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 | |
|---|---|---|---|---|---|---|
926
Box
BOX
$4.77B
| $58.3M | 0.01% |
3,309,410
+2,123,157
| +179% | +$37.4M |
|
927
Camden Property Trust
CPT
$11.8B
| $58.1M | 0.01% |
556,816
+152,516
| +38% | +$15.9M |
|
928
Dentsply Sirona
XRAY
$2.78B
| $58M | 0.01% |
993,418
+19,420
| +2% | +$1.13M |
|
929
DXC Technology
DXC
$2.58B
| $57.9M | 0.01% |
1,048,999
-1,331,856
| -56% | -$73.5M |
|
930
Petrobras Class A
PBR.A
$75B
| $57.7M | 0.01% |
4,061,647
+1,764,024
| +77% | +$25M |
|
931
Cadence Design Systems
CDNS
$97.2B
| $57.6M | 0.01% |
813,524
-55,945
| -6% | -$3.96M |
|
932
Smith & Nephew
SNN
$16.7B
| $57.6M | 0.01% |
1,322,645
-97,041
| -7% | -$4.23M |
|
933
Lloyds Banking Group
LYG
$66.7B
| $57.5M | 0.01% |
20,251,067
+970,068
| +5% | +$2.75M |
|
934
Hewlett Packard
HPE
$32.8B
| $57.5M | 0.01% |
3,845,213
-807,026
| -17% | -$12.1M |
|
|
DNKN
935
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $57.5M | 0.01% |
721,189
+23,723
| +3% | +$1.89M |
|
936
Lennox International
LII
$20B
| $57.4M | 0.01% |
208,840
+1,884
| +0.9% | +$518K |
|
937
ResMed
RMD
$40.2B
| $57.3M | 0.01% |
469,929
-162,537
| -26% | -$19.8M |
|
|
INXN
938
DELISTED
Interxion Holding N.V.
INXN
| $57.1M | 0.01% |
750,661
-206,507
| -22% | -$15.7M |
|
939
Polaris
PII
$3.4B
| $57.1M | 0.01% |
625,934
-76,612
| -11% | -$6.99M |
|
940
Cabot Corp
CBT
$4.32B
| $57.1M | 0.01% |
1,196,424
+178,945
| +18% | +$8.54M |
|
941
VeriSign
VRSN
$26.9B
| $56.7M | 0.01% |
271,060
-7,505
| -3% | -$1.57M |
|
|
BBL
942
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $56.4M | 0.01% |
1,104,367
-46,012
| -4% | -$2.35M |
|
943
Toyota
TM
$257B
| $56.4M | 0.01% |
454,938
+142,700
| +46% | +$17.7M |
|
|
BSCM
944
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $56.3M | 0.01% |
2,633,043
+232,133
| +10% | +$4.97M |
|
|
TGE
945
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $56.1M | 0.01% |
2,656,073
-266,267
| -9% | -$5.62M |
|
946
Cognex
CGNX
$7.52B
| $55.8M | 0.01% |
1,162,329
-61,745
| -5% | -$2.96M |
|
947
OGE Energy
OGE
$8.89B
| $55.8M | 0.01% |
1,310,242
-175,290
| -12% | -$7.46M |
|
948
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $55.7M | 0.01% |
909,960
-131,748
| -13% | -$8.07M |
|
949
Waste Connections
WCN
$45.8B
| $55.6M | 0.01% |
582,097
+70,005
| +14% | +$6.69M |
|
950
CGI
GIB
$20.9B
| $55.6M | 0.01% |
724,465
+141,345
| +24% | +$10.9M |
|