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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DocuSign
DOCU
$15.9B
| $47.2M | 0.01% |
510,707
+46,601
| +10% | +$4.31M |
|
|
PCI
902
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $47.2M | 0.01% |
2,804,137
+2,110
| +0.1% | +$35.5K |
|
903
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $47.1M | 0.01% |
1,556,655
-193,473
| -11% | -$5.86M |
|
904
Royal Gold
RGLD
$12.3B
| $47.1M | 0.01% |
537,083
+65,257
| +14% | +$5.72M |
|
905
Ingersoll Rand
IR
$31.9B
| $47M | 0.01% |
1,893,656
+766,565
| +68% | +$19M |
|
906
Gartner
IT
$17.6B
| $46.9M | 0.01% |
470,931
-25,320
| -5% | -$2.52M |
|
907
Sensata Technologies
ST
$4.59B
| $46.8M | 0.01% |
1,619,253
+167,364
| +12% | +$4.84M |
|
908
DaVita
DVA
$9.46B
| $46.8M | 0.01% |
615,415
+79,908
| +15% | +$6.08M |
|
909
Newell Brands
NWL
$2.54B
| $46.8M | 0.01% |
3,524,397
+637,699
| +22% | +$8.47M |
|
910
Service Corp International
SCI
$11B
| $46.8M | 0.01% |
1,195,834
+94,947
| +9% | +$3.71M |
|
911
Roku
ROKU
$14B
| $46.6M | 0.01% |
532,996
+266,375
| +100% | +$23.3M |
|
912
CyberArk
CYBR
$23.6B
| $46.6M | 0.01% |
544,732
-58,057
| -10% | -$4.97M |
|
913
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $46.6M | 0.01% |
644,753
-53,515
| -8% | -$3.86M |
|
914
Takeda Pharmaceutical
TAK
$48.3B
| $46.5M | 0.01% |
3,064,504
-894,748
| -23% | -$13.6M |
|
915
SS&C Technologies
SSNC
$21.6B
| $46.3M | 0.01% |
1,057,529
-7,924
| -0.7% | -$347K |
|
916
NiSource
NI
$19.2B
| $46.2M | 0.01% |
1,851,895
+167,581
| +10% | +$4.18M |
|
917
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $46.1M | 0.01% |
2,135,048
+888,510
| +71% | +$19.2M |
|
918
Lear
LEA
$5.76B
| $46M | 0.01% |
566,065
+48,911
| +9% | +$3.97M |
|
|
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.8M | 0.01% |
6,689,582
+574,807
| +9% | +$3.94M |
|
920
HCA Healthcare
HCA
$92.3B
| $45.8M | 0.01% |
509,813
-17,176
| -3% | -$1.54M |
|
921
RB Global
RBA
$21.6B
| $45.8M | 0.01% |
1,339,155
-42,690
| -3% | -$1.46M |
|
922
iShares Global 100 ETF
IOO
$7.12B
| $45.7M | 0.01% |
1,023,472
+249,749
| +32% | +$11.2M |
|
923
Sarepta Therapeutics
SRPT
$1.8B
| $45.7M | 0.01% |
467,212
+50,455
| +12% | +$4.94M |
|
924
Ares Management
ARES
$39.3B
| $45.6M | 0.01% |
1,474,773
+256,697
| +21% | +$7.94M |
|
925
Molson Coors Class B
TAP
$9.7B
| $45.6M | 0.01% |
1,168,040
-115,823
| -9% | -$4.52M |
|