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 | |
|---|---|---|---|---|---|---|
801
Amcor
AMCR
$19B
| $59.7M | 0.01% |
7,356,931
-957,242
| -12% | -$7.77M |
|
802
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $59.7M | 0.01% |
2,096,773
+75,848
| +4% | +$2.16M |
|
|
BSCL
803
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $59.4M | 0.01% |
2,833,807
-113,457
| -4% | -$2.38M |
|
804
Iron Mountain
IRM
$28.8B
| $59.3M | 0.01% |
2,490,632
-191,573
| -7% | -$4.56M |
|
805
Citizens Financial Group
CFG
$22.3B
| $59.3M | 0.01% |
3,150,107
-374,717
| -11% | -$7.05M |
|
806
Darden Restaurants
DRI
$24.7B
| $59.2M | 0.01% |
1,086,187
-1,199,981
| -52% | -$65.4M |
|
807
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $59.1M | 0.01% |
1,785,246
+1,179,841
| +195% | +$39.1M |
|
|
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59.1M | 0.01% |
5,586,653
-1,678,285
| -23% | -$17.8M |
|
809
Marriott International Class A Common Stock
MAR
$71.2B
| $59M | 0.01% |
788,905
+18,567
| +2% | +$1.39M |
|
810
C.H. Robinson
CHRW
$15.1B
| $58.8M | 0.01% |
888,796
-269,735
| -23% | -$17.9M |
|
|
TECD
811
DELISTED
Tech Data Corp
TECD
| $58.6M | 0.01% |
447,771
+118,820
| +36% | +$15.5M |
|
812
HubSpot
HUBS
$25.8B
| $58.6M | 0.01% |
439,725
-175,948
| -29% | -$23.4M |
|
|
LHCG
813
DELISTED
LHC Group LLC
LHCG
| $58.5M | 0.01% |
417,273
-15,729
| -4% | -$2.21M |
|
|
CHNG
814
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $58.5M | 0.01% |
5,854,018
+5,542,354
| +1,778% | +$55.4M |
|
|
IBDL
815
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $58.4M | 0.01% |
2,316,171
-591,111
| -20% | -$14.9M |
|
816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $58.2M | 0.01% |
3,649,140
-112,110
| -3% | -$1.79M |
|
817
IQVIA
IQV
$31.3B
| $58.1M | 0.01% |
538,789
-138,168
| -20% | -$14.9M |
|
818
NRG Energy
NRG
$31.2B
| $58M | 0.01% |
2,127,681
-915,844
| -30% | -$25M |
|
819
Invesco Water Resources ETF
PHO
$2.2B
| $57.8M | 0.01% |
1,846,403
+78,284
| +4% | +$2.45M |
|
820
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $57.8M | 0.01% |
5,916,729
+291,310
| +5% | +$2.85M |
|
821
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $57.4M | 0.01% |
3,228,405
-105,743
| -3% | -$1.88M |
|
822
iShares US Industrials ETF
IYJ
$1.67B
| $57.4M | 0.01% |
923,818
-9,012
| -1% | -$560K |
|
823
Paycom
PAYC
$12.4B
| $57.1M | 0.01% |
282,502
-6,506
| -2% | -$1.31M |
|
824
Dentsply Sirona
XRAY
$2.73B
| $56.9M | 0.01% |
1,464,578
+51,625
| +4% | +$2M |
|
825
Essex Property Trust
ESS
$17B
| $56.7M | 0.01% |
257,647
+9,714
| +4% | +$2.14M |
|