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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $63.1M | 0.01% |
2,536,690
+88,832
| +4% | +$2.21M |
|
877
Vail Resorts
MTN
$5.37B
| $63M | 0.01% |
289,889
+20,143
| +7% | +$4.38M |
|
878
Live Nation Entertainment
LYV
$39.6B
| $63M | 0.01% |
991,172
+173,039
| +21% | +$11M |
|
879
Brookfield Infrastructure Partners
BIP
$14.2B
| $62.8M | 0.01% |
2,520,390
-51,110
| -2% | -$1.27M |
|
|
BSCL
880
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $62.5M | 0.01% |
2,970,951
+327,377
| +12% | +$6.88M |
|
881
Schwab International Equity ETF
SCHF
$50.9B
| $62.4M | 0.01% |
3,983,000
-2,770,096
| -41% | -$43.4M |
|
882
Revvity
RVTY
$9.58B
| $62.3M | 0.01% |
646,883
+231,894
| +56% | +$22.3M |
|
883
Invesco Water Resources ETF
PHO
$2.2B
| $62.3M | 0.01% |
1,833,663
-52,607
| -3% | -$1.79M |
|
884
Hologic
HOLX
$14.6B
| $62.3M | 0.01% |
1,286,497
+178,438
| +16% | +$8.64M |
|
885
Cognex
CGNX
$7.45B
| $62.3M | 0.01% |
1,224,074
+397,817
| +48% | +$20.2M |
|
886
Ovintiv
OVV
$11B
| $62.2M | 0.01% |
1,718,315
+1,085,763
| +172% | +$39.3M |
|
|
WP
887
DELISTED
Worldpay, Inc.
WP
| $62.1M | 0.01% |
547,048
+112,247
| +26% | +$12.7M |
|
888
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $62M | 0.01% |
1,041,708
+26,393
| +3% | +$1.57M |
|
889
Lloyds Banking Group
LYG
$66.4B
| $61.9M | 0.01% |
19,280,999
+86,887
| +0.5% | +$279K |
|
890
Pure Storage
PSTG
$26.5B
| $61.6M | 0.01% |
2,828,447
+199,923
| +8% | +$4.36M |
|
|
ZEN
891
DELISTED
ZENDESK INC
ZEN
| $61.4M | 0.01% |
722,762
+87,578
| +14% | +$7.44M |
|
892
Bank of Montreal
BMO
$90.5B
| $61.1M | 0.01% |
817,219
-407,289
| -33% | -$30.5M |
|
893
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $61.1M | 0.01% |
815,959
+287,658
| +54% | +$21.5M |
|
894
ING
ING
$73B
| $61.1M | 0.01% |
5,033,012
-2,104,540
| -29% | -$25.5M |
|
895
Hyatt Hotels
H
$13.6B
| $61M | 0.01% |
840,790
+543,951
| +183% | +$39.5M |
|
896
Magna International
MGA
$12.9B
| $61M | 0.01% |
1,252,383
+175,502
| +16% | +$8.55M |
|
897
iShares Silver Trust
SLV
$20.2B
| $60.9M | 0.01% |
4,294,550
+51,994
| +1% | +$737K |
|
898
Ionis Pharmaceuticals
IONS
$10.2B
| $60.8M | 0.01% |
748,544
-163,514
| -18% | -$13.3M |
|
899
SS&C Technologies
SSNC
$21.6B
| $60.6M | 0.01% |
952,108
+112,692
| +13% | +$7.18M |
|
900
Synovus
SNV
$7.13B
| $59.9M | 0.01% |
1,744,501
+1,186,586
| +213% | +$40.8M |
|