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 | |
|---|---|---|---|---|---|---|
1026
Wynn Resorts
WYNN
$12.8B
| $52.1M | 0.01% |
461,939
-80,181
| -15% | -$9.05M |
|
1027
EPR Properties
EPR
$4.19B
| $52.1M | 0.01% |
1,603,577
+1,509,636
| +1,607% | +$49.1M |
|
1028
Vipshop
VIPS
$8.85B
| $52.1M | 0.01% |
1,852,238
-3,564,843
| -66% | -$100M |
|
1029
Royal Gold
RGLD
$12.3B
| $52.1M | 0.01% |
489,512
+45,871
| +10% | +$4.88M |
|
1030
UDR
UDR
$12.7B
| $51.9M | 0.01% |
1,349,256
-115,552
| -8% | -$4.44M |
|
1031
IAC Inc
IAC
$2.88B
| $51.6M | 0.01% |
498,993
-287,787
| -37% | -$29.7M |
|
1032
Myriad Genetics
MYGN
$642M
| $51.4M | 0.01% |
2,597,584
+492,155
| +23% | +$9.73M |
|
1033
KBR
KBR
$6.42B
| $51.3M | 0.01% |
1,658,644
-1,639,375
| -50% | -$50.7M |
|
1034
Invitation Homes
INVH
$18.4B
| $51.3M | 0.01% |
1,726,018
-414,037
| -19% | -$12.3M |
|
1035
Vail Resorts
MTN
$5.37B
| $51.1M | 0.01% |
183,243
-7,598
| -4% | -$2.12M |
|
1036
Royce Value Trust
RVT
$1.95B
| $50.9M | 0.01% |
3,154,512
+721,543
| +30% | +$11.6M |
|
1037
Petrobras
PBR
$82.2B
| $50.8M | 0.01% |
4,527,770
+1,447,808
| +47% | +$16.3M |
|
1038
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $50.8M | 0.01% |
933,190
-30,888
| -3% | -$1.68M |
|
1039
Principal Financial Group
PFG
$17.8B
| $50.8M | 0.01% |
1,023,465
+181,592
| +22% | +$9.01M |
|
1040
Post Holdings
POST
$5.69B
| $50.6M | 0.01% |
765,196
-56,683
| -7% | -$3.75M |
|
1041
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $50.6M | 0.01% |
2,024,016
+178,186
| +10% | +$4.45M |
|
|
AVLR
1042
DELISTED
Avalara, Inc.
AVLR
| $50.5M | 0.01% |
306,563
-33,581
| -10% | -$5.54M |
|
|
SBNY
1043
DELISTED
Signature Bank
SBNY
| $50.5M | 0.01% |
373,206
+110,516
| +42% | +$15M |
|
1044
Steel Dynamics
STLD
$19.5B
| $50.5M | 0.01% |
1,368,535
+129,443
| +10% | +$4.77M |
|
1045
Essex Property Trust
ESS
$17B
| $50.3M | 0.01% |
212,066
-66,924
| -24% | -$15.9M |
|
|
STL
1046
DELISTED
Sterling Bancorp
STL
| $50.3M | 0.01% |
2,796,812
+646,749
| +30% | +$11.6M |
|
1047
Restaurant Brands International
QSR
$20.3B
| $50.3M | 0.01% |
822,533
+8,641
| +1% | +$528K |
|
1048
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $50.2M | 0.01% |
762,834
+41,474
| +6% | +$2.73M |
|
1049
Fortune Brands Innovations
FBIN
$7.05B
| $50.1M | 0.01% |
683,888
-162,282
| -19% | -$11.9M |
|
1050
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $50.1M | 0.01% |
1,510,376
-93,564
| -6% | -$3.1M |
|