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 | |
|---|---|---|---|---|---|---|
1101
iShares Exponential Technologies ETF
XT
$3.59B
| $45.6M | 0.01% |
796,211
+44,239
| +6% | +$2.53M |
|
1102
CRISPR Therapeutics
CRSP
$5.08B
| $45.5M | 0.01% |
297,330
+226,559
| +320% | +$34.7M |
|
1103
Franklin Short Duration US Government ETF
FTSD
$246M
| $45.4M | 0.01% |
474,495
+58,412
| +14% | +$5.59M |
|
1104
National Health Investors
NHI
$3.76B
| $45.4M | 0.01% |
656,224
-60,004
| -8% | -$4.15M |
|
1105
Crown Holdings
CCK
$11.4B
| $45.3M | 0.01% |
452,564
+44,130
| +11% | +$4.42M |
|
1106
Silicon Motion
SIMO
$3.03B
| $45.3M | 0.01% |
941,228
+520,078
| +123% | +$25M |
|
|
BSCO
1107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $45.3M | 0.01% |
2,022,784
+284,116
| +16% | +$6.36M |
|
|
EVBG
1108
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.3M | 0.01% |
303,679
+6,360
| +2% | +$948K |
|
1109
Kirby Corp
KEX
$4.91B
| $45.2M | 0.01% |
872,592
-19,250
| -2% | -$998K |
|
1110
Comerica
CMA
$8.93B
| $44.9M | 0.01% |
804,207
-18,302
| -2% | -$1.02M |
|
1111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $44.9M | 0.01% |
1,467,554
-274,078
| -16% | -$8.38M |
|
1112
PVH
PVH
$3.95B
| $44.9M | 0.01% |
477,861
+80,921
| +20% | +$7.6M |
|
1113
Fair Isaac
FICO
$38.3B
| $44.9M | 0.01% |
87,777
-35,835
| -29% | -$18.3M |
|
1114
Pegasystems
PEGA
$9.94B
| $44.9M | 0.01% |
673,144
-23,140
| -3% | -$1.54M |
|
1115
Datadog
DDOG
$48.5B
| $44.8M | 0.01% |
455,085
-548,790
| -55% | -$54M |
|
1116
SPDR S&P Bank ETF
KBE
$1.56B
| $44.7M | 0.01% |
1,069,128
-513,037
| -32% | -$21.5M |
|
|
TCF
1117
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.6M | 0.01% |
1,204,425
+307,082
| +34% | +$11.4M |
|
1118
Palantir
PLTR
$390B
| $44.6M | 0.01% |
1,891,756
+1,866,216
| +7,307% | +$43.9M |
|
1119
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $44.5M | 0.01% |
633,627
+70,000
| +12% | +$4.91M |
|
1120
Silicon Laboratories
SLAB
$4.45B
| $44.3M | 0.01% |
348,271
-12,605
| -3% | -$1.61M |
|
1121
Enphase Energy
ENPH
$4.88B
| $44.3M | 0.01% |
252,593
+164,264
| +186% | +$28.8M |
|
1122
Emcor
EME
$28.6B
| $44.3M | 0.01% |
484,471
-12,902
| -3% | -$1.18M |
|
1123
Knight Transportation
KNX
$6.97B
| $44.2M | 0.01% |
1,058,046
+294,764
| +39% | +$12.3M |
|
1124
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $44M | 0.01% |
1,156,816
+100,880
| +10% | +$3.84M |
|
1125
Owens Corning
OC
$13.2B
| $44M | 0.01% |
581,052
-128,116
| -18% | -$9.71M |
|