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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $71.7M | 0.01% |
4,886,395
+87,100
| +2% | +$1.28M |
|
977
Zscaler
ZS
$43.4B
| $71.7M | 0.01% |
417,433
+83,225
| +25% | +$14.3M |
|
978
The Mosaic Company
MOS
$10.6B
| $71.5M | 0.01% |
2,263,189
+650,321
| +40% | +$20.6M |
|
979
Comerica
CMA
$8.9B
| $71.1M | 0.01% |
991,214
+187,007
| +23% | +$13.4M |
|
980
Neurocrine Biosciences
NBIX
$14B
| $71M | 0.01% |
730,200
+102,071
| +16% | +$9.93M |
|
981
Arista Networks
ANET
$189B
| $70.9M | 0.01% |
3,758,976
+327,840
| +10% | +$6.19M |
|
982
Paycom
PAYC
$12.4B
| $70.9M | 0.01% |
191,510
-38,610
| -17% | -$14.3M |
|
983
Textron
TXT
$14.4B
| $70.8M | 0.01% |
1,261,785
+135,581
| +12% | +$7.6M |
|
984
Barclays
BCS
$71.8B
| $70.7M | 0.01% |
6,910,823
+5,547,286
| +407% | +$56.7M |
|
985
CRH
CRH
$74.7B
| $70.7M | 0.01% |
1,504,324
+169,184
| +13% | +$7.95M |
|
986
Sealed Air
SEE
$4.83B
| $70.6M | 0.01% |
1,541,726
+216,473
| +16% | +$9.92M |
|
987
AGCO
AGCO
$8.02B
| $70.2M | 0.01% |
489,014
+108,406
| +28% | +$15.6M |
|
988
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $70M | 0.01% |
1,423,807
+326,993
| +30% | +$16.1M |
|
989
Old Dominion Freight Line
ODFL
$30.7B
| $69.9M | 0.01% |
581,420
+5,004
| +0.9% | +$602K |
|
990
PG&E
PCG
$33.5B
| $69.9M | 0.01% |
5,966,322
+4,617,863
| +342% | +$54.1M |
|
991
VeriSign
VRSN
$26.5B
| $69.8M | 0.01% |
351,218
+73,020
| +26% | +$14.5M |
|
|
BSCL
992
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $69.5M | 0.01% |
3,289,307
+219,848
| +7% | +$4.65M |
|
993
Archrock
AROC
$4.35B
| $69.5M | 0.01% |
7,318,235
+465,423
| +7% | +$4.42M |
|
994
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $69.3M | 0.01% |
1,306,947
+144,385
| +12% | +$7.66M |
|
995
Halliburton
HAL
$19.3B
| $69.3M | 0.01% |
3,229,754
+719,664
| +29% | +$15.4M |
|
996
UDR
UDR
$12.7B
| $69.3M | 0.01% |
1,579,034
+229,778
| +17% | +$10.1M |
|
997
Live Nation Entertainment
LYV
$39.6B
| $68.9M | 0.01% |
814,423
-285,710
| -26% | -$24.2M |
|
998
Blue Owl Capital
OBDC
$7.23B
| $68.9M | 0.01% |
5,002,699
+686,962
| +16% | +$9.46M |
|
999
Jabil
JBL
$23.2B
| $68.4M | 0.01% |
1,311,482
+480,991
| +58% | +$25.1M |
|
1000
Apollo Global Management
APO
$76.4B
| $68.3M | 0.01% |
1,453,242
-230,383
| -14% | -$10.8M |
|