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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $62.1M | 0.01% |
505,420
-29,184
| -5% | -$3.59M |
|
1102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $62.1M | 0.01% |
1,102,195
+42,292
| +4% | +$2.38M |
|
1103
AGCO
AGCO
$8.03B
| $61.9M | 0.01% |
505,165
+139,604
| +38% | +$17.1M |
|
1104
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $61.8M | 0.01% |
1,208,680
+11,016
| +0.9% | +$563K |
|
1105
Voya Financial
VOYA
$7.3B
| $61.6M | 0.01% |
1,004,015
+166,155
| +20% | +$10.2M |
|
1106
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $61.6M | 0.01% |
2,394,579
-900,582
| -27% | -$23.2M |
|
1107
New Oriental
EDU
$9.02B
| $61.3M | 0.01% |
2,990,045
+2,098,409
| +235% | +$43M |
|
1108
OraSure Technologies
OSUR
$239M
| $61.2M | 0.01% |
5,410,760
+132,669
| +3% | +$1.5M |
|
1109
iShares MSCI Sweden ETF
EWD
$325M
| $61.1M | 0.01% |
1,363,373
+31,552
| +2% | +$1.42M |
|
1110
Omnicell
OMCL
$1.47B
| $61.1M | 0.01% |
411,896
+14,088
| +4% | +$2.09M |
|
1111
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $61M | 0.01% |
399,850
-9,200
| -2% | -$1.4M |
|
1112
VanEck Oil Services ETF
OIH
$857M
| $61M | 0.01% |
309,432
-8,822
| -3% | -$1.74M |
|
1113
Avis
CAR
$5.51B
| $60.8M | 0.01% |
521,996
+2,474
| +0.5% | +$288K |
|
1114
Franklin Electric
FELE
$4.21B
| $60.7M | 0.01% |
759,667
+65,332
| +9% | +$5.22M |
|
1115
Teradata
TDC
$1.98B
| $60.3M | 0.01% |
1,051,706
-34,562
| -3% | -$1.98M |
|
1116
Dolby
DLB
$6.81B
| $60.2M | 0.01% |
684,099
+1,888
| +0.3% | +$166K |
|
|
COR
1117
DELISTED
Coresite Realty Corporation
COR
| $60.2M | 0.01% |
434,339
-94,684
| -18% | -$13.1M |
|
1118
LKQ Corp
LKQ
$8.26B
| $60.1M | 0.01% |
1,195,037
+20,863
| +2% | +$1.05M |
|
1119
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $59.8M | 0.01% |
747,511
+7,700
| +1% | +$616K |
|
1120
XPeng
XPEV
$19.1B
| $59.6M | 0.01% |
1,677,649
+1,174,999
| +234% | +$41.8M |
|
|
Y
1121
DELISTED
Alleghany Corporation
Y
| $59.5M | 0.01% |
95,321
+2,290
| +2% | +$1.43M |
|
1122
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $59.5M | 0.01% |
1,603,337
+12,113
| +0.8% | +$449K |
|
1123
iShares US Equity Factor ETF
LRGF
$2.87B
| $59.4M | 0.01% |
1,410,039
-182,692
| -11% | -$7.7M |
|
1124
LivaNova
LIVN
$3.09B
| $59.2M | 0.01% |
747,795
+9,466
| +1% | +$750K |
|
1125
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $59.1M | 0.01% |
2,211,859
+209,558
| +10% | +$5.6M |
|