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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
JetBlue
JBLU
$1.89B
| $34.6M | 0.01% |
1,785,520
-78,015
| -4% | -$1.51M |
|
|
STOR
1202
DELISTED
STORE Capital Corporation
STOR
| $34.4M | 0.01% |
1,238,250
+131,072
| +12% | +$3.64M |
|
1203
Vornado Realty Trust
VNO
$8.07B
| $34.4M | 0.01% |
471,107
+56,709
| +14% | +$4.14M |
|
1204
Wintrust Financial
WTFC
$9.17B
| $34.4M | 0.01% |
404,721
-120
| -0% | -$10.2K |
|
1205
Sprouts Farmers Market
SFM
$13.1B
| $34.3M | 0.01% |
1,252,872
+64,038
| +5% | +$1.76M |
|
1206
Pebblebrook Hotel Trust
PEB
$1.36B
| $34.3M | 0.01% |
943,683
+55,198
| +6% | +$2.01M |
|
|
FCT
1207
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $34.3M | 0.01% |
2,698,038
-58,367
| -2% | -$742K |
|
1208
Cheesecake Factory
CAKE
$2.9B
| $34.3M | 0.01% |
640,994
-9,153
| -1% | -$490K |
|
1209
Fresenius Medical Care
FMS
$14.8B
| $34.3M | 0.01% |
666,654
-171,929
| -21% | -$8.84M |
|
1210
Fidelity National Financial
FNF
$16.2B
| $34.2M | 0.01% |
904,346
-16,400
| -2% | -$621K |
|
1211
Brown-Forman Class B
BF.B
$12.9B
| $34.2M | 0.01% |
676,582
+86,507
| +15% | +$4.37M |
|
1212
Marvell Technology
MRVL
$57.4B
| $34.1M | 0.01% |
1,765,638
-177,458
| -9% | -$3.42M |
|
1213
VeriSign
VRSN
$26.5B
| $33.9M | 0.01% |
211,549
-3,522
| -2% | -$564K |
|
1214
PIMCO Dynamic Income Fund
PDI
$7.56B
| $33.8M | 0.01% |
1,007,782
+5,129
| +0.5% | +$172K |
|
1215
Lennox International
LII
$19.9B
| $33.7M | 0.01% |
154,397
+2,186
| +1% | +$477K |
|
|
ATH
1216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.6M | 0.01% |
651,144
-40,161
| -6% | -$2.07M |
|
1217
Moog
MOG.A
$6.24B
| $33.6M | 0.01% |
391,081
+24,139
| +7% | +$2.08M |
|
1218
Archrock
AROC
$4.35B
| $33.6M | 0.01% |
2,750,930
-633,716
| -19% | -$7.73M |
|
1219
Schwab US TIPS ETF
SCHP
$14.1B
| $33.5M | 0.01% |
1,241,346
+142,148
| +13% | +$3.84M |
|
1220
CNA Financial
CNA
$12.8B
| $33.4M | 0.01% |
731,704
-88,632
| -11% | -$4.05M |
|
1221
Boyd Gaming
BYD
$6.84B
| $33.4M | 0.01% |
985,641
-359,062
| -27% | -$12.2M |
|
|
UNIT
1222
Uniti Group
UNIT
$1.75B
| $33.1M | 0.01% |
1,644,084
-628,823
| -28% | -$12.7M |
|
1223
Supernus Pharmaceuticals
SUPN
$2.59B
| $33.1M | 0.01% |
657,407
+138,012
| +27% | +$6.95M |
|
1224
Bruker
BRKR
$4.87B
| $33.1M | 0.01% |
989,448
+116,465
| +13% | +$3.9M |
|
1225
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $33.1M | 0.01% |
991,623
+116,096
| +13% | +$3.87M |
|