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 | |
|---|---|---|---|---|---|---|
826
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $83M | 0.01% |
1,592,524
-246,839
| -13% | -$12.9M |
|
827
Chegg
CHGG
$168M
| $82.9M | 0.01% |
917,706
-1,342,544
| -59% | -$121M |
|
828
FormFactor
FORM
$2.27B
| $82.8M | 0.01% |
1,925,739
+1,425,697
| +285% | +$61.3M |
|
829
Carvana
CVNA
$51.8B
| $82.7M | 0.01% |
345,192
-72,246
| -17% | -$17.3M |
|
830
Apollo Global Management
APO
$76.9B
| $82.5M | 0.01% |
1,683,625
-353,832
| -17% | -$17.3M |
|
831
Las Vegas Sands
LVS
$37.1B
| $82.3M | 0.01% |
1,380,843
-732,967
| -35% | -$43.7M |
|
832
Expedia Group
EXPE
$26.9B
| $82.3M | 0.01% |
621,399
-167,976
| -21% | -$22.2M |
|
833
iShares Global 100 ETF
IOO
$7.1B
| $81.5M | 0.01% |
1,295,875
+65,966
| +5% | +$4.15M |
|
834
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $81.4M | 0.01% |
787,327
+201,627
| +34% | +$20.8M |
|
835
DTE Energy
DTE
$28B
| $81.2M | 0.01% |
786,222
-152,027
| -16% | -$15.7M |
|
|
IBDP
836
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $81.1M | 0.01% |
3,050,660
+777,158
| +34% | +$20.7M |
|
837
Live Nation Entertainment
LYV
$39.5B
| $80.8M | 0.01% |
1,100,133
+189,432
| +21% | +$13.9M |
|
838
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $80.8M | 0.01% |
3,186,960
-235,360
| -7% | -$5.97M |
|
839
HubSpot
HUBS
$26.5B
| $80.8M | 0.01% |
203,782
-47,285
| -19% | -$18.7M |
|
840
NetApp
NTAP
$24.6B
| $80.8M | 0.01% |
1,219,197
-181,860
| -13% | -$12M |
|
841
Willis Towers Watson
WTW
$32.1B
| $80.7M | 0.01% |
383,138
-177,155
| -32% | -$37.3M |
|
842
America Movil
AMX
$59.6B
| $80.2M | 0.01% |
5,517,803
+2,795,737
| +103% | +$40.7M |
|
843
AvalonBay Communities
AVB
$27.8B
| $80.2M | 0.01% |
499,645
+9,892
| +2% | +$1.59M |
|
844
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $80M | 0.01% |
2,968,405
+418,282
| +16% | +$11.3M |
|
845
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $79.2M | 0.01% |
573,892
-15,949
| -3% | -$2.2M |
|
|
IPHI
846
DELISTED
INPHI CORPORATION
IPHI
| $78.6M | 0.01% |
489,550
-23,311
| -5% | -$3.74M |
|
847
A.O. Smith
AOS
$10.1B
| $77.7M | 0.01% |
1,416,956
-292,359
| -17% | -$16M |
|
848
Guidewire Software
GWRE
$21.6B
| $77.4M | 0.01% |
601,245
-385,669
| -39% | -$49.6M |
|
849
Albany International
AIN
$1.78B
| $77.4M | 0.01% |
1,053,580
+750,187
| +247% | +$55.1M |
|
850
MarketAxess Holdings
MKTX
$7.03B
| $77.1M | 0.01% |
135,182
-34,738
| -20% | -$19.8M |
|