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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
651
DELISTED
Xilinx Inc
XLNX
| $93.3M | 0.02% |
1,429,691
-121,709
| -8% | -$7.94M |
|
652
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $93M | 0.02% |
4,877,757
-235,633
| -5% | -$4.49M |
|
653
Consolidated Edison
ED
$35B
| $92.6M | 0.02% |
1,187,185
-168,492
| -12% | -$13.1M |
|
654
Aflac
AFL
$56.8B
| $92.3M | 0.02% |
2,146,570
-314,958
| -13% | -$13.5M |
|
655
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $92.3M | 0.02% |
2,249,803
+15,172
| +0.7% | +$623K |
|
656
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $92.2M | 0.02% |
1,006,313
-637,338
| -39% | -$58.4M |
|
657
Roper Technologies
ROP
$55.9B
| $92.2M | 0.02% |
334,000
+2,805
| +0.8% | +$774K |
|
658
HubSpot
HUBS
$26.5B
| $92M | 0.02% |
733,511
-154,917
| -17% | -$19.4M |
|
659
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $91.9M | 0.02% |
3,137,725
+642,846
| +26% | +$18.8M |
|
660
Check Point Software Technologies
CHKP
$21.1B
| $91.9M | 0.02% |
940,659
+24,953
| +3% | +$2.44M |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $91.8M | 0.02% |
3,033,731
-681,243
| -18% | -$20.6M |
|
662
JB Hunt Transport Services
JBHT
$13.6B
| $91.6M | 0.02% |
753,810
+220,239
| +41% | +$26.8M |
|
663
TechnipFMC
FTI
$16.3B
| $91.6M | 0.02% |
3,879,723
+1,836,710
| +90% | +$43.4M |
|
664
Lear
LEA
$5.91B
| $91.5M | 0.02% |
492,585
-64,452
| -12% | -$12M |
|
665
Unilever
UL
$155B
| $91.3M | 0.02% |
1,652,357
-181,969
| -10% | -$10.1M |
|
666
Evergy
EVRG
$16.4B
| $91.3M | 0.02% |
+1,626,566
| New | +$91.3M |
|
667
Raymond James Financial
RJF
$33B
| $91.1M | 0.02% |
1,529,813
-69,171
| -4% | -$4.12M |
|
668
Vanguard Energy ETF
VDE
$7.21B
| $91.1M | 0.02% |
866,598
+135,943
| +19% | +$14.3M |
|
669
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $91M | 0.02% |
3,088,568
+172,275
| +6% | +$5.08M |
|
670
Rogers Communications
RCI
$19.2B
| $90M | 0.01% |
1,895,981
-859,098
| -31% | -$40.8M |
|
671
Burlington
BURL
$17.7B
| $89.8M | 0.01% |
596,750
+129,508
| +28% | +$19.5M |
|
672
Kirby Corp
KEX
$4.9B
| $89.5M | 0.01% |
1,070,573
+111,281
| +12% | +$9.3M |
|
673
Snap-on
SNA
$16.8B
| $89.4M | 0.01% |
556,198
-1,909
| -0.3% | -$307K |
|
674
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $89.2M | 0.01% |
1,805,115
+497,156
| +38% | +$24.6M |
|
675
SM Energy
SM
$3B
| $89.2M | 0.01% |
3,471,682
+2,349,442
| +209% | +$60.4M |
|