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 | |
|---|---|---|---|---|---|---|
1201
Banco Bradesco
BBD
$33.4B
| $38.7M | 0.01% |
8,910,751
-4,744,144
| -35% | -$20.6M |
|
1202
Cerence
CRNC
$426M
| $38.6M | 0.01% |
384,151
-14,514
| -4% | -$1.46M |
|
1203
Omnicom Group
OMC
$15.1B
| $38.5M | 0.01% |
616,947
-126,269
| -17% | -$7.88M |
|
1204
Meritage Homes
MTH
$5.77B
| $38.5M | 0.01% |
928,784
+31,012
| +3% | +$1.28M |
|
1205
Graphic Packaging
GPK
$6.24B
| $38.3M | ﹤0.01% |
2,262,823
+336,413
| +17% | +$5.7M |
|
1206
Lyft
LYFT
$7.6B
| $38.3M | ﹤0.01% |
779,566
+520,467
| +201% | +$25.6M |
|
1207
Churchill Downs
CHDN
$6.93B
| $38.2M | ﹤0.01% |
392,242
+107,854
| +38% | +$10.5M |
|
1208
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $38.2M | ﹤0.01% |
378,200
+198,950
| +111% | +$20.1M |
|
1209
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $37.9M | ﹤0.01% |
402,685
+13,536
| +3% | +$1.27M |
|
1210
Vistra
VST
$69.1B
| $37.8M | ﹤0.01% |
1,924,848
-2,337,637
| -55% | -$46M |
|
1211
Omnicell
OMCL
$1.53B
| $37.8M | ﹤0.01% |
315,220
+46,116
| +17% | +$5.53M |
|
1212
AGNC Investment
AGNC
$10.8B
| $37.7M | ﹤0.01% |
2,415,465
+174,996
| +8% | +$2.73M |
|
1213
Ingredion
INGR
$8.14B
| $37.6M | ﹤0.01% |
478,551
-1,114
| -0.2% | -$87.6K |
|
1214
Evercore
EVR
$13.3B
| $37.6M | ﹤0.01% |
343,123
+32,921
| +11% | +$3.61M |
|
1215
SPDR SSGA Global Allocation ETF
GAL
$269M
| $37.6M | ﹤0.01% |
878,823
+19,808
| +2% | +$847K |
|
|
AIMC
1216
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.5M | ﹤0.01% |
677,057
+161,840
| +31% | +$8.97M |
|
1217
Howmet Aerospace
HWM
$74.3B
| $37.5M | ﹤0.01% |
1,312,461
-249,871
| -16% | -$7.13M |
|
1218
iShares US Financial Services ETF
IYG
$1.94B
| $37.3M | ﹤0.01% |
746,718
-1,066,452
| -59% | -$53.3M |
|
1219
Caesars Entertainment
CZR
$5.39B
| $37.3M | ﹤0.01% |
502,745
-91,581
| -15% | -$6.8M |
|
1220
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $37.2M | ﹤0.01% |
730,491
+19,271
| +3% | +$980K |
|
|
RSX
1221
DELISTED
VanEck Russia ETF
RSX
| $37.1M | ﹤0.01% |
1,536,910
+955,982
| +165% | +$23.1M |
|
1222
The Mosaic Company
MOS
$10.7B
| $37.1M | ﹤0.01% |
1,612,868
-331,772
| -17% | -$7.63M |
|
1223
First American
FAF
$6.93B
| $37M | ﹤0.01% |
716,795
+150,407
| +27% | +$7.77M |
|
1224
ASGN Inc
ASGN
$2.33B
| $36.8M | ﹤0.01% |
441,122
+94,350
| +27% | +$7.88M |
|
1225
Morningstar
MORN
$10.8B
| $36.8M | ﹤0.01% |
159,041
-8,821
| -5% | -$2.04M |
|