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 | |
|---|---|---|---|---|---|---|
1226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $33.1M | 0.01% |
644,131
+34,508
| +6% | +$1.77M |
|
1227
Invesco Large Cap Value ETF
PWV
$1.41B
| $33M | 0.01% |
883,762
-59,340
| -6% | -$2.22M |
|
1228
Morningstar
MORN
$10.6B
| $33M | 0.01% |
261,835
-4,709
| -2% | -$593K |
|
1229
Gildan
GIL
$8.23B
| $33M | 0.01% |
1,083,244
-986,258
| -48% | -$30M |
|
|
AM
1230
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $33M | 0.01% |
1,149,979
-930,115
| -45% | -$26.7M |
|
1231
HF Sinclair
DINO
$9.57B
| $32.9M | 0.01% |
470,676
-34,317
| -7% | -$2.4M |
|
|
NFJ
1232
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $32.8M | 0.01% |
2,506,405
+54,647
| +2% | +$716K |
|
1233
Cleveland-Cliffs
CLF
$5.83B
| $32.8M | 0.01% |
2,591,123
-2,581,389
| -50% | -$32.7M |
|
1234
CGI
GIB
$20.7B
| $32.8M | 0.01% |
508,331
-37,656
| -7% | -$2.43M |
|
1235
Graco
GGG
$14.3B
| $32.8M | 0.01% |
707,061
-21,984
| -3% | -$1.02M |
|
1236
iShares Global Energy ETF
IXC
$1.85B
| $32.7M | 0.01% |
867,602
-66,430
| -7% | -$2.51M |
|
1237
CNO Financial Group
CNO
$3.8B
| $32.7M | 0.01% |
1,541,427
+354,167
| +30% | +$7.52M |
|
|
KMI.PRA
1238
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $32.7M | 0.01% |
982,168
+937,935
| +2,120% | +$31.2M |
|
1239
Twilio
TWLO
$15.7B
| $32.6M | 0.01% |
378,271
+2,740
| +0.7% | +$236K |
|
1240
Franklin Resources
BEN
$12.6B
| $32.5M | 0.01% |
1,069,769
-8,908
| -0.8% | -$271K |
|
|
ZAYO
1241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.4M | 0.01% |
933,434
-458,822
| -33% | -$15.9M |
|
1242
Lumentum
LITE
$11.5B
| $32.4M | 0.01% |
540,272
+47,229
| +10% | +$2.83M |
|
1243
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $32.3M | 0.01% |
811,268
+95,631
| +13% | +$3.81M |
|
1244
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $32.3M | 0.01% |
426,074
-48,521
| -10% | -$3.68M |
|
1245
iShares US Basic Materials ETF
IYM
$573M
| $32.2M | 0.01% |
327,518
-17,875
| -5% | -$1.76M |
|
|
ISBC
1246
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.1M | 0.01% |
2,615,350
+9,779
| +0.4% | +$120K |
|
1247
Gerdau
GGB
$6.17B
| $32.1M | 0.01% |
9,603,977
+1,517,835
| +19% | +$5.07M |
|
1248
Alexandria Real Estate Equities
ARE
$14.3B
| $32.1M | 0.01% |
255,059
-83,137
| -25% | -$10.5M |
|
1249
Black Hills Corp
BKH
$4.28B
| $32M | 0.01% |
551,392
-56,810
| -9% | -$3.3M |
|
1250
US Commodity Index
USCI
$263M
| $31.9M | 0.01% |
752,103
-115,844
| -13% | -$4.92M |
|