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 | |
|---|---|---|---|---|---|---|
851
Fortis
FTS
$24.8B
| $53.6M | 0.01% |
1,389,668
-127,472
| -8% | -$4.91M |
|
852
Wayfair
W
$11.7B
| $53.5M | 0.01% |
1,001,038
+85,829
| +9% | +$4.59M |
|
853
Jack Henry & Associates
JKHY
$11.8B
| $53.4M | 0.01% |
344,147
+7,449
| +2% | +$1.16M |
|
|
HES
854
DELISTED
Hess
HES
| $53.4M | 0.01% |
1,602,114
-1,072,974
| -40% | -$35.7M |
|
855
Rio Tinto
RIO
$102B
| $53.2M | 0.01% |
1,166,687
+196,717
| +20% | +$8.96M |
|
856
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $53.1M | 0.01% |
2,718,200
+289,120
| +12% | +$5.65M |
|
857
Vanguard Energy ETF
VDE
$7.34B
| $52.7M | 0.01% |
1,379,138
+168,309
| +14% | +$6.43M |
|
858
Carlisle Companies
CSL
$16.8B
| $52M | 0.01% |
415,466
+12,314
| +3% | +$1.54M |
|
859
VeriSign
VRSN
$27B
| $52M | 0.01% |
288,838
-45,373
| -14% | -$8.17M |
|
860
Equitable Holdings
EQH
$16.1B
| $51.7M | 0.01% |
3,576,646
+39,354
| +1% | +$569K |
|
861
Oneok
OKE
$46.2B
| $51.6M | 0.01% |
2,366,796
-447,116
| -16% | -$9.75M |
|
862
Vanguard Utilities ETF
VPU
$7.33B
| $51.6M | 0.01% |
423,349
+22,560
| +6% | +$2.75M |
|
863
Reinsurance Group of America
RGA
$12.9B
| $51.5M | 0.01% |
611,716
-182,135
| -23% | -$15.3M |
|
|
ZEN
864
DELISTED
ZENDESK INC
ZEN
| $51.4M | 0.01% |
802,418
+61,874
| +8% | +$3.96M |
|
865
Allison Transmission
ALSN
$7.57B
| $51.1M | 0.01% |
1,567,109
+305,311
| +24% | +$9.96M |
|
866
iShares Morningstar Growth ETF
ILCG
$3B
| $50.8M | 0.01% |
1,367,055
+206,555
| +18% | +$7.67M |
|
867
EPR Properties
EPR
$4.31B
| $50.6M | 0.01% |
2,090,732
+1,241,026
| +146% | +$30.1M |
|
868
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $50.6M | 0.01% |
476,417
-63,927
| -12% | -$6.79M |
|
869
Bright Horizons
BFAM
$6.49B
| $50.6M | 0.01% |
495,614
-53,895
| -10% | -$5.5M |
|
|
WRK
870
DELISTED
WestRock Company
WRK
| $50.6M | 0.01% |
1,788,792
+843,494
| +89% | +$23.8M |
|
871
Post Holdings
POST
$5.76B
| $50.5M | 0.01% |
929,472
-56,154
| -6% | -$3.05M |
|
872
Oshkosh
OSK
$8.88B
| $50.4M | 0.01% |
782,909
-31,829
| -4% | -$2.05M |
|
|
TCO
873
DELISTED
Taubman Centers Inc.
TCO
| $50.2M | 0.01% |
1,199,173
+994,433
| +486% | +$41.6M |
|
874
Ally Financial
ALLY
$13B
| $50.1M | 0.01% |
3,474,760
-35,211
| -1% | -$508K |
|
875
ResMed
RMD
$40.2B
| $50.1M | 0.01% |
340,121
-71,143
| -17% | -$10.5M |
|