corp
VFC
$6.05B
| $147M | 0.02% |
1,717,298
-4,018,181
| -70% | -$343M |
|
586
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $147M | 0.02% |
1,246,680
+64,120
| +5% | +$7.54M |
|
587
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $145M | 0.02% |
7,200,191
+64,050
| +0.9% | +$1.29M |
|
588
RELX
RELX
$84.6B
| $145M | 0.02% |
5,878,653
+305,965
| +5% | +$7.55M |
|
589
Booz Allen Hamilton
BAH
$12.8B
| $145M | 0.02% |
1,660,640
-328,779
| -17% | -$28.7M |
|
590
Copart
CPRT
$47.3B
| $145M | 0.02% |
4,544,292
-1,065,624
| -19% | -$33.9M |
|
591
JD.com
JD
$48.8B
| $144M | 0.02% |
1,636,764
-977,948
| -37% | -$86M |
|
592
Invesco Senior Loan ETF
BKLN
$6.88B
| $144M | 0.02% |
6,449,323
+1,493,706
| +30% | +$33.3M |
|
593
Quanta Services
PWR
$58.1B
| $143M | 0.02% |
1,986,853
-917,643
| -32% | -$66.1M |
|
594
CMS Energy
CMS
$21.5B
| $142M | 0.02% |
2,335,100
-267,917
| -10% | -$16.3M |
|
595
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $142M | 0.02% |
4,988,510
-601,150
| -11% | -$17.1M |
|
596
Qiagen
QGEN
$9.99B
| $142M | 0.02% |
2,528,366
-447,334
| -15% | -$25.1M |
|
597
Ametek
AME
$44.4B
| $140M | 0.02% |
1,160,516
-176,783
| -13% | -$21.4M |
|
598
Keysight
KEYS
$29.6B
| $139M | 0.02% |
1,055,231
-75,050
| -7% | -$9.91M |
|
599
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $139M | 0.02% |
1,806,647
+45,163
| +3% | +$3.47M |
|
600
Advance Auto Parts
AAP
$3.73B
| $139M | 0.02% |
880,060
-56,280
| -6% | -$8.86M |
|