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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $63.1M | 0.01% |
1,177,960
+11,637
| +1% | +$623K |
|
1052
Global X US Preferred ETF
PFFD
$2.36B
| $63M | 0.01% |
2,469,543
+855,968
| +53% | +$21.8M |
|
1053
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $62.5M | 0.01% |
1,214,907
-84,388
| -6% | -$4.34M |
|
|
LHCG
1054
DELISTED
LHC Group LLC
LHCG
| $62.2M | 0.01% |
325,379
+26,305
| +9% | +$5.03M |
|
1055
Royalty Pharma
RPRX
$15.6B
| $62.2M | 0.01% |
1,425,879
+983,540
| +222% | +$42.9M |
|
1056
Vornado Realty Trust
VNO
$7.77B
| $62.1M | 0.01% |
1,368,469
-343,069
| -20% | -$15.6M |
|
1057
Brown-Forman Class B
BF.B
$12.9B
| $62M | 0.01% |
898,913
+94,414
| +12% | +$6.51M |
|
1058
Globe Life
GL
$11.3B
| $61.9M | 0.01% |
640,876
+75,625
| +13% | +$7.31M |
|
|
BSCM
1059
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $61.7M | 0.01% |
2,852,405
+53,804
| +2% | +$1.16M |
|
1060
Ares Capital
ARCC
$15.8B
| $61.6M | 0.01% |
3,290,536
+40,918
| +1% | +$766K |
|
1061
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $61.5M | 0.01% |
1,921,335
-20,652
| -1% | -$661K |
|
1062
Jazz Pharmaceuticals
JAZZ
$7.7B
| $61.3M | 0.01% |
372,775
+9,350
| +3% | +$1.54M |
|
1063
WEX
WEX
$5.81B
| $61.1M | 0.01% |
291,813
-13,765
| -5% | -$2.88M |
|
1064
Commerce Bancshares
CBSH
$8B
| $61M | 0.01% |
968,187
+155,322
| +19% | +$9.79M |
|
1065
Harley-Davidson
HOG
$3.65B
| $60.9M | 0.01% |
1,519,137
-4,375
| -0.3% | -$175K |
|
1066
IAC Inc
IAC
$2.88B
| $60.9M | 0.01% |
515,527
+16,534
| +3% | +$1.95M |
|
1067
Travere Therapeutics
TVTX
$2.43B
| $60.8M | 0.01% |
2,436,071
+37,438
| +2% | +$935K |
|
1068
Pentair
PNR
$17.9B
| $60.8M | 0.01% |
975,790
+110,336
| +13% | +$6.88M |
|
1069
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $60.7M | 0.01% |
1,538,117
-10,390
| -0.7% | -$410K |
|
1070
Globant
GLOB
$2.52B
| $60.7M | 0.01% |
292,535
+40,857
| +16% | +$8.48M |
|
1071
EastGroup Properties
EGP
$8.72B
| $60.6M | 0.01% |
422,905
+73,861
| +21% | +$10.6M |
|
1072
Huntsman Corp
HUN
$1.88B
| $60.6M | 0.01% |
2,100,828
+1,190,134
| +131% | +$34.3M |
|
1073
White Mountains Insurance
WTM
$4.53B
| $60.5M | 0.01% |
54,288
+725
| +1% | +$808K |
|
|
FL
1074
DELISTED
Foot Locker
FL
| $60.5M | 0.01% |
1,075,847
+225,831
| +27% | +$12.7M |
|
1075
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $60.5M | 0.01% |
1,069,918
+30,190
| +3% | +$1.71M |
|