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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KBR
KBR
$6.42B
| $89.6M | 0.01% |
1,637,180
-506,764
| -24% | -$27.7M |
|
927
NetEase
NTES
$92.3B
| $88.8M | 0.01% |
990,565
+93,833
| +10% | +$8.42M |
|
928
Globant
GLOB
$2.52B
| $88.6M | 0.01% |
338,221
+85,710
| +34% | +$22.5M |
|
929
Toro Company
TTC
$7.68B
| $88.4M | 0.01% |
1,034,177
+263,458
| +34% | +$22.5M |
|
930
Qiagen
QGEN
$9.98B
| $88.3M | 0.01% |
1,700,117
+651,896
| +62% | +$33.9M |
|
931
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $87.8M | 0.01% |
1,429,509
+22,659
| +2% | +$1.39M |
|
|
TRTN
932
DELISTED
Triton International Limited
TRTN
| $87.7M | 0.01% |
1,250,183
+514,123
| +70% | +$36.1M |
|
933
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $87.3M | 0.01% |
1,391,091
+277,282
| +25% | +$17.4M |
|
934
Carlisle Companies
CSL
$16.2B
| $86.8M | 0.01% |
352,953
+6,357
| +2% | +$1.56M |
|
935
McCormick & Company Non-Voting
MKC
$18.4B
| $86.7M | 0.01% |
868,808
-116,768
| -12% | -$11.7M |
|
936
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $86.6M | 0.01% |
1,745,880
-337,762
| -16% | -$16.7M |
|
937
J.M. Smucker
SJM
$11.7B
| $86.5M | 0.01% |
639,005
-40,026
| -6% | -$5.42M |
|
938
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $86.3M | 0.01% |
1,927,107
-152,576
| -7% | -$6.83M |
|
939
SPDR S&P Retail ETF
XRT
$437M
| $86.2M | 0.01% |
1,141,726
+154,088
| +16% | +$11.6M |
|
940
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $86.1M | 0.01% |
2,229,361
+319,224
| +17% | +$12.3M |
|
941
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $86M | 0.01% |
3,098,408
-1,392,625
| -31% | -$38.7M |
|
942
Antero Resources
AR
$10.1B
| $85.6M | 0.01% |
2,804,187
+210,717
| +8% | +$6.43M |
|
943
Equitable Holdings
EQH
$15.8B
| $85.5M | 0.01% |
2,765,871
+43,387
| +2% | +$1.34M |
|
944
ARK Genomic Revolution ETF
ARKG
$1.01B
| $85.5M | 0.01% |
1,861,115
+228,665
| +14% | +$10.5M |
|
945
Prudential
PUK
$35.5B
| $85.1M | 0.01% |
2,878,275
+573,822
| +25% | +$17M |
|
946
Dick's Sporting Goods
DKS
$20.4B
| $85M | 0.01% |
849,976
+234,548
| +38% | +$23.5M |
|
947
Open Text
OTEX
$8.93B
| $84.8M | 0.01% |
1,999,037
+1,097,758
| +122% | +$46.5M |
|
948
W.R. Berkley
WRB
$27.4B
| $84.6M | 0.01% |
1,904,931
-465,325
| -20% | -$20.7M |
|
949
Blackstone Mortgage Trust
BXMT
$3.41B
| $84.3M | 0.01% |
2,652,937
+222,216
| +9% | +$7.06M |
|
950
Invesco Solar ETF
TAN
$728M
| $84.3M | 0.01% |
1,117,298
+64,689
| +6% | +$4.88M |
|