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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.3B
| $93.5M | 0.02% |
908,148
+429,293
| +90% | +$44.2M |
|
627
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $93.2M | 0.02% |
2,382,581
-697,310
| -23% | -$27.3M |
|
628
Kellanova
K
$27.6B
| $93.1M | 0.02% |
1,739,209
-335,979
| -16% | -$18M |
|
629
AutoZone
AZO
$72.4B
| $93M | 0.02% |
110,878
-49,147
| -31% | -$41.2M |
|
630
GoDaddy
GDDY
$20.6B
| $92.6M | 0.02% |
1,410,534
-441,419
| -24% | -$29M |
|
631
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $92.3M | 0.02% |
1,453,525
+437,207
| +43% | +$27.7M |
|
632
AvalonBay Communities
AVB
$27.9B
| $92.1M | 0.02% |
529,318
-161,622
| -23% | -$28.1M |
|
633
iShares US Financials ETF
IYF
$4.08B
| $91.7M | 0.02% |
1,723,256
-915,660
| -35% | -$48.7M |
|
|
STL
634
DELISTED
Sterling Bancorp
STL
| $91.4M | 0.02% |
5,535,928
+428,261
| +8% | +$7.07M |
|
635
Martin Marietta Materials
MLM
$37.9B
| $91.4M | 0.02% |
531,590
+168,379
| +46% | +$28.9M |
|
636
Scotiabank
BNS
$79.9B
| $91.4M | 0.02% |
1,831,883
-175,334
| -9% | -$8.74M |
|
637
Lear
LEA
$5.78B
| $91M | 0.02% |
740,800
+291,264
| +65% | +$35.8M |
|
|
TFCF
638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.7M | 0.02% |
1,899,034
+112,968
| +6% | +$5.4M |
|
639
Healthpeak Properties
DOC
$12.5B
| $90.7M | 0.02% |
3,248,182
-207,644
| -6% | -$5.8M |
|
640
Thomson Reuters
TRI
$78.2B
| $90.4M | 0.02% |
1,803,850
+538,688
| +43% | +$27M |
|
641
United Airlines
UAL
$35.3B
| $90.3M | 0.02% |
1,078,566
+189,879
| +21% | +$15.9M |
|
642
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $90.3M | 0.02% |
1,840,226
+169,156
| +10% | +$8.3M |
|
643
SPDR S&P Retail ETF
XRT
$443M
| $90.1M | 0.02% |
2,198,533
+319,076
| +17% | +$13.1M |
|
644
Evergy
EVRG
$16.6B
| $88.9M | 0.02% |
1,565,618
+122,200
| +8% | +$6.94M |
|
645
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $88.8M | 0.02% |
2,019,609
+127,854
| +7% | +$5.62M |
|
646
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $88.8M | 0.02% |
2,731,403
+990,702
| +57% | +$32.2M |
|
|
TIF
647
DELISTED
Tiffany & Co.
TIF
| $88.3M | 0.02% |
1,097,288
+26,834
| +3% | +$2.16M |
|
648
lululemon athletica
LULU
$19.7B
| $87.8M | 0.02% |
722,272
+228,863
| +46% | +$27.8M |
|
649
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $87.8M | 0.02% |
3,233,758
+1,859,811
| +135% | +$50.5M |
|
650
Amphenol
APH
$146B
| $87.2M | 0.02% |
4,303,752
-336,180
| -7% | -$6.81M |
|