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 | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$9.44B
| $91.9M | 0.01% |
1,295,966
-339,602
| -21% | -$24.1M |
|
777
Synchrony
SYF
$28B
| $91.9M | 0.01% |
2,648,377
-52,391
| -2% | -$1.82M |
|
778
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $91.8M | 0.01% |
5,815,748
-84,755
| -1% | -$1.34M |
|
|
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.4M | 0.01% |
2,601,761
-301,116
| -10% | -$10.6M |
|
780
Arch Capital
ACGL
$33.9B
| $91.3M | 0.01% |
2,530,702
-421,119
| -14% | -$15.2M |
|
781
Franco-Nevada
FNV
$38B
| $91.2M | 0.01% |
727,541
-46,839
| -6% | -$5.87M |
|
782
Equity Residential
EQR
$25.4B
| $91.1M | 0.01% |
1,537,199
-621,221
| -29% | -$36.8M |
|
783
Cheniere Energy
LNG
$51.3B
| $91.1M | 0.01% |
1,517,353
-856,112
| -36% | -$51.4M |
|
784
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $90.6M | 0.01% |
3,201,782
-144,894
| -4% | -$4.1M |
|
785
Ryanair
RYAAY
$31.7B
| $90.5M | 0.01% |
2,057,245
+355,372
| +21% | +$15.6M |
|
|
PFPT
786
DELISTED
Proofpoint, Inc.
PFPT
| $90.3M | 0.01% |
661,782
-511,589
| -44% | -$69.8M |
|
787
Houlihan Lokey
HLI
$14B
| $90.2M | 0.01% |
1,342,354
+24,332
| +2% | +$1.64M |
|
788
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $90.2M | 0.01% |
1,362,962
+85,129
| +7% | +$5.63M |
|
789
Schwab US TIPS ETF
SCHP
$14B
| $90M | 0.01% |
2,899,590
+91,206
| +3% | +$2.83M |
|
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $89.7M | 0.01% |
2,972,550
+9,305
| +0.3% | +$281K |
|
791
Nutrien
NTR
$27.9B
| $89.7M | 0.01% |
1,862,324
+234,744
| +14% | +$11.3M |
|
792
Zillow
Z
$21.8B
| $89.4M | 0.01% |
688,931
-248,550
| -27% | -$32.3M |
|
793
Aramark
ARMK
$10.1B
| $89.2M | 0.01% |
3,211,917
-1,442,400
| -31% | -$40.1M |
|
794
Vanguard Energy ETF
VDE
$7.18B
| $89.2M | 0.01% |
1,720,127
+353,162
| +26% | +$18.3M |
|
795
Toyota
TM
$264B
| $88.8M | 0.01% |
574,422
-10,561
| -2% | -$1.63M |
|
796
Lumentum
LITE
$10.4B
| $88.6M | 0.01% |
934,802
+20,617
| +2% | +$1.95M |
|
797
Fidelity National Financial
FNF
$16.4B
| $88.5M | 0.01% |
2,354,563
-74,355
| -3% | -$2.79M |
|
798
Canadian Pacific Kansas City
CP
$69.9B
| $88.4M | 0.01% |
1,274,930
+25,110
| +2% | +$1.74M |
|
|
IBDN
799
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $88.3M | 0.01% |
3,452,329
+309,781
| +10% | +$7.92M |
|
800
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $88.2M | 0.01% |
2,764,902
-14,892
| -0.5% | -$475K |
|