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 | |
|---|---|---|---|---|---|---|
1026
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $71.7M | 0.01% |
1,364,821
-165,995
| -11% | -$8.72M |
|
1027
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $71.3M | 0.01% |
1,509,695
+404,393
| +37% | +$19.1M |
|
1028
Pebblebrook Hotel Trust
PEB
$1.39B
| $71.2M | 0.01% |
2,906,573
-374,980
| -11% | -$9.18M |
|
1029
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $71M | 0.01% |
775,204
+156,181
| +25% | +$14.3M |
|
1030
Knight Transportation
KNX
$6.89B
| $70.9M | 0.01% |
1,405,375
+46,336
| +3% | +$2.34M |
|
1031
Williams-Sonoma
WSM
$24.8B
| $70.8M | 0.01% |
977,076
-587,196
| -38% | -$42.6M |
|
1032
Okta
OKTA
$16B
| $70.8M | 0.01% |
469,220
-47,313
| -9% | -$7.14M |
|
1033
Globe Life
GL
$11.5B
| $70.8M | 0.01% |
703,811
-52,220
| -7% | -$5.25M |
|
1034
Maximus
MMS
$5.03B
| $70.7M | 0.01% |
942,939
+98,776
| +12% | +$7.4M |
|
1035
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $70.5M | 0.01% |
2,687,751
-329,688
| -11% | -$8.65M |
|
1036
Axalta
AXTA
$6.83B
| $70.5M | 0.01% |
2,868,115
-10,549
| -0.4% | -$259K |
|
|
BSCO
1037
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $70.5M | 0.01% |
3,344,489
+1,064,776
| +47% | +$22.4M |
|
1038
AerCap
AER
$21.8B
| $70.3M | 0.01% |
1,398,553
-6,381
| -0.5% | -$321K |
|
1039
Penske Automotive Group
PAG
$12.4B
| $70.2M | 0.01% |
749,465
+21,493
| +3% | +$2.01M |
|
1040
Brookfield Infrastructure
BIPC
$4.83B
| $70.2M | 0.01% |
1,396,388
-55,683
| -4% | -$2.8M |
|
1041
Western Digital
WDC
$33B
| $70M | 0.01% |
1,864,327
-97,875
| -5% | -$3.67M |
|
1042
ING
ING
$73.3B
| $69.7M | 0.01% |
6,686,584
-2,662,109
| -28% | -$27.8M |
|
1043
Myriad Genetics
MYGN
$677M
| $69.5M | 0.01% |
2,759,204
+269,887
| +11% | +$6.8M |
|
1044
TFI International
TFII
$7.87B
| $69.4M | 0.01% |
651,973
+29,329
| +5% | +$3.12M |
|
1045
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $69.4M | 0.01% |
455,215
+76,984
| +20% | +$11.7M |
|
1046
Medical Properties Trust
MPW
$2.76B
| $69.3M | 0.01% |
3,276,656
+159,861
| +5% | +$3.38M |
|
1047
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $69.2M | 0.01% |
709,354
+27,145
| +4% | +$2.65M |
|
1048
Cardinal Health
CAH
$36.2B
| $68.8M | 0.01% |
1,213,338
+221,155
| +22% | +$12.5M |
|
1049
Box
BOX
$4.75B
| $68.8M | 0.01% |
2,367,393
+83,188
| +4% | +$2.42M |
|
1050
First Citizens BancShares
FCNCA
$25.4B
| $68.3M | 0.01% |
102,661
+52,319
| +104% | +$34.8M |
|