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 | |
|---|---|---|---|---|---|---|
|
SRCL
926
DELISTED
Stericycle Inc
SRCL
| $54.4M | 0.01% |
927,775
+506,069
| +120% | +$29.7M |
|
927
Ryanair
RYAAY
$31.1B
| $54.4M | 0.01% |
1,416,323
+11,720
| +0.8% | +$450K |
|
928
Energizer
ENR
$1.94B
| $54.4M | 0.01% |
926,762
-204,608
| -18% | -$12M |
|
929
Mettler-Toledo International
MTD
$25.8B
| $54.3M | 0.01% |
89,185
+2,506
| +3% | +$1.53M |
|
|
QVCGA
930
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $54.2M | 0.01% |
50,297
+6,484
| +15% | +$6.99M |
|
931
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $54.1M | 0.01% |
1,692,772
+42,047
| +3% | +$1.34M |
|
932
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $54.1M | 0.01% |
1,021,576
-118,156
| -10% | -$6.25M |
|
933
XPO
XPO
$15.3B
| $53.9M | 0.01% |
1,365,996
-327,057
| -19% | -$12.9M |
|
934
KBR
KBR
$6.42B
| $53.9M | 0.01% |
2,550,294
+483,401
| +23% | +$10.2M |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.9M | 0.01% |
876,066
+18,655
| +2% | +$1.15M |
|
936
Dycom Industries
DY
$7.51B
| $53.8M | 0.01% |
635,349
+161,844
| +34% | +$13.7M |
|
937
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $53.6M | 0.01% |
676,014
-8,354
| -1% | -$663K |
|
938
Sabra Healthcare REIT
SBRA
$4.54B
| $53.6M | 0.01% |
2,318,762
+882,994
| +61% | +$20.4M |
|
939
Baker Hughes
BKR
$46.3B
| $53.5M | 0.01% |
1,581,853
+29,985
| +2% | +$1.01M |
|
940
Fox Factory Holding Corp
FOXF
$1.17B
| $53.4M | 0.01% |
762,645
+138,683
| +22% | +$9.71M |
|
941
Voya Financial
VOYA
$7.3B
| $53.3M | 0.01% |
1,073,918
+145,421
| +16% | +$7.22M |
|
942
Flex
FLEX
$21.7B
| $53M | 0.01% |
5,363,703
-1,079,036
| -17% | -$10.7M |
|
943
Range Resources
RRC
$8.3B
| $52.8M | 0.01% |
3,107,083
+1,164,825
| +60% | +$19.8M |
|
944
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $52.8M | 0.01% |
439,813
+35,849
| +9% | +$4.3M |
|
|
ANDX
945
DELISTED
Andeavor Logistics LP
ANDX
| $52.7M | 0.01% |
1,085,382
-391,797
| -27% | -$19M |
|
946
Invesco
IVZ
$9.88B
| $52.6M | 0.01% |
2,297,448
+293,939
| +15% | +$6.73M |
|
947
Bausch Health
BHC
$2.64B
| $52.5M | 0.01% |
2,047,072
-68,774
| -3% | -$1.77M |
|
948
Cooper Companies
COO
$13.5B
| $52.4M | 0.01% |
756,840
+57,048
| +8% | +$3.95M |
|
949
Leidos
LDOS
$23.1B
| $52.4M | 0.01% |
757,663
-75,083
| -9% | -$5.19M |
|
950
Exact Sciences
EXAS
$10.4B
| $52.4M | 0.01% |
663,646
+22,315
| +3% | +$1.76M |
|