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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Capital Strength ETF
FTCS
$8.41B
| $52M | 0.01% |
1,077,634
+584,965
| +119% | +$28.2M |
|
852
Tyson Foods
TSN
$19.8B
| $52M | 0.01% |
974,284
+109,910
| +13% | +$5.87M |
|
853
Extra Space Storage
EXR
$30.8B
| $51.8M | 0.01% |
572,678
-150,448
| -21% | -$13.6M |
|
|
FDC
854
DELISTED
First Data Corporation
FDC
| $51.6M | 0.01% |
3,049,942
+491,742
| +19% | +$8.32M |
|
|
SAVE
855
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.6M | 0.01% |
890,056
+290,813
| +49% | +$16.8M |
|
856
Mettler-Toledo International
MTD
$26.3B
| $51.4M | 0.01% |
90,894
+1,709
| +2% | +$967K |
|
857
APA Corp
APA
$7.79B
| $51.4M | 0.01% |
1,958,328
-380,549
| -16% | -$9.99M |
|
858
iShares US Healthcare Providers ETF
IHF
$817M
| $51.3M | 0.01% |
1,551,950
+880,665
| +131% | +$29.1M |
|
859
Qiagen
QGEN
$10.1B
| $51.1M | 0.01% |
1,399,833
-700
| -0% | -$25.6K |
|
860
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $51.1M | 0.01% |
1,540,592
+7,019
| +0.5% | +$233K |
|
861
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $50.8M | 0.01% |
1,202,128
+57,542
| +5% | +$2.43M |
|
|
IBDN
862
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $50.8M | 0.01% |
2,100,058
+479,608
| +30% | +$11.6M |
|
863
Embraer
ERJ
$11.1B
| $50.7M | 0.01% |
2,291,419
-1,491,818
| -39% | -$33M |
|
864
The Mosaic Company
MOS
$10.3B
| $50.6M | 0.01% |
1,732,592
-1,376,327
| -44% | -$40.2M |
|
865
Teledyne Technologies
TDY
$25.6B
| $50.6M | 0.01% |
244,335
+7,224
| +3% | +$1.5M |
|
866
Harley-Davidson
HOG
$3.72B
| $50.5M | 0.01% |
1,480,827
-235,523
| -14% | -$8.04M |
|
|
QVCGA
867
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $50.4M | 0.01% |
53,194
+2,897
| +6% | +$2.75M |
|
868
Booz Allen Hamilton
BAH
$12.7B
| $50.3M | 0.01% |
1,116,793
+76,187
| +7% | +$3.43M |
|
869
Cooper Companies
COO
$13.5B
| $50.3M | 0.01% |
791,080
+34,240
| +5% | +$2.18M |
|
870
Wabtec
WAB
$32.7B
| $50.3M | 0.01% |
715,664
+456,566
| +176% | +$32.1M |
|
871
Sarepta Therapeutics
SRPT
$1.85B
| $50.3M | 0.01% |
460,591
+382,953
| +493% | +$41.8M |
|
872
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $50.1M | 0.01% |
953,976
-145,434
| -13% | -$7.64M |
|
873
DexCom
DXCM
$30.5B
| $50.1M | 0.01% |
1,673,200
+868,288
| +108% | +$26M |
|
874
BorgWarner
BWA
$9.29B
| $50.1M | 0.01% |
1,637,199
+86,100
| +6% | +$2.63M |
|
875
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $49.8M | 0.01% |
1,531,963
-17,857
| -1% | -$581K |
|