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 | |
|---|---|---|---|---|---|---|
851
Nice
NICE
$8.83B
| $76.8M | 0.01% |
270,930
+36,516
| +16% | +$10.4M |
|
852
iShares International Equity Factor ETF
INTF
$2.39B
| $76.7M | 0.01% |
2,822,203
-97,710
| -3% | -$2.66M |
|
853
iShares US Equity Factor ETF
LRGF
$2.87B
| $76.4M | 0.01% |
2,026,952
-982,609
| -33% | -$37M |
|
854
Cognex
CGNX
$7.49B
| $76.3M | 0.01% |
950,335
-133,504
| -12% | -$10.7M |
|
855
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $76.2M | 0.01% |
2,411,100
+306,915
| +15% | +$9.7M |
|
856
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $76.1M | 0.01% |
2,581,392
+537,350
| +26% | +$15.8M |
|
857
McCormick & Company Non-Voting
MKC
$18.8B
| $76.1M | 0.01% |
795,836
-72,710
| -8% | -$6.95M |
|
|
VAR
858
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.9M | 0.01% |
433,633
-705,127
| -62% | -$123M |
|
859
Invesco Water Resources ETF
PHO
$2.21B
| $75.8M | 0.01% |
1,632,890
+4,900
| +0.3% | +$228K |
|
860
BlackLine
BL
$3.37B
| $75.7M | 0.01% |
567,829
-171,644
| -23% | -$22.9M |
|
861
iShares Morningstar Growth ETF
ILCG
$2.97B
| $75.7M | 0.01% |
1,304,925
-159,065
| -11% | -$9.22M |
|
862
Waters Corp
WAT
$18.4B
| $75.6M | 0.01% |
305,454
-83,454
| -21% | -$20.6M |
|
|
SYNH
863
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75M | 0.01% |
1,100,622
+688,662
| +167% | +$46.9M |
|
864
SS&C Technologies
SSNC
$21.7B
| $74.8M | 0.01% |
1,027,928
-79,823
| -7% | -$5.81M |
|
865
iShares Global Clean Energy ETF
ICLN
$1.56B
| $74.6M | 0.01% |
2,639,987
+1,967,734
| +293% | +$55.6M |
|
866
Anywhere Real Estate
HOUS
$729M
| $74.5M | 0.01% |
5,681,386
+273,634
| +5% | +$3.59M |
|
867
Ventas
VTR
$30.9B
| $74.4M | 0.01% |
1,517,303
-17,169
| -1% | -$842K |
|
868
Tetra Tech
TTEK
$9.38B
| $74.3M | 0.01% |
3,207,435
+1,029,190
| +47% | +$23.8M |
|
|
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.2M | 0.01% |
2,206,259
-354,287
| -14% | -$11.9M |
|
870
ZTO Express
ZTO
$15.1B
| $73.5M | 0.01% |
2,519,645
-4,125,677
| -62% | -$120M |
|
871
FirstCash
FCFS
$6.56B
| $73.4M | 0.01% |
1,047,269
+234,443
| +29% | +$16.4M |
|
872
iShares MSCI Brazil ETF
EWZ
$5.45B
| $73.3M | 0.01% |
1,978,032
-65,278
| -3% | -$2.42M |
|
873
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $73.2M | 0.01% |
1,300,892
-70,630
| -5% | -$3.98M |
|
874
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $72.8M | 0.01% |
650,635
-18,335
| -3% | -$2.05M |
|
875
RH
RH
$4.51B
| $72.5M | 0.01% |
162,035
+104,974
| +184% | +$47M |
|