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 | |
|---|---|---|---|---|---|---|
1051
LivaNova
LIVN
$3.09B
| $49.8M | 0.01% |
752,565
-61,061
| -8% | -$4.04M |
|
1052
DaVita
DVA
$9.46B
| $49.6M | 0.01% |
422,656
-30,615
| -7% | -$3.59M |
|
1053
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $49.6M | 0.01% |
460,107
-8,706
| -2% | -$938K |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.6M | 0.01% |
380,468
+108,775
| +40% | +$14.2M |
|
1055
Brown & Brown
BRO
$30.5B
| $49.6M | 0.01% |
1,045,243
-142,588
| -12% | -$6.76M |
|
1056
Cabot Corp
CBT
$4.21B
| $49.5M | 0.01% |
1,103,645
-52,727
| -5% | -$2.37M |
|
|
NUAN
1057
DELISTED
Nuance Communications, Inc.
NUAN
| $49.4M | 0.01% |
1,121,315
+118,448
| +12% | +$5.22M |
|
1058
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $49.3M | 0.01% |
1,096,814
+56,025
| +5% | +$2.52M |
|
1059
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $49.3M | 0.01% |
561,927
+41,691
| +8% | +$3.66M |
|
1060
Evergy
EVRG
$16.5B
| $49.1M | 0.01% |
884,307
-85,444
| -9% | -$4.74M |
|
1061
Diamondback Energy
FANG
$40.4B
| $48.9M | 0.01% |
1,011,083
-743,648
| -42% | -$36M |
|
1062
Blackstone Mortgage Trust
BXMT
$3.41B
| $48.8M | 0.01% |
1,774,370
+18,492
| +1% | +$509K |
|
1063
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $48.8M | 0.01% |
1,205,493
-36,370
| -3% | -$1.47M |
|
1064
Lear
LEA
$5.76B
| $48.7M | 0.01% |
306,107
+60,969
| +25% | +$9.7M |
|
|
Y
1065
DELISTED
Alleghany Corporation
Y
| $48.5M | 0.01% |
80,303
-3,109
| -4% | -$1.88M |
|
1066
Equity Lifestyle Properties
ELS
$11.7B
| $48.5M | 0.01% |
764,877
-94,828
| -11% | -$6.01M |
|
1067
United Airlines
UAL
$34.8B
| $48.4M | 0.01% |
1,118,293
+120,211
| +12% | +$5.2M |
|
1068
Newell Brands
NWL
$2.54B
| $48.4M | 0.01% |
2,277,474
-831,775
| -27% | -$17.7M |
|
1069
Toro Company
TTC
$7.68B
| $48.3M | 0.01% |
509,465
+74,909
| +17% | +$7.1M |
|
1070
Darling Ingredients
DAR
$4.95B
| $48.3M | 0.01% |
836,834
-31,189
| -4% | -$1.8M |
|
1071
EastGroup Properties
EGP
$8.72B
| $48.2M | 0.01% |
349,044
+35,572
| +11% | +$4.91M |
|
1072
Waste Connections
WCN
$45.3B
| $48.1M | 0.01% |
469,153
-135,406
| -22% | -$13.9M |
|
1073
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $48M | 0.01% |
1,008,750
+58,281
| +6% | +$2.77M |
|
1074
Timken Company
TKR
$5.32B
| $48M | 0.01% |
620,184
+46,980
| +8% | +$3.63M |
|
1075
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $47.9M | 0.01% |
843,783
+588,219
| +230% | +$33.4M |
|