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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$6.11B
| $72.3M | 0.01% |
868,939
+202,549
| +30% | +$16.8M |
|
877
Dentsply Sirona
XRAY
$2.78B
| $72M | 0.01% |
1,375,728
-216,102
| -14% | -$11.3M |
|
878
ARK Web x.0 ETF
ARKW
$2.43B
| $71.9M | 0.01% |
491,117
+234,564
| +91% | +$34.3M |
|
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $71.7M | 0.01% |
1,449,507
-26,181
| -2% | -$1.3M |
|
880
Tyler Technologies
TYL
$24B
| $71.2M | 0.01% |
163,128
+10,860
| +7% | +$4.74M |
|
|
BSCN
881
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $71.1M | 0.01% |
3,244,719
-69,372
| -2% | -$1.52M |
|
882
J.M. Smucker
SJM
$11.8B
| $70.8M | 0.01% |
612,019
-106,724
| -15% | -$12.3M |
|
883
Helen of Troy
HELE
$567M
| $70.7M | 0.01% |
318,331
+49,463
| +18% | +$11M |
|
884
Occidental Petroleum
OXY
$45.3B
| $70.7M | 0.01% |
4,083,702
+336,136
| +9% | +$5.82M |
|
885
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $70.6M | 0.01% |
4,799,295
+174,861
| +4% | +$2.57M |
|
886
Hormel Foods
HRL
$14B
| $70.5M | 0.01% |
1,513,023
-52,370
| -3% | -$2.44M |
|
887
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $69.8M | 0.01% |
1,655,353
+11,755
| +0.7% | +$496K |
|
|
TIF
888
DELISTED
Tiffany & Co.
TIF
| $69.5M | 0.01% |
528,372
+121,339
| +30% | +$16M |
|
889
Ryder
R
$7.73B
| $69.2M | 0.01% |
1,121,210
+192,344
| +21% | +$11.9M |
|
890
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $69.1M | 0.01% |
2,358,588
-44,084
| -2% | -$1.29M |
|
891
Ingersoll Rand
IR
$32.2B
| $69M | 0.01% |
1,513,816
-458,547
| -23% | -$20.9M |
|
|
RP
892
DELISTED
RealPage, Inc.
RP
| $69M | 0.01% |
790,546
-313,193
| -28% | -$27.3M |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $68.9M | 0.01% |
212,614
-3,618
| -2% | -$1.17M |
|
894
Schwab US Broad Market ETF
SCHB
$36.9B
| $68.8M | 0.01% |
4,537,188
-49,392
| -1% | -$749K |
|
895
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $68.3M | 0.01% |
513,506
-211,384
| -29% | -$28.1M |
|
896
Five Below
FIVE
$8.04B
| $68.1M | 0.01% |
389,466
-22,112
| -5% | -$3.87M |
|
897
W.R. Berkley
WRB
$28B
| $67.9M | 0.01% |
2,300,240
-134,521
| -6% | -$3.97M |
|
898
Deckers Outdoor
DECK
$17.5B
| $67.8M | 0.01% |
1,419,372
+124,284
| +10% | +$5.94M |
|
899
Cirrus Logic
CRUS
$5.91B
| $67.4M | 0.01% |
820,064
-12,991
| -2% | -$1.07M |
|
900
Pool Corp
POOL
$12.3B
| $67.4M | 0.01% |
180,914
-30,807
| -15% | -$11.5M |
|