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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$13.8B
| $57.4M | 0.01% |
1,737,110
-204,833
| -11% | -$6.77M |
|
902
ArcelorMittal
MT
$26.2B
| $57.2M | 0.01% |
1,855,073
+249,093
| +16% | +$7.69M |
|
903
Sealed Air
SEE
$4.83B
| $57.1M | 0.01% |
1,423,130
-108,944
| -7% | -$4.37M |
|
904
NiSource
NI
$19.2B
| $57M | 0.01% |
2,287,130
+1,019,504
| +80% | +$25.4M |
|
|
CHX
905
DELISTED
ChampionX
CHX
| $57M | 0.01% |
1,308,161
-92,908
| -7% | -$4.05M |
|
906
Fomento Económico Mexicano
FMX
$30.1B
| $56.9M | 0.01% |
575,211
+8,727
| +2% | +$864K |
|
907
Five Below
FIVE
$8.05B
| $56.8M | 0.01% |
436,718
-173,196
| -28% | -$22.5M |
|
|
WBC
908
DELISTED
WABCO HOLDINGS INC.
WBC
| $56.4M | 0.01% |
478,377
-90,121
| -16% | -$10.6M |
|
909
Qiagen
QGEN
$9.98B
| $56.3M | 0.01% |
1,400,533
+67,388
| +5% | +$2.71M |
|
910
Jack Henry & Associates
JKHY
$11.6B
| $56.2M | 0.01% |
351,366
-161,674
| -32% | -$25.9M |
|
911
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $56M | 0.01% |
943,579
-46,547
| -5% | -$2.76M |
|
912
Smith & Nephew
SNN
$16.5B
| $56M | 0.01% |
1,509,083
-43,789
| -3% | -$1.62M |
|
913
ATI
ATI
$10.5B
| $56M | 0.01% |
1,893,446
+189,385
| +11% | +$5.6M |
|
914
The Greenbrier Companies
GBX
$1.42B
| $55.8M | 0.01% |
928,396
-79,936
| -8% | -$4.8M |
|
915
Hewlett Packard
HPE
$32.2B
| $55.7M | 0.01% |
3,416,846
+51,438
| +2% | +$839K |
|
916
CRH
CRH
$74.7B
| $55.4M | 0.01% |
1,692,887
+14,860
| +0.9% | +$486K |
|
917
Tractor Supply
TSCO
$31B
| $55.4M | 0.01% |
3,046,615
+316,185
| +12% | +$5.75M |
|
918
American Financial Group
AFG
$11.4B
| $55.1M | 0.01% |
496,230
-10,995
| -2% | -$1.22M |
|
|
GBT
919
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $55M | 0.01% |
1,448,419
+1,317,585
| +1,007% | +$50.1M |
|
920
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $55M | 0.01% |
1,119,315
-2,150
| -0.2% | -$106K |
|
|
BPL
921
DELISTED
Buckeye Partners, L.P.
BPL
| $55M | 0.01% |
1,540,231
-350,209
| -19% | -$12.5M |
|
|
TSS
922
DELISTED
Total System Services, Inc.
TSS
| $54.8M | 0.01% |
555,390
+2,674
| +0.5% | +$264K |
|
923
iShares US Home Construction ETF
ITB
$3.24B
| $54.8M | 0.01% |
1,550,176
-281,856
| -15% | -$9.96M |
|
924
Invesco KBW Bank ETF
KBWB
$4.93B
| $54.8M | 0.01% |
1,012,929
-79,889
| -7% | -$4.32M |
|
925
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $54.6M | 0.01% |
1,144,586
-954
| -0.1% | -$45.5K |
|