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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $36.2M | 0.01% |
630,802
-256,186
| -29% | -$14.7M |
|
1102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $36.1M | 0.01% |
1,028,572
-88,951
| -8% | -$3.12M |
|
1103
Americold
COLD
$3.85B
| $36.1M | 0.01% |
994,334
+5,373
| +0.5% | +$195K |
|
1104
SPDR S&P Retail ETF
XRT
$443M
| $36M | 0.01% |
840,359
+61,227
| +8% | +$2.63M |
|
1105
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $36M | 0.01% |
704,329
+131,307
| +23% | +$6.71M |
|
1106
Axalta
AXTA
$6.84B
| $35.9M | 0.01% |
1,592,975
+715,812
| +82% | +$16.1M |
|
1107
Western Midstream Partners
WES
$14.6B
| $35.9M | 0.01% |
3,577,057
+930,106
| +35% | +$9.34M |
|
1108
GATX Corp
GATX
$6.07B
| $35.9M | 0.01% |
588,855
+18,899
| +3% | +$1.15M |
|
1109
Nordson
NDSN
$12.7B
| $35.9M | 0.01% |
189,066
+4,393
| +2% | +$833K |
|
1110
VICI Properties
VICI
$35.5B
| $35.8M | 0.01% |
1,772,016
+108,661
| +7% | +$2.19M |
|
1111
Fortune Brands Innovations
FBIN
$7.18B
| $35.6M | 0.01% |
652,037
-48,399
| -7% | -$2.64M |
|
1112
Owens Corning
OC
$13B
| $35.5M | 0.01% |
636,868
-136,606
| -18% | -$7.62M |
|
1113
Coca-Cola Europacific Partners
CCEP
$41.1B
| $35.5M | 0.01% |
939,971
-65,755
| -7% | -$2.48M |
|
1114
Starwood Property Trust
STWD
$7.62B
| $35.5M | 0.01% |
2,370,515
-869,123
| -27% | -$13M |
|
1115
First Industrial Realty Trust
FR
$6.88B
| $35.1M | 0.01% |
912,543
+308,522
| +51% | +$11.9M |
|
1116
Landstar System
LSTR
$4.55B
| $35M | 0.01% |
311,535
-22,317
| -7% | -$2.51M |
|
|
QVCGA
1117
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $35M | 0.01% |
75,799
-22,361
| -23% | -$10.3M |
|
1118
NiSource
NI
$19.3B
| $34.9M | 0.01% |
1,536,725
-315,170
| -17% | -$7.17M |
|
1119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $34.9M | 0.01% |
895,077
-243,311
| -21% | -$9.49M |
|
1120
Lamar Advertising Co
LAMR
$12.9B
| $34.9M | 0.01% |
522,451
-9,385
| -2% | -$627K |
|
1121
LPL Financial
LPLA
$27.4B
| $34.8M | 0.01% |
443,708
-7,356
| -2% | -$577K |
|
1122
Pegasystems
PEGA
$9.9B
| $34.5M | 0.01% |
681,714
+362,788
| +114% | +$18.4M |
|
|
GLIBA
1123
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34.5M | 0.01% |
484,616
+125,778
| +35% | +$8.95M |
|
1124
Steel Dynamics
STLD
$19.8B
| $34.4M | 0.01% |
1,320,032
-511,673
| -28% | -$13.3M |
|
|
TRHC
1125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $34.4M | 0.01% |
627,777
+17,257
| +3% | +$944K |
|