Bank of America Portfolio holdings
AUM
$1.24T
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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.74B
| $51.7M | 0.02% |
1,040,854
-120,880
| -10% | -$6.01M |
|
602
KLA
KLAC
$112B
| $51.2M | 0.02% |
794,935
-141,949
| -15% | -$9.15M |
|
603
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $51.1M | 0.02% |
1,395,257
+57,903
| +4% | +$2.12M |
|
604
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $51M | 0.02% |
2,513,052
+275,635
| +12% | +$5.59M |
|
|
OUBS
605
DELISTED
USB AG (NEW)
OUBS
| $50.9M | 0.02% |
2,642,621
-715,843
| -21% | -$13.8M |
|
606
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $50.8M | 0.02% |
619,483
-9,535
| -2% | -$783K |
|
607
Under Armour
UAA
$2.16B
| $50.6M | 0.02% |
579,283
-50,372
| -8% | -$4.4M |
|
608
Canadian Imperial Bank of Commerce
CM
$71.8B
| $50.2M | 0.02% |
587,834
-27,550
| -4% | -$2.35M |
|
609
IPG Photonics
IPGP
$3.45B
| $49.5M | 0.02% |
638,117
+152,514
| +31% | +$11.8M |
|
610
SBA Communications
SBAC
$22B
| $49.2M | 0.02% |
547,145
-201,763
| -27% | -$18.1M |
|
611
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $49.1M | 0.02% |
1,601,394
-451,259
| -22% | -$13.8M |
|
|
SIAL
612
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $49M | 0.02% |
521,389
+1,192
| +0.2% | +$112K |
|
613
Equinix
EQIX
$76.9B
| $48.7M | 0.02% |
274,623
+14,683
| +6% | +$2.61M |
|
614
WisdomTree International High Dividend Fund
DTH
$476M
| $48.5M | 0.02% |
1,023,483
+139,347
| +16% | +$6.61M |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $48.4M | 0.02% |
783,973
-69,779
| -8% | -$4.31M |
|
616
Charter Communications
CHTR
$36.1B
| $48.4M | 0.02% |
354,004
+80,230
| +29% | +$11M |
|
|
EPB
617
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $48.2M | 0.02% |
1,338,031
+24,102
| +2% | +$868K |
|
618
ASGN Inc
ASGN
$2.38B
| $47.9M | 0.02% |
1,370,483
+116,408
| +9% | +$4.07M |
|
619
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $47.7M | 0.02% |
1,200,591
+458,027
| +62% | +$18.2M |
|
620
iShares Global Tech ETF
IXN
$5.65B
| $47.6M | 0.02% |
571,677
+18,245
| +3% | +$1.52M |
|
621
Xcel Energy
XEL
$42.7B
| $47.6M | 0.02% |
1,702,122
-154,511
| -8% | -$4.32M |
|
622
Transocean
RIG
$2.89B
| $47.2M | 0.02% |
955,958
-23,204
| -2% | -$1.15M |
|
623
Enbridge
ENB
$105B
| $46.5M | 0.02% |
1,064,099
-145,328
| -12% | -$6.35M |
|
624
CMS Energy
CMS
$21.4B
| $46.5M | 0.02% |
1,735,957
-214,016
| -11% | -$5.73M |
|
625
Public Service Enterprise Group
PEG
$41.1B
| $46.2M | 0.02% |
1,443,354
-34,146
| -2% | -$1.09M |
|