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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$26.7B
| $97.2M | 0.02% | 5,600,340 -414,926 | -7% | -$7.2M |
|
602
Teledyne Technologies
TDY
$25.2B
| $97.2M | 0.02% | 326,935 -10,309 | -3% | -$3.06M |
|
603
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $96.9M | 0.02% | 994,453 +146,677 | +17% | +$14.3M |
|
604
Western Digital
WDC
$27.9B
| $96.3M | 0.02% | 2,313,421 +243,572 | +12% | +$10.1M |
|
605
Iovance Biotherapeutics
IOVA
$807M
| $96.2M | 0.02% | 3,214,019 +34,880 | +1% | +$1.04M |
|
606
Diamondback Energy
FANG
$43.1B
| $96M | 0.02% | 3,663,125 +1,258,800 | +52% | +$33M |
|
607
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $94.8M | 0.02% | 1,897,465 -52,100 | -3% | -$2.6M |
|
608
Willis Towers Watson
WTW
$31.9B
| $94.7M | 0.02% | 557,446 +26,662 | +5% | +$4.53M |
|
609
Amphenol
APH
$133B
| $94.4M | 0.02% | 1,295,079 -6,733 | -0.5% | -$491K |
|
610
Occidental Petroleum
OXY
$46.9B
| $94.1M | 0.02% | 8,128,621 +361,026 | +5% | +$4.18M |
|
611
Icon
ICLR
$13.8B
| $93.8M | 0.02% | 689,475 -23,641 | -3% | -$3.22M |
|
612
Cardinal Health
CAH
$35.5B
| $93.6M | 0.02% | 1,952,894 -384,581 | -16% | -$18.4M |
|
613
Ameriprise Financial
AMP
$48.5B
| $93.5M | 0.02% | 912,639 -5,954 | -0.6% | -$610K |
|
614
Consolidated Edison
ED
$35.4B
| $93.5M | 0.02% | 1,198,258 -42,675 | -3% | -$3.33M |
|
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $93.4M | 0.02% | 1,916,920 -74,368 | -4% | -$3.62M |
|
616
WIX.com
WIX
$7.85B
| $93.4M | 0.02% | 926,009 +228,478 | +33% | +$23M |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $93.3M | 0.02% | 1,607,493 +185,882 | +13% | +$10.8M |
|
618
Amdocs
DOX
$9.41B
| $93.2M | 0.02% | 1,695,740 +141,520 | +9% | +$7.78M |
|
619
CarMax
KMX
$9.21B
| $92.6M | 0.02% | 1,720,893 +176,941 | +11% | +$9.52M |
|
620
Sonoco
SON
$4.66B
| $92.3M | 0.02% | 1,992,354 -78,359 | -4% | -$3.63M |
|
621
United Rentals
URI
$61.5B
| $92.3M | 0.02% | 896,503 -59,192 | -6% | -$6.09M |
|
622
DTE Energy
DTE
$28.4B
| $92.1M | 0.02% | 969,770 +329,618 | +51% | +$31.3M |
|
623
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $91.9M | 0.02% | 2,641,531 +522,491 | +25% | +$18.2M |
|
624
Keysight
KEYS
$28.1B
| $91.9M | 0.02% | 1,098,049 +193,128 | +21% | +$16.2M |
|
625
Domino's
DPZ
$15.6B
| $91.6M | 0.02% | 282,592 -399,199 | -59% | -$129M |
|