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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
FNB Corp
FNB
$5.88B
| $60M | 0.01% |
4,718,765
+216,548
| +5% | +$2.75M |
|
877
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $60M | 0.01% |
1,948,716
+647,355
| +50% | +$19.9M |
|
878
DTE Energy
DTE
$28.2B
| $59.8M | 0.01% |
644,334
+156,617
| +32% | +$14.5M |
|
879
Banco Bradesco
BBD
$33B
| $59.8M | 0.01% |
13,493,551
+412,029
| +3% | +$1.83M |
|
880
Newmont
NEM
$86.2B
| $59.8M | 0.01% |
1,979,919
-274,764
| -12% | -$8.3M |
|
881
Equinor
EQNR
$62.9B
| $59.7M | 0.01% |
2,117,470
-39,472
| -2% | -$1.11M |
|
882
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $59.6M | 0.01% |
1,549,820
-226,963
| -13% | -$8.72M |
|
883
Cintas
CTAS
$81.2B
| $59.4M | 0.01% |
1,200,392
+68,812
| +6% | +$3.4M |
|
884
American Homes 4 Rent
AMH
$12.7B
| $59.3M | 0.01% |
2,709,709
+205,629
| +8% | +$4.5M |
|
885
Incyte
INCY
$16.8B
| $59.3M | 0.01% |
858,303
+42,143
| +5% | +$2.91M |
|
886
Lincoln National
LNC
$7.88B
| $59M | 0.01% |
871,398
-37,076
| -4% | -$2.51M |
|
887
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $58.9M | 0.01% |
1,533,573
-20,726
| -1% | -$796K |
|
|
WP
888
DELISTED
Worldpay, Inc.
WP
| $58.9M | 0.01% |
581,724
+55,911
| +11% | +$5.66M |
|
889
Brookfield Infrastructure Partners
BIP
$14.2B
| $58.8M | 0.01% |
2,477,474
-12,328
| -0.5% | -$293K |
|
890
Wolverine World Wide
WWW
$2.51B
| $58.8M | 0.01% |
1,505,933
+126,988
| +9% | +$4.96M |
|
891
FirstCash
FCFS
$6.46B
| $58.7M | 0.01% |
715,240
+46,001
| +7% | +$3.77M |
|
892
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $58.6M | 0.01% |
666,937
+51,976
| +8% | +$4.56M |
|
893
Teledyne Technologies
TDY
$25.6B
| $58.5M | 0.01% |
237,111
+10,473
| +5% | +$2.58M |
|
894
BorgWarner
BWA
$9.34B
| $58.4M | 0.01% |
1,551,099
-229,488
| -13% | -$8.64M |
|
895
Banco Santander
SAN
$148B
| $58.3M | 0.01% |
12,175,185
+755,322
| +7% | +$3.62M |
|
|
SNP
896
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $58.3M | 0.01% |
580,522
-249,392
| -30% | -$25M |
|
897
L3Harris
LHX
$51.6B
| $58.2M | 0.01% |
344,201
-24,176
| -7% | -$4.09M |
|
898
Chipotle Mexican Grill
CMG
$51.9B
| $58.2M | 0.01% |
6,404,150
-856,600
| -12% | -$7.79M |
|
899
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $58.1M | 0.01% |
2,035,676
+161,406
| +9% | +$4.6M |
|
|
WRK
900
DELISTED
WestRock Company
WRK
| $57.4M | 0.01% |
1,074,699
-354,148
| -25% | -$18.9M |
|