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 | |
|---|---|---|---|---|---|---|
1251
Jabil
JBL
$23B
| $35.3M | ﹤0.01% |
830,491
+14,206
| +2% | +$604K |
|
1252
10x Genomics
TXG
$1.62B
| $35.3M | ﹤0.01% |
249,245
-35,597
| -12% | -$5.04M |
|
1253
Ionis Pharmaceuticals
IONS
$10.2B
| $35.2M | ﹤0.01% |
622,014
-234,808
| -27% | -$13.3M |
|
1254
Qualys
QLYS
$4.87B
| $35.2M | ﹤0.01% |
288,598
-6,485
| -2% | -$790K |
|
1255
SPDR S&P China ETF
GXC
$502M
| $35.1M | ﹤0.01% |
269,907
+21,680
| +9% | +$2.82M |
|
1256
Takeda Pharmaceutical
TAK
$48.5B
| $35.1M | ﹤0.01% |
1,930,518
-1,268,439
| -40% | -$23.1M |
|
1257
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $35.1M | ﹤0.01% |
466,284
-28,360
| -6% | -$2.14M |
|
1258
Open Text
OTEX
$8.99B
| $35M | ﹤0.01% |
770,477
-217,823
| -22% | -$9.9M |
|
1259
Paylocity
PCTY
$9.5B
| $34.9M | ﹤0.01% |
169,607
+13,908
| +9% | +$2.86M |
|
1260
Alnylam Pharmaceuticals
ALNY
$61.1B
| $34.9M | ﹤0.01% |
268,627
-43,364
| -14% | -$5.64M |
|
|
DISCK
1261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.9M | ﹤0.01% |
1,331,812
-310,384
| -19% | -$8.13M |
|
1262
U-Haul Holding Co
UHAL
$11B
| $34.9M | ﹤0.01% |
768,310
-39,410
| -5% | -$1.79M |
|
1263
Alcoa
AA
$8.3B
| $34.9M | ﹤0.01% |
1,513,097
+1,142,219
| +308% | +$26.3M |
|
1264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $34.9M | ﹤0.01% |
2,285,282
-125,730
| -5% | -$1.92M |
|
1265
NovoCure
NVCR
$1.43B
| $34.9M | ﹤0.01% |
201,480
+12,696
| +7% | +$2.2M |
|
1266
Envista
NVST
$3.58B
| $34.9M | ﹤0.01% |
1,033,459
-303,309
| -23% | -$10.2M |
|
|
MDC
1267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.8M | ﹤0.01% |
774,293
+320,272
| +71% | +$14.4M |
|
1268
Host Hotels & Resorts
HST
$12.2B
| $34.8M | ﹤0.01% |
2,381,184
+134,932
| +6% | +$1.97M |
|
1269
iShares Mortgage Real Estate ETF
REM
$614M
| $34.7M | ﹤0.01% |
1,090,201
+5,887
| +0.5% | +$188K |
|
1270
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $34.7M | ﹤0.01% |
1,130,216
+280,094
| +33% | +$8.6M |
|
1271
Light & Wonder
LNW
$7.42B
| $34.7M | ﹤0.01% |
835,867
+53,330
| +7% | +$2.21M |
|
1272
CONMED
CNMD
$1.67B
| $34.6M | ﹤0.01% |
309,321
+29,329
| +10% | +$3.28M |
|
1273
Jones Lang LaSalle
JLL
$14.9B
| $34.6M | ﹤0.01% |
233,450
+44,610
| +24% | +$6.62M |
|
1274
OGE Energy
OGE
$8.88B
| $34.6M | ﹤0.01% |
1,086,894
-78,799
| -7% | -$2.51M |
|
1275
XPO
XPO
$15.9B
| $34.5M | ﹤0.01% |
836,758
+102,295
| +14% | +$4.22M |
|