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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares MSCI South Korea ETF
EWY
$5.48B
| $61.3M | 0.01% |
860,713
-622,524
| -42% | -$44.3M |
|
1102
Harley-Davidson
HOG
$3.74B
| $61.3M | 0.01% |
1,555,306
-2,833,113
| -65% | -$112M |
|
1103
Innoviva
INVA
$1.21B
| $61.3M | 0.01% |
3,165,476
+786,670
| +33% | +$15.2M |
|
1104
Guardant Health
GH
$7.14B
| $61.2M | 0.01% |
924,334
-202,517
| -18% | -$13.4M |
|
1105
BlackRock Health Sciences Trust II
BMEZ
$896M
| $61.2M | 0.01% |
3,049,313
+138,544
| +5% | +$2.78M |
|
1106
Wabtec
WAB
$32.7B
| $61.1M | 0.01% |
635,555
-128,636
| -17% | -$12.4M |
|
1107
Huntsman Corp
HUN
$1.92B
| $61M | 0.01% |
1,626,234
-373,380
| -19% | -$14M |
|
|
TWNK
1108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $60.9M | 0.01% |
2,776,120
+752,986
| +37% | +$16.5M |
|
1109
United Airlines
UAL
$35.2B
| $60.8M | 0.01% |
1,312,202
-1,598,207
| -55% | -$74.1M |
|
1110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $60.8M | 0.01% |
407,452
-44,890
| -10% | -$6.69M |
|
1111
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $60.7M | 0.01% |
748,864
+28,319
| +4% | +$2.3M |
|
1112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $60.7M | 0.01% |
1,125,212
-50,719
| -4% | -$2.74M |
|
1113
LKQ Corp
LKQ
$8.4B
| $60.6M | 0.01% |
1,334,670
+33,234
| +3% | +$1.51M |
|
1114
Stifel
SF
$11.8B
| $60.6M | 0.01% |
891,924
+47,110
| +6% | +$3.2M |
|
1115
iShares Global Energy ETF
IXC
$1.85B
| $60.4M | 0.01% |
1,671,877
-75,865
| -4% | -$2.74M |
|
1116
Rexford Industrial Realty
REXR
$10.2B
| $60.4M | 0.01% |
809,589
+39,673
| +5% | +$2.96M |
|
|
JNPR
1117
DELISTED
Juniper Networks
JNPR
| $60.3M | 0.01% |
1,622,647
+605,526
| +60% | +$22.5M |
|
|
Y
1118
DELISTED
Alleghany Corporation
Y
| $60.3M | 0.01% |
71,188
-19,111
| -21% | -$16.2M |
|
1119
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $60.3M | 0.01% |
1,644,689
+77,044
| +5% | +$2.82M |
|
1120
Lincoln National
LNC
$7.95B
| $60.2M | 0.01% |
920,444
-169,130
| -16% | -$11.1M |
|
1121
Parsons
PSN
$8.08B
| $60M | 0.01% |
1,550,913
+130,082
| +9% | +$5.03M |
|
1122
Caesars Entertainment
CZR
$5.39B
| $60M | 0.01% |
775,846
-17,474
| -2% | -$1.35M |
|
1123
Coupang
CPNG
$59.2B
| $59.9M | 0.01% |
3,388,605
+495,871
| +17% | +$8.77M |
|
1124
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $59.8M | 0.01% |
1,553,354
+31,735
| +2% | +$1.22M |
|
1125
White Mountains Insurance
WTM
$4.52B
| $59.7M | 0.01% |
52,500
-6,467
| -11% | -$7.35M |
|