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 | |
|---|---|---|---|---|---|---|
926
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $45.4M | 0.01% |
1,694,514
+19,302
| +1% | +$517K |
|
927
SolarEdge
SEDG
$1.75B
| $45.2M | 0.01% |
551,569
+226,719
| +70% | +$18.6M |
|
|
SGEN
928
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.2M | 0.01% |
391,336
+71,512
| +22% | +$8.25M |
|
929
Armstrong World Industries
AWI
$8.47B
| $45M | 0.01% |
566,065
+236,051
| +72% | +$18.7M |
|
930
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $44.9M | 0.01% |
1,461,384
+996,178
| +214% | +$30.6M |
|
931
Leidos
LDOS
$23.1B
| $44.9M | 0.01% |
489,670
+39,695
| +9% | +$3.64M |
|
932
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $44.8M | 0.01% |
606,007
+146,201
| +32% | +$10.8M |
|
933
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $44.5M | 0.01% |
855,655
+414,382
| +94% | +$21.6M |
|
934
ITT
ITT
$13.6B
| $44.4M | 0.01% |
978,582
+253,917
| +35% | +$11.5M |
|
935
Qorvo
QRVO
$8.26B
| $44.3M | 0.01% |
549,242
+27,765
| +5% | +$2.24M |
|
936
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $44.3M | 0.01% |
1,031,966
-136,856
| -12% | -$5.87M |
|
937
Vale
VALE
$44.8B
| $44.1M | 0.01% |
5,320,098
-3,089,860
| -37% | -$25.6M |
|
938
Spotify
SPOT
$145B
| $43.9M | 0.01% |
361,518
+94,898
| +36% | +$11.5M |
|
939
Schwab US Broad Market ETF
SCHB
$36.5B
| $43.9M | 0.01% |
4,356,990
-2,952,396
| -40% | -$29.7M |
|
940
Brown & Brown
BRO
$30.5B
| $43.8M | 0.01% |
1,208,122
+70,394
| +6% | +$2.55M |
|
941
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $43.7M | 0.01% |
1,803,418
-391,014
| -18% | -$9.47M |
|
942
Woodward
WWD
$14.3B
| $43.5M | 0.01% |
732,598
+57,316
| +8% | +$3.41M |
|
943
Cognex
CGNX
$7.45B
| $43.2M | 0.01% |
1,023,258
-28,678
| -3% | -$1.21M |
|
944
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $43M | 0.01% |
886,988
-454,047
| -34% | -$22M |
|
945
CRH
CRH
$74.7B
| $42.9M | 0.01% |
1,598,961
-78,263
| -5% | -$2.1M |
|
946
Fox Class B
FOX
$25.3B
| $42.9M | 0.01% |
1,873,060
-49,157
| -3% | -$1.12M |
|
947
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $42.8M | 0.01% |
672,006
+170,038
| +34% | +$10.8M |
|
948
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $42.7M | 0.01% |
718,532
-228,984
| -24% | -$13.6M |
|
949
iShares US Financial Services ETF
IYG
$1.91B
| $42.7M | 0.01% |
1,246,701
+81,864
| +7% | +$2.8M |
|
950
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $42.6M | 0.01% |
1,379,678
+58,430
| +4% | +$1.81M |
|