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 | |
|---|---|---|---|---|---|---|
801
Lloyds Banking Group
LYG
$66.4B
| $69.1M | 0.01% |
22,738,144
-3,484,113
| -13% | -$10.6M |
|
802
TC Energy
TRP
$54B
| $69M | 0.01% |
1,706,612
-221,879
| -12% | -$8.98M |
|
803
Avery Dennison
AVY
$12.8B
| $69M | 0.01% |
637,070
-130,043
| -17% | -$14.1M |
|
804
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $68.8M | 0.01% |
737,326
-75,691
| -9% | -$7.06M |
|
805
Textron
TXT
$14.4B
| $68.5M | 0.01% |
958,015
-58,739
| -6% | -$4.2M |
|
806
FMC
FMC
$4.61B
| $68.2M | 0.01% |
902,285
+87,289
| +11% | +$6.6M |
|
807
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $68.2M | 0.01% |
2,907,522
-126,625
| -4% | -$2.97M |
|
|
WPX
808
DELISTED
WPX Energy, Inc.
WPX
| $68.1M | 0.01% |
3,385,730
-3,675,150
| -52% | -$73.9M |
|
809
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $67.7M | 0.01% |
685,636
+55,794
| +9% | +$5.51M |
|
|
DCP
810
DELISTED
DCP Midstream, LP
DCP
| $67.7M | 0.01% |
1,710,349
-295,925
| -15% | -$11.7M |
|
811
Evercore
EVR
$12.8B
| $67.6M | 0.01% |
672,081
+10,026
| +2% | +$1.01M |
|
812
JB Hunt Transport Services
JBHT
$13.3B
| $67.5M | 0.01% |
567,623
-186,187
| -25% | -$22.1M |
|
813
SK Telecom
SKM
$8.33B
| $67.4M | 0.01% |
1,467,928
-61,053
| -4% | -$2.8M |
|
814
Magna International
MGA
$12.9B
| $67.3M | 0.01% |
1,281,668
-188,555
| -13% | -$9.9M |
|
|
COR
815
DELISTED
Coresite Realty Corporation
COR
| $67M | 0.01% |
602,627
-59,609
| -9% | -$6.62M |
|
816
Jazz Pharmaceuticals
JAZZ
$7.7B
| $66.9M | 0.01% |
397,886
+62,765
| +19% | +$10.6M |
|
817
Match Group
MTCH
$9.12B
| $66.9M | 0.01% |
1,154,413
+78,319
| +7% | +$4.54M |
|
818
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $66.6M | 0.01% |
1,740,701
+106,644
| +7% | +$4.08M |
|
819
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $66.5M | 0.01% |
2,907,166
+410,963
| +16% | +$9.4M |
|
820
Ambarella
AMBA
$3.56B
| $66.5M | 0.01% |
1,719,621
+1,581,767
| +1,147% | +$61.2M |
|
821
Cemex
CX
$13.3B
| $66.2M | 0.01% |
9,402,799
+1,121,460
| +14% | +$7.9M |
|
822
Essex Property Trust
ESS
$17B
| $66.2M | 0.01% |
268,190
+65,835
| +33% | +$16.2M |
|
823
Martin Marietta Materials
MLM
$37.2B
| $66.1M | 0.01% |
363,211
+7,774
| +2% | +$1.41M |
|
824
Take-Two Interactive
TTWO
$45B
| $66.1M | 0.01% |
478,855
+52,824
| +12% | +$7.29M |
|
825
Thomson Reuters
TRI
$76.8B
| $66M | 0.01% |
1,265,162
-4,774
| -0.4% | -$249K |
|