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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $50.9M | 0.01% |
1,706,656
+410,781
| +32% | +$12.3M |
|
977
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $50.9M | 0.01% |
1,809,857
-64,617
| -3% | -$1.82M |
|
978
Dolby
DLB
$6.89B
| $50.7M | 0.01% |
805,680
+17,906
| +2% | +$1.13M |
|
979
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $50.7M | 0.01% |
1,675,876
+114,447
| +7% | +$3.46M |
|
|
BSCM
980
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $50.7M | 0.01% |
2,400,910
+368,820
| +18% | +$7.79M |
|
981
TAL Education Group
TAL
$6.57B
| $50.7M | 0.01% |
1,405,259
-625,630
| -31% | -$22.6M |
|
982
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $50.7M | 0.01% |
1,669,411
+321,155
| +24% | +$9.75M |
|
983
Leidos
LDOS
$23.6B
| $50.7M | 0.01% |
790,683
+85,632
| +12% | +$5.49M |
|
984
Entegris
ENTG
$12.5B
| $50.6M | 0.01% |
1,418,435
+199,409
| +16% | +$7.12M |
|
985
VeriSign
VRSN
$26.9B
| $50.6M | 0.01% |
278,565
+50,979
| +22% | +$9.26M |
|
986
Oshkosh
OSK
$8.89B
| $50.5M | 0.01% |
671,519
+199,410
| +42% | +$15M |
|
987
Emcor
EME
$28.9B
| $50.4M | 0.01% |
690,232
+194,427
| +39% | +$14.2M |
|
988
Hubbell
HUBB
$23.7B
| $50.4M | 0.01% |
427,055
+331,544
| +347% | +$39.1M |
|
|
MIC
989
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.3M | 0.01% |
1,221,186
-1,002,617
| -45% | -$41.3M |
|
990
NNN REIT
NNN
$8.14B
| $50.2M | 0.01% |
905,448
+223,959
| +33% | +$12.4M |
|
991
Carlisle Companies
CSL
$16.8B
| $50.1M | 0.01% |
408,748
+37,712
| +10% | +$4.62M |
|
992
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $50.1M | 0.01% |
1,660,038
+469,615
| +39% | +$14.2M |
|
993
Interpublic Group of Companies
IPG
$9.71B
| $49.9M | 0.01% |
2,373,974
+385,625
| +19% | +$8.1M |
|
994
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $49.8M | 0.01% |
361,967
+158,208
| +78% | +$21.8M |
|
995
PTC
PTC
$24.8B
| $49.8M | 0.01% |
540,036
+214,250
| +66% | +$19.7M |
|
996
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $49.6M | 0.01% |
897,076
+148,277
| +20% | +$8.2M |
|
997
Bruker
BRKR
$4.85B
| $49.4M | 0.01% |
1,284,505
-68,192
| -5% | -$2.62M |
|
998
Dell
DELL
$85.5B
| $49.4M | 0.01% |
1,659,486
+229,556
| +16% | +$6.83M |
|
999
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $49.3M | 0.01% |
598,778
-23,095
| -4% | -$1.9M |
|
1000
Ares Capital
ARCC
$15.8B
| $49.2M | 0.01% |
2,873,024
+193,615
| +7% | +$3.32M |
|