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 | |
|---|---|---|---|---|---|---|
|
HES
801
DELISTED
Hess
HES
| $87.8M | 0.01% |
1,664,100
-6,153
| -0.4% | -$325K |
|
802
Huntington Ingalls Industries
HII
$10.6B
| $87.6M | 0.01% |
513,673
-37,816
| -7% | -$6.45M |
|
803
Cooper Companies
COO
$13.7B
| $87.4M | 0.01% |
962,432
-111,016
| -10% | -$10.1M |
|
804
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $87.4M | 0.01% |
2,222,635
+26,437
| +1% | +$1.04M |
|
805
Lincoln National
LNC
$7.9B
| $87.2M | 0.01% |
1,733,384
+153,874
| +10% | +$7.74M |
|
806
Ford
F
$45.7B
| $87.1M | 0.01% |
9,906,680
-3,798,874
| -28% | -$33.4M |
|
807
Check Point Software Technologies
CHKP
$21.1B
| $86.9M | 0.01% |
653,663
-9,407
| -1% | -$1.25M |
|
808
Allegion
ALLE
$14.6B
| $86.9M | 0.01% |
746,462
-130,789
| -15% | -$15.2M |
|
|
DISH
809
DELISTED
DISH Network Corp.
DISH
| $86.5M | 0.01% |
2,673,851
-1,357,636
| -34% | -$43.9M |
|
810
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $86.4M | 0.01% |
3,330,517
+102,410
| +3% | +$2.66M |
|
|
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
| $86.1M | 0.01% |
1,669,049
-197,676
| -11% | -$10.2M |
|
|
IBDM
812
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $85.8M | 0.01% |
3,442,755
+243,206
| +8% | +$6.06M |
|
813
Wheaton Precious Metals
WPM
$47.5B
| $85.7M | 0.01% |
2,052,324
-199,123
| -9% | -$8.31M |
|
|
IBDO
814
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $85.4M | 0.01% |
3,251,748
+365,628
| +13% | +$9.61M |
|
815
Woodward
WWD
$14.4B
| $85.3M | 0.01% |
701,492
+10,044
| +1% | +$1.22M |
|
816
Snowflake
SNOW
$76.4B
| $85.2M | 0.01% |
302,667
+66,984
| +28% | +$18.8M |
|
817
Etsy
ETSY
$5.55B
| $84.6M | 0.01% |
475,353
-535,245
| -53% | -$95.2M |
|
818
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $84.5M | 0.01% |
1,067,726
+11,208
| +1% | +$887K |
|
819
Seagate
STX
$40.7B
| $84.3M | 0.01% |
1,356,271
-370,272
| -21% | -$23M |
|
820
M&T Bank
MTB
$31.1B
| $84.3M | 0.01% |
662,205
-183,012
| -22% | -$23.3M |
|
821
Domino's
DPZ
$15.8B
| $84M | 0.01% |
219,015
-48,555
| -18% | -$18.6M |
|
822
iShares California Muni Bond ETF
CMF
$3.41B
| $83.6M | 0.01% |
1,329,873
-83,658
| -6% | -$5.26M |
|
823
Atmos Energy
ATO
$26.3B
| $83.5M | 0.01% |
875,480
-87,249
| -9% | -$8.33M |
|
824
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $83.5M | 0.01% |
4,801,561
-11,245
| -0.2% | -$195K |
|
825
TopBuild
BLD
$12.2B
| $83.2M | 0.01% |
451,868
+150,860
| +50% | +$27.8M |
|