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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$14.3B
(+2.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$903M |
| 2 |
Vanguard Value ETF
VTV
|
+$796M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$744M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$729M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$697M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.81B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$868M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.8B
| $61.3M | 0.01% |
1,289,791
-329,522
| -20% | -$15.7M |
|
902
Live Nation Entertainment
LYV
$39.6B
| $61.3M | 0.01% |
925,606
-65,566
| -7% | -$4.34M |
|
903
Honda
HMC
$44.4B
| $61.3M | 0.01% |
2,372,522
+282,497
| +14% | +$7.3M |
|
904
Host Hotels & Resorts
HST
$12.1B
| $60.9M | 0.01% |
3,343,406
-302,965
| -8% | -$5.52M |
|
905
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $60.8M | 0.01% |
1,999,436
-131,150
| -6% | -$3.99M |
|
906
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $60.8M | 0.01% |
507,869
+16,853
| +3% | +$2.02M |
|
907
Ionis Pharmaceuticals
IONS
$10.2B
| $60.8M | 0.01% |
945,685
+197,141
| +26% | +$12.7M |
|
908
Knight Transportation
KNX
$6.76B
| $60.7M | 0.01% |
1,849,151
-413,753
| -18% | -$13.6M |
|
909
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $60.7M | 0.01% |
2,659,740
-237,244
| -8% | -$5.41M |
|
910
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $60.5M | 0.01% |
2,116,187
+306,330
| +17% | +$8.76M |
|
911
Post Holdings
POST
$5.69B
| $60.3M | 0.01% |
886,124
-81,375
| -8% | -$5.54M |
|
912
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $60.3M | 0.01% |
1,961,658
-240,332
| -11% | -$7.39M |
|
913
Etsy
ETSY
$5.73B
| $60.1M | 0.01% |
979,991
+148,564
| +18% | +$9.12M |
|
914
Hologic
HOLX
$14.6B
| $60.1M | 0.01% |
1,252,008
-34,489
| -3% | -$1.66M |
|
915
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $60.1M | 0.01% |
2,076,617
-401,827
| -16% | -$11.6M |
|
916
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $59.9M | 0.01% |
1,301,835
-209,780
| -14% | -$9.65M |
|
|
IBDN
917
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $59.3M | 0.01% |
2,349,773
+10,119
| +0.4% | +$255K |
|
|
ABMD
918
DELISTED
Abiomed Inc
ABMD
| $59.2M | 0.01% |
227,185
+81,165
| +56% | +$21.1M |
|
|
HDS
919
DELISTED
HD Supply Holdings, Inc.
HDS
| $59M | 0.01% |
1,465,489
+94,885
| +7% | +$3.82M |
|
920
HCA Healthcare
HCA
$92.3B
| $58.9M | 0.01% |
435,723
-153,746
| -26% | -$20.8M |
|
921
Generac Holdings
GNRC
$10.9B
| $58.8M | 0.01% |
847,282
+218,959
| +35% | +$15.2M |
|
922
Entegris
ENTG
$12B
| $58.7M | 0.01% |
1,572,918
+154,483
| +11% | +$5.77M |
|
|
RP
923
DELISTED
RealPage, Inc.
RP
| $58.6M | 0.01% |
995,078
+155,484
| +19% | +$9.15M |
|
924
Bank of Montreal
BMO
$90.5B
| $58.4M | 0.01% |
774,456
-42,763
| -5% | -$3.23M |
|
|
CHL
925
DELISTED
China Mobile Limited
CHL
| $58.3M | 0.01% |
1,287,566
-13,989
| -1% | -$634K |
|