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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares MSCI World ETF
URTH
$5.67B
| $84.6M | 0.01% |
625,426
+448,092
| +253% | +$60.6M |
|
952
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $83.9M | 0.01% |
5,970,629
-221,880
| -4% | -$3.12M |
|
|
CDK
953
DELISTED
CDK Global, Inc.
CDK
| $83.5M | 0.01% |
2,000,692
-399,297
| -17% | -$16.7M |
|
954
iShares Morningstar Growth ETF
ILCG
$2.98B
| $83.3M | 0.01% |
1,159,343
-4,499
| -0.4% | -$323K |
|
955
Knight Transportation
KNX
$6.77B
| $82.8M | 0.01% |
1,359,039
-27,751
| -2% | -$1.69M |
|
956
BlackLine
BL
$3.36B
| $82.8M | 0.01% |
799,523
+54,891
| +7% | +$5.68M |
|
957
Qorvo
QRVO
$8.14B
| $82.6M | 0.01% |
528,420
-345,707
| -40% | -$54.1M |
|
958
Light & Wonder
LNW
$7.47B
| $82.6M | 0.01% |
1,236,256
-187,291
| -13% | -$12.5M |
|
959
Ventas
VTR
$31.4B
| $82.3M | 0.01% |
1,610,291
+13,046
| +0.8% | +$667K |
|
960
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $82.2M | 0.01% |
1,815,236
+390,753
| +27% | +$17.7M |
|
961
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $81.9M | 0.01% |
3,017,439
-580,956
| -16% | -$15.8M |
|
962
ARK Web x.0 ETF
ARKW
$2.41B
| $81.6M | 0.01% |
687,776
+13,076
| +2% | +$1.55M |
|
963
Woodward
WWD
$14.3B
| $81.4M | 0.01% |
743,207
+87,040
| +13% | +$9.53M |
|
964
Invesco Solar ETF
TAN
$726M
| $81M | 0.01% |
1,052,609
-254,917
| -19% | -$19.6M |
|
|
DISCA
965
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $80.4M | 0.01% |
3,417,135
+53,920
| +2% | +$1.27M |
|
966
Alliant Energy
LNT
$16.4B
| $80.3M | 0.01% |
1,307,031
-147,910
| -10% | -$9.09M |
|
967
Oneok
OKE
$45.7B
| $80.1M | 0.01% |
1,362,989
-144,707
| -10% | -$8.5M |
|
968
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $79.9M | 0.01% |
3,201,961
-125,943
| -4% | -$3.14M |
|
969
HEICO
HEI
$44B
| $79.7M | 0.01% |
552,639
+199,244
| +56% | +$28.7M |
|
|
XIFR
970
XPLR Infrastructure, LP
XIFR
$921M
| $79.7M | 0.01% |
944,073
+18,600
| +2% | +$1.57M |
|
971
Lear
LEA
$5.75B
| $79.7M | 0.01% |
435,423
-64,094
| -13% | -$11.7M |
|
972
iQIYI
IQ
$2.47B
| $79.4M | 0.01% |
17,413,594
+67,762
| +0.4% | +$309K |
|
973
Prudential
PUK
$35.4B
| $79.3M | 0.01% |
2,304,453
-1,318,172
| -36% | -$45.4M |
|
974
Globant
GLOB
$2.51B
| $79.3M | 0.01% |
252,511
-49,556
| -16% | -$15.6M |
|
975
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $79.3M | 0.01% |
1,910,137
+44,794
| +2% | +$1.86M |
|