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
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
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 | |
|---|---|---|---|---|---|---|
751
Markel Group
MKL
$24.4B
| $96.3M | 0.01% |
93,153
-3,007
| -3% | -$3.11M |
|
752
Wayfair
W
$11.3B
| $95.8M | 0.01% |
424,361
-127,421
| -23% | -$28.8M |
|
|
MMP
753
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95.8M | 0.01% |
2,257,424
+642,424
| +40% | +$27.3M |
|
754
Chemed
CHE
$6.76B
| $95.8M | 0.01% |
179,814
-18,188
| -9% | -$9.69M |
|
755
Infosys
INFY
$69.6B
| $95.5M | 0.01% |
5,635,925
-885,079
| -14% | -$15M |
|
756
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $94.8M | 0.01% |
2,807,633
-195,271
| -7% | -$6.59M |
|
757
Pultegroup
PHM
$27.9B
| $94.3M | 0.01% |
2,186,563
-49,700
| -2% | -$2.14M |
|
758
Ally Financial
ALLY
$12.7B
| $93.8M | 0.01% |
2,629,139
-169,631
| -6% | -$6.05M |
|
759
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $93.7M | 0.01% |
823,107
+2,284
| +0.3% | +$260K |
|
760
Axalta
AXTA
$7.01B
| $93.5M | 0.01% |
3,275,851
+84,968
| +3% | +$2.43M |
|
761
GoDaddy
GDDY
$20.5B
| $93.3M | 0.01% |
1,124,437
+135,742
| +14% | +$11.3M |
|
762
Western Digital
WDC
$32.4B
| $93.3M | 0.01% |
2,227,579
-286,542
| -11% | -$12M |
|
763
Boston Properties
BXP
$12B
| $93.2M | 0.01% |
985,977
+217,171
| +28% | +$20.5M |
|
764
Qorvo
QRVO
$8.5B
| $93M | 0.01% |
559,577
-31,838
| -5% | -$5.29M |
|
765
Leidos
LDOS
$22.9B
| $93M | 0.01% |
885,060
+56,404
| +7% | +$5.93M |
|
766
Liberty Media Series C
FWONK
$25.5B
| $93M | 0.01% |
2,258,248
-118,292
| -5% | -$4.87M |
|
767
ICICI Bank
IBN
$114B
| $93M | 0.01% |
6,257,066
+747,313
| +14% | +$11.1M |
|
768
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $92.9M | 0.01% |
553,021
-38,869
| -7% | -$6.53M |
|
769
Equifax
EFX
$31.2B
| $92.8M | 0.01% |
481,412
-26,735
| -5% | -$5.16M |
|
770
Teradyne
TER
$18.9B
| $92.7M | 0.01% |
773,286
-213,108
| -22% | -$25.5M |
|
771
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $92.6M | 0.01% |
6,300,807
-72,371
| -1% | -$1.06M |
|
|
SGI
772
Somnigroup International Inc.
SGI
$18.1B
| $92.4M | 0.01% |
3,423,015
+12,339
| +0.4% | +$333K |
|
773
Bruker
BRKR
$4.67B
| $92.2M | 0.01% |
1,702,953
+411,570
| +32% | +$22.3M |
|
774
Gartner
IT
$18.7B
| $92M | 0.01% |
574,365
-86,942
| -13% | -$13.9M |
|
775
Northern Trust
NTRS
$24.3B
| $92M | 0.01% |
987,384
-393,007
| -28% | -$36.6M |
|