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 | |
|---|---|---|---|---|---|---|
901
Zscaler
ZS
$44.3B
| $66.7M | 0.01% |
334,208
-26,565
| -7% | -$5.31M |
|
902
Wolverine World Wide
WWW
$2.54B
| $66.6M | 0.01% |
2,132,405
+190,756
| +10% | +$5.96M |
|
903
Rogers Communications
RCI
$19.1B
| $66.3M | 0.01% |
1,422,412
-445,854
| -24% | -$20.8M |
|
904
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $66.2M | 0.01% |
585,530
+22,890
| +4% | +$2.59M |
|
905
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $66.1M | 0.01% |
1,455,441
-48,045
| -3% | -$2.18M |
|
|
WRK
906
DELISTED
WestRock Company
WRK
| $66.1M | 0.01% |
1,519,022
-679,947
| -31% | -$29.6M |
|
907
Sensata Technologies
ST
$4.63B
| $66.1M | 0.01% |
1,253,358
-66,626
| -5% | -$3.51M |
|
908
First Horizon
FHN
$11.5B
| $66M | 0.01% |
5,172,717
-135,531
| -3% | -$1.73M |
|
909
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $65.9M | 0.01% |
1,058,337
-15,649
| -1% | -$975K |
|
910
Sarepta Therapeutics
SRPT
$1.85B
| $65.7M | 0.01% |
385,320
-65,648
| -15% | -$11.2M |
|
911
Invesco Solar ETF
TAN
$730M
| $65.4M | 0.01% |
636,342
+151,486
| +31% | +$15.6M |
|
912
Travere Therapeutics
TVTX
$2.52B
| $65.4M | 0.01% |
2,398,633
+984,414
| +70% | +$26.8M |
|
913
Yeti Holdings
YETI
$2.81B
| $65.3M | 0.01% |
953,442
+171,678
| +22% | +$11.8M |
|
914
Cullen/Frost Bankers
CFR
$8.25B
| $65.1M | 0.01% |
746,358
+20,806
| +3% | +$1.81M |
|
|
BSCL
915
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $65.1M | 0.01% |
3,069,459
+214,226
| +8% | +$4.54M |
|
916
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $65.1M | 0.01% |
1,941,987
-495,702
| -20% | -$16.6M |
|
917
CF Industries
CF
$13.8B
| $65M | 0.01% |
1,679,643
-608,184
| -27% | -$23.5M |
|
918
Nucor
NUE
$32.7B
| $64.5M | 0.01% |
1,211,866
-515,505
| -30% | -$27.4M |
|
919
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $64.4M | 0.01% |
1,402,639
+65,562
| +5% | +$3.01M |
|
920
TripAdvisor
TRIP
$2.02B
| $64.3M | 0.01% |
2,233,907
+272,213
| +14% | +$7.83M |
|
921
Equinor
EQNR
$61.8B
| $64.3M | 0.01% |
3,914,216
-527,920
| -12% | -$8.67M |
|
922
NetEase
NTES
$91.9B
| $64.2M | 0.01% |
669,846
-703,369
| -51% | -$67.4M |
|
923
Vornado Realty Trust
VNO
$7.65B
| $63.9M | 0.01% |
1,711,538
-34,003
| -2% | -$1.27M |
|
924
Brown-Forman Class B
BF.B
$12.9B
| $63.9M | 0.01% |
804,499
-69,012
| -8% | -$5.48M |
|
|
LHCG
925
DELISTED
LHC Group LLC
LHCG
| $63.8M | 0.01% |
299,074
-29,700
| -9% | -$6.34M |
|