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 | |
|---|---|---|---|---|---|---|
1226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $36.8M | ﹤0.01% |
1,104,742
-747,585
| -40% | -$24.9M |
|
1227
Invesco Financial Preferred ETF
PGF
$817M
| $36.7M | ﹤0.01% |
1,910,912
+102,028
| +6% | +$1.96M |
|
1228
Vanguard Russell 1000 ETF
VONE
$6.78B
| $36.7M | ﹤0.01% |
209,259
+52,597
| +34% | +$9.22M |
|
1229
PROG Holdings
PRG
$1.41B
| $36.6M | ﹤0.01% |
+679,151
| New | +$36.6M |
|
1230
TFI International
TFII
$7.89B
| $36.5M | ﹤0.01% |
708,102
+382,476
| +117% | +$19.7M |
|
1231
Dynatrace
DT
$14.6B
| $36.4M | ﹤0.01% |
841,183
+97,102
| +13% | +$4.2M |
|
1232
Zurn Elkay Water Solutions
ZWS
$7.86B
| $36.3M | ﹤0.01% |
1,909,567
-61,473
| -3% | -$1.17M |
|
|
QVCGA
1233
QVC Group, Inc. Series A Common Stock
QVCGA
$86.1M
| $36.3M | ﹤0.01% |
66,120
-15,128
| -19% | -$8.3M |
|
1234
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $36.2M | ﹤0.01% |
494,030
-33,424
| -6% | -$2.45M |
|
1235
Nordson
NDSN
$12.7B
| $36.1M | ﹤0.01% |
179,883
+2,614
| +1% | +$525K |
|
1236
AptarGroup
ATR
$8.97B
| $36.1M | ﹤0.01% |
263,398
+8,515
| +3% | +$1.17M |
|
1237
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $36.1M | ﹤0.01% |
760,912
+464
| +0.1% | +$22K |
|
|
NVRO
1238
DELISTED
NEVRO CORP.
NVRO
| $36M | ﹤0.01% |
208,040
-10,691
| -5% | -$1.85M |
|
1239
Pinnacle Financial Partners
PNFP
$7.54B
| $36M | ﹤0.01% |
558,883
-39,493
| -7% | -$2.54M |
|
1240
Watsco
WSO
$16.2B
| $35.9M | ﹤0.01% |
158,477
-46,539
| -23% | -$10.5M |
|
|
TRHC
1241
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.8M | ﹤0.01% |
836,182
-29,295
| -3% | -$1.25M |
|
1242
MasTec
MTZ
$15B
| $35.7M | ﹤0.01% |
523,712
-181,828
| -26% | -$12.4M |
|
1243
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $35.7M | ﹤0.01% |
657,876
-54,779
| -8% | -$2.97M |
|
1244
LendingTree
TREE
$991M
| $35.5M | ﹤0.01% |
129,748
+7,990
| +7% | +$2.19M |
|
1245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $35.5M | ﹤0.01% |
4,049,775
+80,084
| +2% | +$702K |
|
1246
Brookfield Infrastructure Partners
BIP
$14.3B
| $35.5M | ﹤0.01% |
1,078,217
-191,761
| -15% | -$6.32M |
|
1247
Grand Canyon Education
LOPE
$5.81B
| $35.4M | ﹤0.01% |
380,534
+20,749
| +6% | +$1.93M |
|
1248
Topgolf Callaway Brands
MODG
$1.75B
| $35.4M | ﹤0.01% |
1,473,971
-615,828
| -29% | -$14.8M |
|
1249
Stifel
SF
$11.7B
| $35.4M | ﹤0.01% |
701,020
-8,540
| -1% | -$431K |
|
1250
Sunrun
RUN
$3.95B
| $35.3M | ﹤0.01% |
509,340
+125,858
| +33% | +$8.73M |
|