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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $73.3M | 0.01% |
452,342
-23,587
| -5% | -$3.82M |
|
1027
LPL Financial
LPLA
$27.4B
| $73.3M | 0.01% |
457,571
+28,391
| +7% | +$4.55M |
|
1028
Franklin Electric
FELE
$4.2B
| $73.1M | 0.01% |
773,189
+13,522
| +2% | +$1.28M |
|
1029
iShares Exponential Technologies ETF
XT
$3.55B
| $73.1M | 0.01% |
1,105,724
+21,497
| +2% | +$1.42M |
|
|
ABMD
1030
DELISTED
Abiomed Inc
ABMD
| $72.9M | 0.01% |
202,930
-29,467
| -13% | -$10.6M |
|
1031
Logitech
LOGI
$16B
| $72.8M | 0.01% |
882,051
+231,263
| +36% | +$19.1M |
|
1032
CenterPoint Energy
CNP
$24.7B
| $72.5M | 0.01% |
2,598,173
-354,549
| -12% | -$9.9M |
|
1033
Cracker Barrel
CBRL
$1.09B
| $72M | 0.01% |
560,054
+8,731
| +2% | +$1.12M |
|
1034
SPDR S&P Bank ETF
KBE
$1.55B
| $71.8M | 0.01% |
1,316,270
-63,304
| -5% | -$3.45M |
|
1035
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $71.7M | 0.01% |
535,248
+9,896
| +2% | +$1.33M |
|
1036
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $71.5M | 0.01% |
1,453,347
-79,423
| -5% | -$3.91M |
|
1037
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $71.4M | 0.01% |
798,048
+189,046
| +31% | +$16.9M |
|
1038
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $71.3M | 0.01% |
1,690,335
+57,000
| +3% | +$2.4M |
|
1039
Paycom
PAYC
$12.4B
| $71.2M | 0.01% |
171,608
-12,653
| -7% | -$5.25M |
|
1040
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $71.1M | 0.01% |
915,732
-18,813
| -2% | -$1.46M |
|
1041
Meritage Homes
MTH
$5.59B
| $71M | 0.01% |
1,164,092
+163,074
| +16% | +$9.95M |
|
1042
Globe Life
GL
$11.3B
| $70.9M | 0.01% |
756,031
+95,802
| +15% | +$8.98M |
|
1043
Dick's Sporting Goods
DKS
$18.2B
| $70.8M | 0.01% |
615,428
-202,083
| -25% | -$23.2M |
|
1044
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $70.6M | 0.01% |
4,689,575
+15,107
| +0.3% | +$227K |
|
1045
IAC Inc
IAC
$2.88B
| $70.5M | 0.01% |
657,003
+350,699
| +114% | +$37.6M |
|
1046
Wabtec
WAB
$32.4B
| $70.4M | 0.01% |
764,191
-29,594
| -4% | -$2.73M |
|
1047
Silicon Motion
SIMO
$2.84B
| $70.3M | 0.01% |
740,077
+16,375
| +2% | +$1.56M |
|
1048
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $70.3M | 0.01% |
1,273,875
+424,317
| +50% | +$23.4M |
|
1049
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $70M | 0.01% |
980,689
-59,857
| -6% | -$4.27M |
|
1050
AutoNation
AN
$8.42B
| $69.9M | 0.01% |
597,855
-7,070
| -1% | -$826K |
|