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 | |
|---|---|---|---|---|---|---|
1051
iShares Convertible Bond ETF
ICVT
$2.85B
| $69.9M | 0.01% |
783,288
+142,602
| +22% | +$12.7M |
|
1052
TFI International
TFII
$7.7B
| $69.8M | 0.01% |
622,644
-484,501
| -44% | -$54.3M |
|
1053
Silicon Laboratories
SLAB
$4.34B
| $69.8M | 0.01% |
337,987
-12,407
| -4% | -$2.56M |
|
1054
Huntsman Corp
HUN
$1.88B
| $69.7M | 0.01% |
1,999,614
-4,687,658
| -70% | -$164M |
|
1055
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $69.7M | 0.01% |
507,558
-120,568
| -19% | -$16.5M |
|
1056
Five Below
FIVE
$8.05B
| $69.5M | 0.01% |
335,974
-15,687
| -4% | -$3.25M |
|
1057
iShares US Equity Factor ETF
LRGF
$2.87B
| $69.5M | 0.01% |
1,491,658
+81,619
| +6% | +$3.8M |
|
|
MNDT
1058
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69.4M | 0.01% |
3,954,208
-917,879
| -19% | -$16.1M |
|
1059
Baidu
BIDU
$37B
| $69.1M | 0.01% |
464,088
-143,529
| -24% | -$21.4M |
|
|
CLR
1060
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $69M | 0.01% |
1,542,162
+488,382
| +46% | +$21.9M |
|
1061
Aramark
ARMK
$10B
| $68.8M | 0.01% |
2,586,931
-1,430,575
| -36% | -$38.1M |
|
1062
Pinterest
PINS
$24B
| $68.7M | 0.01% |
1,891,228
-104,618
| -5% | -$3.8M |
|
1063
Myriad Genetics
MYGN
$642M
| $68.7M | 0.01% |
2,489,317
-97,808
| -4% | -$2.7M |
|
1064
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $68.6M | 0.01% |
682,209
-8,562
| -1% | -$861K |
|
|
CCMP
1065
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $68.6M | 0.01% |
357,649
-63,260
| -15% | -$12.1M |
|
1066
COPT Defense Properties
CDP
$3.45B
| $68.6M | 0.01% |
2,451,023
+52,917
| +2% | +$1.48M |
|
1067
NiSource
NI
$19.2B
| $68.5M | 0.01% |
2,480,992
-323,295
| -12% | -$8.93M |
|
1068
Brown-Forman Class B
BF.B
$12.9B
| $68.3M | 0.01% |
937,878
-149,248
| -14% | -$10.9M |
|
1069
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $68.1M | 0.01% |
1,567,645
+174,509
| +13% | +$7.58M |
|
1070
Vanguard Russell 1000 ETF
VONE
$6.73B
| $68M | 0.01% |
310,914
+152,174
| +96% | +$33.3M |
|
|
WBT
1071
DELISTED
Welbilt, Inc.
WBT
| $67.9M | 0.01% |
2,856,464
+632,343
| +28% | +$15M |
|
1072
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $67.9M | 0.01% |
1,151,092
-77,015
| -6% | -$4.54M |
|
1073
Maximus
MMS
$4.94B
| $67.3M | 0.01% |
844,163
-95,658
| -10% | -$7.62M |
|
1074
Assurant
AIZ
$10.6B
| $67.2M | 0.01% |
431,342
-37,101
| -8% | -$5.78M |
|
1075
Dolby
DLB
$6.8B
| $67.2M | 0.01% |
705,728
+21,629
| +3% | +$2.06M |
|