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 | |
|---|---|---|---|---|---|---|
1001
GlobalFoundries
GFS
$17.7B
| $76.4M | 0.01% |
1,223,953
+938,752
| +329% | +$58.6M |
|
1002
Royalty Pharma
RPRX
$15.6B
| $76.4M | 0.01% |
1,960,528
+89,239
| +5% | +$3.48M |
|
1003
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $76.2M | 0.01% |
479,860
+26,977
| +6% | +$4.29M |
|
1004
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $76.2M | 0.01% |
1,384,503
+152,569
| +12% | +$8.4M |
|
1005
Paycom
PAYC
$12.4B
| $76.2M | 0.01% |
219,946
+48,338
| +28% | +$16.7M |
|
|
BSCN
1006
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $76.1M | 0.01% |
3,606,927
+121,437
| +3% | +$2.56M |
|
1007
EPAM Systems
EPAM
$8.53B
| $76.1M | 0.01% |
256,480
-104,217
| -29% | -$30.9M |
|
1008
Vail Resorts
MTN
$5.37B
| $76M | 0.01% |
291,939
+54,362
| +23% | +$14.1M |
|
1009
Zscaler
ZS
$43.4B
| $76M | 0.01% |
314,866
-89,168
| -22% | -$21.5M |
|
1010
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $75.7M | 0.01% |
1,588,424
+135,077
| +9% | +$6.44M |
|
1011
Aecom
ACM
$16.6B
| $75.3M | 0.01% |
980,245
+7,196
| +0.7% | +$553K |
|
1012
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $75.2M | 0.01% |
532,831
+116,639
| +28% | +$16.5M |
|
1013
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $74.6M | 0.01% |
1,665,655
+1,162,238
| +231% | +$52.1M |
|
1014
Logitech
LOGI
$16B
| $74.5M | 0.01% |
1,010,358
+128,307
| +15% | +$9.47M |
|
1015
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $74.5M | 0.01% |
923,792
+5,850
| +0.6% | +$472K |
|
1016
WIX.com
WIX
$9.13B
| $74.4M | 0.01% |
712,591
-477,615
| -40% | -$49.9M |
|
1017
Yeti Holdings
YETI
$2.88B
| $74.4M | 0.01% |
1,240,958
+24,437
| +2% | +$1.47M |
|
1018
SPDR Portfolio TIPS ETF
SPIP
$988M
| $74.4M | 0.01% |
2,458,986
+338,081
| +16% | +$10.2M |
|
|
CHNG
1019
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $74.4M | 0.01% |
3,412,353
-122,679
| -3% | -$2.67M |
|
1020
MP Materials
MP
$11.1B
| $74M | 0.01% |
1,290,679
+884,688
| +218% | +$50.7M |
|
1021
Essex Property Trust
ESS
$17B
| $73.4M | 0.01% |
212,443
-39,724
| -16% | -$13.7M |
|
1022
Newell Brands
NWL
$2.54B
| $72.9M | 0.01% |
3,405,566
+669,232
| +24% | +$14.3M |
|
|
MRO
1023
DELISTED
Marathon Oil Corporation
MRO
| $72.8M | 0.01% |
2,898,921
+337,207
| +13% | +$8.47M |
|
1024
Take-Two Interactive
TTWO
$45B
| $72.5M | 0.01% |
471,567
-69,742
| -13% | -$10.7M |
|
1025
NIO
NIO
$12.8B
| $72.1M | 0.01% |
3,427,141
+1,077,650
| +46% | +$22.7M |
|