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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
United Therapeutics
UTHR
$17.9B
| $56.7M | 0.01% |
240,823
-19,045
| -7% | -$4.49M |
|
1077
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $56.6M | 0.01% |
565,537
+132,523
| +31% | +$13.3M |
|
1078
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $56.6M | 0.01% |
1,280,161
-84,660
| -6% | -$3.74M |
|
|
ONC
1079
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $56.4M | 0.01% |
348,291
-66,175
| -16% | -$10.7M |
|
|
PDCE
1080
DELISTED
PDC Energy, Inc.
PDCE
| $56.2M | 0.01% |
911,696
-207,684
| -19% | -$12.8M |
|
1081
Evergy
EVRG
$16.5B
| $56M | 0.01% |
858,922
+82,907
| +11% | +$5.41M |
|
1082
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $55.9M | 0.01% |
1,582,355
+1,175,254
| +289% | +$41.5M |
|
1083
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $55.8M | 0.01% |
2,400,504
+2,137,438
| +813% | +$49.7M |
|
1084
TFI International
TFII
$7.7B
| $55.8M | 0.01% |
694,731
+42,758
| +7% | +$3.43M |
|
1085
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $55.7M | 0.01% |
1,808,321
+1,475,683
| +444% | +$45.5M |
|
1086
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $55.6M | 0.01% |
1,432,326
-212,363
| -13% | -$8.24M |
|
1087
SPDR Portfolio TIPS ETF
SPIP
$988M
| $55.6M | 0.01% |
2,019,314
-439,672
| -18% | -$12.1M |
|
1088
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $55.4M | 0.01% |
1,997,190
+183,160
| +10% | +$5.08M |
|
1089
Medical Properties Trust
MPW
$2.77B
| $55.2M | 0.01% |
3,617,063
+340,407
| +10% | +$5.2M |
|
1090
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $55.2M | 0.01% |
580,286
+151,940
| +35% | +$14.4M |
|
1091
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $55.1M | 0.01% |
1,866,360
-357,350
| -16% | -$10.6M |
|
1092
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $55.1M | 0.01% |
406,445
-1,007
| -0.2% | -$137K |
|
1093
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $55M | 0.01% |
1,592,944
+455,359
| +40% | +$15.7M |
|
1094
Olin
OLN
$2.92B
| $55M | 0.01% |
1,188,630
+414,817
| +54% | +$19.2M |
|
1095
Alliant Energy
LNT
$16.4B
| $54.8M | 0.01% |
935,195
-72,516
| -7% | -$4.25M |
|
1096
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $54.6M | 0.01% |
1,223,904
+951,574
| +349% | +$42.4M |
|
1097
iQIYI
IQ
$2.5B
| $54.6M | 0.01% |
12,990,293
-3,850,619
| -23% | -$16.2M |
|
1098
Futu Holdings
FUTU
$25.3B
| $54.2M | 0.01% |
1,038,504
-214,850
| -17% | -$11.2M |
|
1099
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $54.1M | 0.01% |
1,127,936
+157,424
| +16% | +$7.55M |
|
1100
MP Materials
MP
$11.1B
| $54M | 0.01% |
1,682,431
+391,752
| +30% | +$12.6M |
|