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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Globant
GLOB
$2.54B
| $53.3M | 0.01% |
317,090
-32,782
| -9% | -$5.51M |
|
1102
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $53.2M | 0.01% |
1,080,457
-22,130
| -2% | -$1.09M |
|
1103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $53M | 0.01% |
854,282
-5,172
| -0.6% | -$321K |
|
1104
Camden Property Trust
CPT
$11.7B
| $52.9M | 0.01% |
472,877
+63,408
| +15% | +$7.09M |
|
1105
Brookfield Infrastructure
BIPC
$4.83B
| $52.8M | 0.01% |
1,357,963
-2,421
| -0.2% | -$94.2K |
|
1106
Digi International
DGII
$1.33B
| $52.7M | 0.01% |
1,442,890
-27,765
| -2% | -$1.01M |
|
1107
Kimco Realty
KIM
$15.2B
| $52.6M | 0.01% |
2,485,147
+268,529
| +12% | +$5.69M |
|
1108
Datadog
DDOG
$48.8B
| $52.5M | 0.01% |
713,736
-21,300
| -3% | -$1.57M |
|
1109
Jones Lang LaSalle
JLL
$14.9B
| $52.4M | 0.01% |
328,884
+9,126
| +3% | +$1.45M |
|
1110
iShares US Utilities ETF
IDU
$1.59B
| $52.4M | 0.01% |
605,284
+35,315
| +6% | +$3.06M |
|
1111
Royalty Pharma
RPRX
$15.8B
| $52.3M | 0.01% |
1,323,526
-176,020
| -12% | -$6.96M |
|
1112
American Homes 4 Rent
AMH
$12.7B
| $52.2M | 0.01% |
1,733,387
+39,856
| +2% | +$1.2M |
|
1113
SolarEdge
SEDG
$1.79B
| $52.1M | 0.01% |
183,852
-23,645
| -11% | -$6.7M |
|
1114
Manulife Financial
MFC
$53.8B
| $51.9M | 0.01% |
2,907,326
+1,126,779
| +63% | +$20.1M |
|
1115
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $51.8M | 0.01% |
831,330
+541,988
| +187% | +$33.8M |
|
|
SWN
1116
DELISTED
Southwestern Energy Company
SWN
| $51.8M | 0.01% |
8,855,394
+1,617,336
| +22% | +$9.46M |
|
1117
Check Point Software Technologies
CHKP
$21.1B
| $51.7M | 0.01% |
409,804
-28,534
| -7% | -$3.6M |
|
1118
Barclays
BCS
$72.7B
| $51.6M | 0.01% |
6,617,301
-642,368
| -9% | -$5.01M |
|
1119
NiSource
NI
$19.3B
| $51.5M | 0.01% |
1,878,222
+579,906
| +45% | +$15.9M |
|
1120
Southern Copper
SCCO
$84.5B
| $51.4M | 0.01% |
894,632
+214,443
| +32% | +$12.3M |
|
1121
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $51.4M | 0.01% |
759,149
+43,092
| +6% | +$2.92M |
|
1122
Host Hotels & Resorts
HST
$12.2B
| $51.3M | 0.01% |
3,199,120
+318,709
| +11% | +$5.12M |
|
1123
First Solar
FSLR
$22.1B
| $51.3M | 0.01% |
342,515
+6,329
| +2% | +$948K |
|
1124
Logitech
LOGI
$16B
| $51.2M | 0.01% |
822,882
-422,366
| -34% | -$26.3M |
|
1125
Lennox International
LII
$20B
| $51.2M | 0.01% |
214,069
-19,729
| -8% | -$4.72M |
|