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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $135M | 0.01% |
3,368,642
+936,182
| +38% | +$37.5M |
|
752
Schwab US TIPS ETF
SCHP
$14.1B
| $135M | 0.01% |
4,447,930
-163,474
| -4% | -$4.96M |
|
753
Carlyle Group
CG
$23.2B
| $134M | 0.01% |
2,748,292
+747,040
| +37% | +$36.5M |
|
754
Northern Trust
NTRS
$24.3B
| $134M | 0.01% |
1,154,091
-39
| -0% | -$4.54K |
|
|
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
| $134M | 0.01% |
2,317,167
+126,843
| +6% | +$7.36M |
|
|
VG
756
DELISTED
Vonage Holdings Corporation
VG
| $134M | 0.01% |
6,586,857
+1,392,794
| +27% | +$28.3M |
|
757
Healthpeak Properties
DOC
$12.7B
| $133M | 0.01% |
3,886,716
+84,176
| +2% | +$2.89M |
|
758
GSK
GSK
$82.1B
| $133M | 0.01% |
2,439,355
-54,239
| -2% | -$2.95M |
|
759
Teleflex
TFX
$5.75B
| $132M | 0.01% |
372,461
+14,189
| +4% | +$5.03M |
|
760
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $132M | 0.01% |
2,652,129
-639,262
| -19% | -$31.9M |
|
761
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $132M | 0.01% |
4,360,088
+2,565,974
| +143% | +$77.7M |
|
762
Sonoco
SON
$4.55B
| $132M | 0.01% |
2,102,026
+141,562
| +7% | +$8.86M |
|
763
East-West Bancorp
EWBC
$15.1B
| $131M | 0.01% |
1,660,598
-1,249,004
| -43% | -$98.7M |
|
764
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $131M | 0.01% |
2,620,428
+237,749
| +10% | +$11.9M |
|
765
FirstEnergy
FE
$25B
| $131M | 0.01% |
2,855,219
-5,551,887
| -66% | -$255M |
|
766
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $131M | 0.01% |
2,136,201
+980,345
| +85% | +$60.1M |
|
767
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $131M | 0.01% |
3,716,220
-807,770
| -18% | -$28.4M |
|
768
Edison International
EIX
$20.5B
| $130M | 0.01% |
1,858,764
-759,498
| -29% | -$53.2M |
|
769
iShares Global Healthcare ETF
IXJ
$3.86B
| $130M | 0.01% |
1,484,356
+15,358
| +1% | +$1.35M |
|
770
Rogers Communications
RCI
$19.3B
| $130M | 0.01% |
2,291,294
+269,775
| +13% | +$15.3M |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $130M | 0.01% |
1,137,712
-658,044
| -37% | -$74.9M |
|
772
Live Nation Entertainment
LYV
$39.3B
| $129M | 0.01% |
1,099,157
-7,979
| -0.7% | -$939K |
|
773
Upstart Holdings
UPST
$6.63B
| $129M | 0.01% |
1,184,170
+976,786
| +471% | +$107M |
|
774
Agnico Eagle Mines
AEM
$77.5B
| $129M | 0.01% |
2,108,115
+1,064,450
| +102% | +$65.2M |
|
775
Willis Towers Watson
WTW
$32.4B
| $129M | 0.01% |
546,256
-98,189
| -15% | -$23.2M |
|