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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Keurig Dr Pepper
KDP
$37.3B
| $58.4M | 0.01% |
1,825,478
-439,619
| -19% | -$14.1M |
|
977
Zebra Technologies
ZBRA
$15.6B
| $58.3M | 0.01% |
151,639
-71,660
| -32% | -$27.5M |
|
978
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $58M | 0.01% |
1,299,295
-16,620
| -1% | -$742K |
|
979
CyberArk
CYBR
$23.6B
| $57.7M | 0.01% |
356,926
-93,976
| -21% | -$15.2M |
|
|
LSXMK
980
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.1M | 0.01% |
1,695,224
-48,969
| -3% | -$1.65M |
|
981
Cracker Barrel
CBRL
$1.09B
| $57.1M | 0.01% |
432,507
+332,898
| +334% | +$43.9M |
|
982
Bandwidth Inc
BAND
$458M
| $57M | 0.01% |
370,718
-101,898
| -22% | -$15.7M |
|
983
CRH
CRH
$74.7B
| $56.9M | 0.01% |
1,335,140
-14,396
| -1% | -$613K |
|
|
EOS
984
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $56.8M | 0.01% |
2,616,979
+70,024
| +3% | +$1.52M |
|
985
Arrow Electronics
ARW
$6.54B
| $56.7M | 0.01% |
582,739
+77,592
| +15% | +$7.55M |
|
986
Carlisle Companies
CSL
$16.2B
| $56.5M | 0.01% |
361,808
-17,787
| -5% | -$2.78M |
|
987
Advanced Drainage Systems
WMS
$11B
| $56.4M | 0.01% |
674,484
-34,761
| -5% | -$2.91M |
|
988
Old Dominion Freight Line
ODFL
$30.7B
| $56.3M | 0.01% |
576,416
-181,132
| -24% | -$17.7M |
|
989
Coherent
COHR
$16.1B
| $56.2M | 0.01% |
740,410
+365,268
| +97% | +$27.7M |
|
990
Harley-Davidson
HOG
$3.65B
| $55.9M | 0.01% |
1,523,512
-134,367
| -8% | -$4.93M |
|
991
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $55.9M | 0.01% |
1,029,412
-65,362
| -6% | -$3.55M |
|
992
Lumen
LUMN
$6.3B
| $55.6M | 0.01% |
5,703,060
-8,384,717
| -60% | -$81.8M |
|
|
SRCL
993
DELISTED
Stericycle Inc
SRCL
| $55.6M | 0.01% |
801,876
+6,679
| +0.8% | +$463K |
|
994
Southern Copper
SCCO
$82.9B
| $55.4M | 0.01% |
893,778
-33,290
| -4% | -$2.06M |
|
995
Freshpet
FRPT
$2.61B
| $55.4M | 0.01% |
389,864
+6,662
| +2% | +$946K |
|
|
PCI
996
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $54.9M | 0.01% |
2,590,074
-267,756
| -9% | -$5.68M |
|
997
Ares Capital
ARCC
$15.8B
| $54.9M | 0.01% |
3,249,618
+115,716
| +4% | +$1.95M |
|
998
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $54.8M | 0.01% |
2,615,166
-1,046,996
| -29% | -$22M |
|
999
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $54.8M | 0.01% |
880,310
-26,442
| -3% | -$1.65M |
|
1000
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $54.8M | 0.01% |
1,754,796
-195,317
| -10% | -$6.1M |
|