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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
West Pharmaceutical
WST
$18.2B
| $87.1M | 0.01% |
705,226
-120,983
| -15% | -$14.9M |
|
702
HCA Healthcare
HCA
$92.3B
| $87M | 0.01% |
625,106
-14,684
| -2% | -$2.04M |
|
|
GWPH
703
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $86.9M | 0.01% |
503,273
+41,625
| +9% | +$7.19M |
|
704
TechnipFMC
FTI
$16.8B
| $86.8M | 0.01% |
3,731,551
-148,172
| -4% | -$3.45M |
|
705
Kirby Corp
KEX
$4.84B
| $86.7M | 0.01% |
1,054,653
-15,920
| -1% | -$1.31M |
|
706
RingCentral
RNG
$2.79B
| $86.6M | 0.01% |
930,559
-71,241
| -7% | -$6.63M |
|
707
RELX
RELX
$82.4B
| $86.6M | 0.01% |
4,136,447
+1,074,122
| +35% | +$22.5M |
|
|
EQM
708
DELISTED
EQM Midstream Partners, LP
EQM
| $86.2M | 0.01% |
1,632,952
+203,771
| +14% | +$10.8M |
|
709
EQT Corp
EQT
$31.9B
| $85.9M | 0.01% |
3,566,686
+900,066
| +34% | +$21.7M |
|
710
IQVIA
IQV
$31.7B
| $85.7M | 0.01% |
660,394
+130,006
| +25% | +$16.9M |
|
711
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $85.6M | 0.01% |
852,263
+17,599
| +2% | +$1.77M |
|
712
Kohl's
KSS
$1.79B
| $85.6M | 0.01% |
1,148,754
+293,679
| +34% | +$21.9M |
|
713
iShares International Equity Factor ETF
INTF
$2.39B
| $85.6M | 0.01% |
3,048,836
-75,420
| -2% | -$2.12M |
|
714
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $85.4M | 0.01% |
1,870,188
-157,863
| -8% | -$7.21M |
|
715
Celanese
CE
$4.87B
| $85.3M | 0.01% |
748,425
-128,285
| -15% | -$14.6M |
|
716
iShares MSCI Brazil ETF
EWZ
$5.51B
| $85.1M | 0.01% |
2,524,147
-1,349,928
| -35% | -$45.5M |
|
717
Starwood Property Trust
STWD
$7.58B
| $84.7M | 0.01% |
3,935,855
-408,352
| -9% | -$8.79M |
|
718
Steris
STE
$24.2B
| $84.6M | 0.01% |
739,340
-46,317
| -6% | -$5.3M |
|
|
CLR
719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $84.5M | 0.01% |
1,237,518
-108,140
| -8% | -$7.38M |
|
720
Markel Group
MKL
$24.4B
| $84.2M | 0.01% |
70,872
-2,045
| -3% | -$2.43M |
|
721
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $84.2M | 0.01% |
1,627,224
+342,527
| +27% | +$17.7M |
|
722
Schwab US Broad Market ETF
SCHB
$36.6B
| $83.5M | 0.01% |
7,120,698
+76,908
| +1% | +$902K |
|
723
Vail Resorts
MTN
$5.39B
| $83M | 0.01% |
302,361
+40,169
| +15% | +$11M |
|
|
GPT
724
DELISTED
Gramercy Property Trust
GPT
| $82.8M | 0.01% |
3,017,841
+113,486
| +4% | +$3.11M |
|
725
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $82.7M | 0.01% |
1,385,330
+225,132
| +19% | +$13.4M |
|