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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$31.2B
| $107M | 0.01% |
921,479
+46,183
| +5% | +$5.35M |
|
702
Reinsurance Group of America
RGA
$12.7B
| $106M | 0.01% |
913,293
+253,136
| +38% | +$29.3M |
|
|
CDK
703
DELISTED
CDK Global, Inc.
CDK
| $106M | 0.01% |
2,038,880
-72,093
| -3% | -$3.74M |
|
704
HP
HPQ
$27.4B
| $105M | 0.01% |
4,261,279
-429,200
| -9% | -$10.6M |
|
705
Rio Tinto
RIO
$104B
| $104M | 0.01% |
1,388,154
+37,241
| +3% | +$2.8M |
|
706
Paycom
PAYC
$12.6B
| $104M | 0.01% |
230,120
-51,257
| -18% | -$23.2M |
|
707
Alexandria Real Estate Equities
ARE
$14.6B
| $104M | 0.01% |
583,876
+49,886
| +9% | +$8.89M |
|
708
Hexcel
HXL
$5.12B
| $103M | 0.01% |
2,129,357
+71,412
| +3% | +$3.46M |
|
709
Delta Air Lines
DAL
$40.3B
| $103M | 0.01% |
2,565,892
-287,775
| -10% | -$11.6M |
|
710
DocuSign
DOCU
$16.5B
| $103M | 0.01% |
463,922
+25,610
| +6% | +$5.69M |
|
711
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $103M | 0.01% |
2,582,030
-67,236
| -3% | -$2.69M |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $103M | 0.01% |
1,161,033
-870,317
| -43% | -$77.2M |
|
713
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $103M | 0.01% |
2,179,583
+393,525
| +22% | +$18.6M |
|
714
Charles River Laboratories
CRL
$7.97B
| $102M | 0.01% |
409,239
-7,388
| -2% | -$1.85M |
|
715
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $102M | 0.01% |
1,661,969
+998,118
| +150% | +$61.3M |
|
716
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $102M | 0.01% |
1,446,094
+4,426
| +0.3% | +$312K |
|
717
iShares US Home Construction ETF
ITB
$3.36B
| $102M | 0.01% |
1,822,909
-61,623
| -3% | -$3.44M |
|
718
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $101M | 0.01% |
2,266,438
+62,689
| +3% | +$2.81M |
|
719
Prudential
PUK
$34.2B
| $101M | 0.01% |
2,823,131
-4,926
| -0.2% | -$176K |
|
720
Corpay
CPAY
$22B
| $101M | 0.01% |
369,340
-53,268
| -13% | -$14.5M |
|
721
iShares MSCI ACWI ETF
ACWI
$22.3B
| $101M | 0.01% |
1,110,069
-4,567,839
| -80% | -$414M |
|
|
CBPO
722
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $101M | 0.01% |
851,521
-91,438
| -10% | -$10.8M |
|
723
Kroger
KR
$45B
| $100M | 0.01% |
3,157,329
-1,115,308
| -26% | -$35.4M |
|
724
Broadridge
BR
$29.7B
| $100M | 0.01% |
653,541
-109,896
| -14% | -$16.8M |
|
725
Baidu
BIDU
$37.4B
| $99.9M | 0.01% |
462,205
-336,599
| -42% | -$72.8M |
|