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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $66M | 0.01% |
1,557,006
-402,595
| -21% | -$17.1M |
|
752
Wheaton Precious Metals
WPM
$47.5B
| $65.3M | 0.01% |
2,373,301
+849,738
| +56% | +$23.4M |
|
753
Alerian MLP ETF
AMLP
$10.4B
| $65.2M | 0.01% |
3,790,290
+216,008
| +6% | +$3.72M |
|
754
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $65.1M | 0.01% |
4,343,571
+259,344
| +6% | +$3.89M |
|
755
Liberty Media Series C
FWONK
$24.6B
| $65M | 0.01% |
2,470,081
+291,655
| +13% | +$7.68M |
|
756
Extra Space Storage
EXR
$30.8B
| $65M | 0.01% |
678,878
-174,091
| -20% | -$16.7M |
|
757
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $65M | 0.01% |
5,017,698
-303,477
| -6% | -$3.93M |
|
758
W.R. Berkley
WRB
$27.2B
| $64.8M | 0.01% |
2,796,784
+77,573
| +3% | +$1.8M |
|
759
Equifax
EFX
$30.6B
| $64.7M | 0.01% |
541,552
+20,132
| +4% | +$2.4M |
|
760
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $64.6M | 0.01% |
1,457,528
+48,832
| +3% | +$2.16M |
|
761
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $64.5M | 0.01% |
2,318,587
-663,044
| -22% | -$18.4M |
|
762
Match Group
MTCH
$9.03B
| $64.4M | 0.01% |
974,553
-5,208
| -0.5% | -$344K |
|
763
Freeport-McMoran
FCX
$64.7B
| $64.3M | 0.01% |
9,519,669
+1,982,069
| +26% | +$13.4M |
|
764
KBR
KBR
$6.33B
| $63.9M | 0.01% |
3,087,955
-50,612
| -2% | -$1.05M |
|
765
Guidewire Software
GWRE
$21.3B
| $63.8M | 0.01% |
804,690
-46,829
| -5% | -$3.71M |
|
766
Houlihan Lokey
HLI
$14.1B
| $63.8M | 0.01% |
1,223,502
-27,674
| -2% | -$1.44M |
|
767
Deutsche Bank
DB
$69.7B
| $63.7M | 0.01% |
9,919,088
-9,151,638
| -48% | -$58.8M |
|
768
Take-Two Interactive
TTWO
$45.1B
| $63.6M | 0.01% |
536,513
-213,957
| -29% | -$25.4M |
|
769
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $63.6M | 0.01% |
2,125,684
-413,664
| -16% | -$12.4M |
|
770
FMC
FMC
$4.59B
| $63.6M | 0.01% |
778,293
+74,538
| +11% | +$6.09M |
|
771
Bank of Montreal
BMO
$90.8B
| $63.5M | 0.01% |
1,264,308
+256,934
| +26% | +$12.9M |
|
772
HSBC
HSBC
$237B
| $63.5M | 0.01% |
2,268,473
-1,130,027
| -33% | -$31.7M |
|
773
Globe Life
GL
$11.3B
| $63.5M | 0.01% |
881,877
+206,173
| +31% | +$14.8M |
|
774
Quanta Services
PWR
$58.3B
| $63.2M | 0.01% |
1,992,574
+680,130
| +52% | +$21.6M |
|
775
Okta
OKTA
$16B
| $63.2M | 0.01% |
516,846
+107,423
| +26% | +$13.1M |
|