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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $55.2M | 0.01% |
1,139,732
+2,372
| +0.2% | +$115K |
|
902
ITT
ITT
$13.9B
| $55.2M | 0.01% |
1,055,247
+25,508
| +2% | +$1.33M |
|
903
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $55.1M | 0.01% |
1,554,299
-61,783
| -4% | -$2.19M |
|
904
Arthur J. Gallagher & Co
AJG
$77.1B
| $55M | 0.01% |
842,276
+65,217
| +8% | +$4.26M |
|
905
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $54.9M | 0.01% |
2,496,203
+441,955
| +22% | +$9.73M |
|
906
Incyte
INCY
$16.8B
| $54.7M | 0.01% |
816,160
+86,464
| +12% | +$5.79M |
|
907
Dolby
DLB
$6.91B
| $54.7M | 0.01% |
886,095
-6,912
| -0.8% | -$426K |
|
908
Itaú Unibanco
ITUB
$76.2B
| $54.6M | 0.01% |
10,535,675
+508,581
| +5% | +$2.64M |
|
909
Post Holdings
POST
$5.76B
| $54.5M | 0.01% |
967,702
+131,917
| +16% | +$7.43M |
|
910
American Financial Group
AFG
$11.7B
| $54.4M | 0.01% |
507,225
+96,914
| +24% | +$10.4M |
|
911
Cemex
CX
$13.8B
| $54.3M | 0.01% |
8,281,339
-2,929,134
| -26% | -$19.2M |
|
912
Henry Schein
HSIC
$8.43B
| $54.3M | 0.01% |
952,605
+159,438
| +20% | +$9.08M |
|
913
Hyatt Hotels
H
$13.9B
| $54.1M | 0.01% |
700,946
-43,837
| -6% | -$3.38M |
|
914
RH
RH
$4.27B
| $53.9M | 0.01% |
386,045
+33,123
| +9% | +$4.63M |
|
|
EGN
915
DELISTED
Energen
EGN
| $53.9M | 0.01% |
739,996
+170,832
| +30% | +$12.4M |
|
916
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $53.8M | 0.01% |
1,126,010
+217,301
| +24% | +$10.4M |
|
917
Nutanix
NTNX
$21.7B
| $53.6M | 0.01% |
1,040,066
+260,388
| +33% | +$13.4M |
|
|
ABMD
918
DELISTED
Abiomed Inc
ABMD
| $53.6M | 0.01% |
130,917
-64,560
| -33% | -$26.4M |
|
919
L3Harris
LHX
$52.5B
| $53.2M | 0.01% |
368,377
+30,817
| +9% | +$4.45M |
|
920
Invesco
IVZ
$10.1B
| $53.2M | 0.01% |
2,003,509
+384,368
| +24% | +$10.2M |
|
921
The Greenbrier Companies
GBX
$1.46B
| $53.2M | 0.01% |
1,008,332
-17,024
| -2% | -$898K |
|
922
IQVIA
IQV
$32.4B
| $52.9M | 0.01% |
530,388
-145,792
| -22% | -$14.6M |
|
923
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $52.9M | 0.01% |
735,695
-4,377
| -0.6% | -$315K |
|
|
GRUB
924
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.8M | 0.01% |
251,559
-19,583
| -7% | -$4.11M |
|
925
Host Hotels & Resorts
HST
$12.2B
| $52.7M | 0.01% |
2,503,406
+277,718
| +12% | +$5.85M |
|