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 | |
|---|---|---|---|---|---|---|
|
CDK
726
DELISTED
CDK Global, Inc.
CDK
| $82.6M | 0.01% |
1,320,090
+134,565
| +11% | +$8.42M |
|
727
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $82.6M | 0.01% |
4,906,380
-29,300
| -0.6% | -$493K |
|
728
Vanguard Communication Services ETF
VOX
$5.82B
| $82.5M | 0.01% |
948,791
-26,801
| -3% | -$2.33M |
|
729
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $82.2M | 0.01% |
1,155,872
+55,212
| +5% | +$3.93M |
|
730
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $81.9M | 0.01% |
1,671,070
+320,669
| +24% | +$15.7M |
|
|
TFCF
731
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $81.8M | 0.01% |
1,786,066
-431,374
| -19% | -$19.8M |
|
732
iShares Select U.S. REIT ETF
ICF
$1.92B
| $81.6M | 0.01% |
1,629,902
-69,510
| -4% | -$3.48M |
|
|
CXO
733
DELISTED
CONCHO RESOURCES INC.
CXO
| $81M | 0.01% |
530,068
+47,715
| +10% | +$7.29M |
|
734
Ally Financial
ALLY
$12.6B
| $80.9M | 0.01% |
3,059,737
+327,988
| +12% | +$8.68M |
|
735
Eversource Energy
ES
$23.6B
| $80.9M | 0.01% |
1,317,018
+36,008
| +3% | +$2.21M |
|
736
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $80.9M | 0.01% |
1,492,697
+25,123
| +2% | +$1.36M |
|
737
iShares US Industrials ETF
IYJ
$1.67B
| $80.8M | 0.01% |
1,035,122
+43,956
| +4% | +$3.43M |
|
738
Crane NXT
CXT
$3.51B
| $80.6M | 0.01% |
2,360,017
+901,481
| +62% | +$30.8M |
|
739
Tapestry
TPR
$21.6B
| $80.5M | 0.01% |
1,602,125
-133,343
| -8% | -$6.7M |
|
|
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.5M | 0.01% |
1,737,724
-1,269,697
| -42% | -$58.8M |
|
741
Fastenal
FAST
$55.1B
| $80.4M | 0.01% |
5,542,540
+119,056
| +2% | +$1.73M |
|
742
lululemon athletica
LULU
$19.7B
| $80.2M | 0.01% |
493,409
+5,451
| +1% | +$886K |
|
743
Guidewire Software
GWRE
$21.3B
| $80M | 0.01% |
792,084
+8,617
| +1% | +$870K |
|
744
Domino's
DPZ
$15.3B
| $79.6M | 0.01% |
269,989
-5,110
| -2% | -$1.51M |
|
745
PVH
PVH
$3.92B
| $79.6M | 0.01% |
550,924
-134,520
| -20% | -$19.4M |
|
746
Evergy
EVRG
$16.4B
| $79.3M | 0.01% |
1,443,418
-183,148
| -11% | -$10.1M |
|
747
Consolidated Edison
ED
$34.8B
| $79.2M | 0.01% |
1,039,535
-147,650
| -12% | -$11.2M |
|
748
United Airlines
UAL
$34.7B
| $79.1M | 0.01% |
888,687
-706,079
| -44% | -$62.9M |
|
749
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $79.1M | 0.01% |
2,266,614
+72,270
| +3% | +$2.52M |
|
750
Brookfield
BN
$101B
| $78.9M | 0.01% |
3,311,520
-516,555
| -13% | -$12.3M |
|