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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $187M | 0.02% |
2,177,512
+542,841
| +33% | +$46.5M |
|
627
Flex
FLEX
$20.8B
| $186M | 0.02% |
13,326,391
+661,362
| +5% | +$9.25M |
|
628
Yum China
YUMC
$16.5B
| $186M | 0.02% |
4,481,236
-459,895
| -9% | -$19.1M |
|
629
Fiserv
FI
$73.4B
| $186M | 0.02% |
1,834,131
-365,963
| -17% | -$37.1M |
|
630
Rio Tinto
RIO
$104B
| $186M | 0.02% |
2,309,804
+502,450
| +28% | +$40.4M |
|
631
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $186M | 0.02% |
2,802,460
+156,529
| +6% | +$10.4M |
|
632
Eastman Chemical
EMN
$7.93B
| $185M | 0.02% |
1,648,178
+179,730
| +12% | +$20.1M |
|
633
iShares Global Financials ETF
IXG
$571M
| $185M | 0.02% |
2,324,624
-600,831
| -21% | -$47.7M |
|
634
iShares US Medical Devices ETF
IHI
$4.35B
| $185M | 0.02% |
3,029,476
-567,012
| -16% | -$34.6M |
|
635
Teledyne Technologies
TDY
$25.7B
| $184M | 0.02% |
389,426
+5,260
| +1% | +$2.49M |
|
636
Copart
CPRT
$47B
| $184M | 0.02% |
5,863,236
+111,292
| +2% | +$3.49M |
|
637
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $183M | 0.02% |
4,857,545
-156,158
| -3% | -$5.89M |
|
638
Citizens Financial Group
CFG
$22.3B
| $183M | 0.02% |
4,038,383
-213,132
| -5% | -$9.66M |
|
639
HCA Healthcare
HCA
$98.5B
| $182M | 0.02% |
727,866
-100,992
| -12% | -$25.3M |
|
640
Ferguson
FERG
$47.8B
| $182M | 0.02% |
1,355,635
-358,222
| -21% | -$48M |
|
641
Huntington Ingalls Industries
HII
$10.6B
| $181M | 0.02% |
909,953
+193,130
| +27% | +$38.5M |
|
642
Ciena
CIEN
$16.5B
| $181M | 0.02% |
2,990,505
+29,565
| +1% | +$1.79M |
|
643
Kraft Heinz
KHC
$32.3B
| $181M | 0.02% |
4,593,439
+383,798
| +9% | +$15.1M |
|
644
Delta Air Lines
DAL
$39.9B
| $180M | 0.02% |
4,548,517
+429,944
| +10% | +$17M |
|
645
Arista Networks
ANET
$180B
| $180M | 0.02% |
5,172,528
+1,202,016
| +30% | +$41.8M |
|
646
Toyota
TM
$260B
| $180M | 0.02% |
996,578
+126,407
| +15% | +$22.8M |
|
647
Markel Group
MKL
$24.2B
| $179M | 0.02% |
121,118
-1,544
| -1% | -$2.28M |
|
648
Skyworks Solutions
SWKS
$11.2B
| $178M | 0.02% |
1,336,644
+20,727
| +2% | +$2.76M |
|
649
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $177M | 0.02% |
2,323,913
-647,045
| -22% | -$49.1M |
|
650
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $176M | 0.02% |
9,267,075
+547,583
| +6% | +$10.4M |
|