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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $44M | 0.01% |
459,199
+78,689
| +21% | +$7.54M |
|
1127
Commerce Bancshares
CBSH
$8B
| $43.9M | 0.01% |
812,865
+46,204
| +6% | +$2.5M |
|
1128
iShares Global Consumer Staples ETF
KXI
$856M
| $43.8M | 0.01% |
751,316
-42,895
| -5% | -$2.5M |
|
1129
Wabtec
WAB
$32.4B
| $43.7M | 0.01% |
596,518
-138,201
| -19% | -$10.1M |
|
1130
Interpublic Group of Companies
IPG
$9.51B
| $43.6M | 0.01% |
1,853,862
-1,465,723
| -44% | -$34.5M |
|
1131
Everest Group
EG
$14.3B
| $43.2M | 0.01% |
184,625
+34,462
| +23% | +$8.07M |
|
1132
MongoDB
MDB
$27.2B
| $43.2M | 0.01% |
120,331
-240,158
| -67% | -$86.2M |
|
1133
Smith & Nephew
SNN
$16.5B
| $43.1M | 0.01% |
1,022,477
-35,034
| -3% | -$1.48M |
|
|
CCMP
1134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.1M | 0.01% |
284,799
-34,706
| -11% | -$5.25M |
|
1135
iShares Convertible Bond ETF
ICVT
$2.85B
| $43.1M | 0.01% |
446,210
+108,840
| +32% | +$10.5M |
|
1136
iShares Russell Top 200 ETF
IWL
$1.82B
| $43M | 0.01% |
476,504
+15,261
| +3% | +$1.38M |
|
|
VG
1137
DELISTED
Vonage Holdings Corporation
VG
| $43M | 0.01% |
3,338,803
+78,726
| +2% | +$1.01M |
|
1138
Wintrust Financial
WTFC
$9.17B
| $42.9M | 0.01% |
702,651
+22,813
| +3% | +$1.39M |
|
|
GWPH
1139
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.7M | 0.01% |
369,974
-2,588
| -0.7% | -$299K |
|
|
TMX
1140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.5M | 0.01% |
833,839
-63,541
| -7% | -$3.24M |
|
1141
Graco
GGG
$14.1B
| $42.5M | 0.01% |
587,072
-22,294
| -4% | -$1.61M |
|
1142
OraSure Technologies
OSUR
$238M
| $42.5M | 0.01% |
4,012,644
+2,716,775
| +210% | +$28.8M |
|
1143
Kohl's
KSS
$1.8B
| $42.4M | 0.01% |
1,042,330
+326,206
| +46% | +$13.3M |
|
1144
ACI Worldwide
ACIW
$5.17B
| $42.3M | 0.01% |
1,101,134
-767,133
| -41% | -$29.5M |
|
1145
Hewlett Packard
HPE
$32.2B
| $42.2M | 0.01% |
3,563,221
-800,072
| -18% | -$9.48M |
|
|
GOOS
1146
Canada Goose Holdings
GOOS
$1.42B
| $42.2M | 0.01% |
1,417,579
-4,378
| -0.3% | -$130K |
|
1147
Manhattan Associates
MANH
$12.8B
| $42.2M | 0.01% |
401,190
-49,832
| -11% | -$5.24M |
|
1148
NeoGenomics
NEO
$966M
| $42.2M | 0.01% |
783,314
-27,978
| -3% | -$1.51M |
|
1149
Jack in the Box
JACK
$345M
| $42M | 0.01% |
452,844
+18,481
| +4% | +$1.72M |
|
1150
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $42M | 0.01% |
828,135
-211,799
| -20% | -$10.7M |
|