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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $47.9M | ﹤0.01% |
1,268,935
-338,655
| -21% | -$12.8M |
|
1252
Roku
ROKU
$14.2B
| $47.8M | ﹤0.01% |
381,876
-389,137
| -50% | -$48.7M |
|
1253
iShares Mortgage Real Estate ETF
REM
$614M
| $47.8M | ﹤0.01% |
1,464,030
+29,296
| +2% | +$957K |
|
1254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $47.8M | ﹤0.01% |
1,408,696
+314,417
| +29% | +$10.7M |
|
1255
10x Genomics
TXG
$1.63B
| $47.8M | ﹤0.01% |
628,274
+274,341
| +78% | +$20.9M |
|
|
FLG
1256
Flagstar Financial, Inc.
FLG
$5.3B
| $47.6M | ﹤0.01% |
1,478,875
+36,048
| +2% | +$1.16M |
|
1257
ScottsMiracle-Gro
SMG
$3.56B
| $47.4M | ﹤0.01% |
385,257
-104,854
| -21% | -$12.9M |
|
1258
CNX Resources
CNX
$4.23B
| $47.3M | ﹤0.01% |
2,281,411
+19,624
| +0.9% | +$407K |
|
1259
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $47.2M | ﹤0.01% |
2,821,274
+34,198
| +1% | +$572K |
|
1260
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $47.2M | ﹤0.01% |
658,730
+209,394
| +47% | +$15M |
|
|
PBCT
1261
DELISTED
People's United Financial Inc
PBCT
| $47.1M | ﹤0.01% |
2,354,505
+822,842
| +54% | +$16.4M |
|
1262
Jazz Pharmaceuticals
JAZZ
$7.79B
| $47M | ﹤0.01% |
301,951
+47,553
| +19% | +$7.4M |
|
1263
iShares Russell Top 200 ETF
IWL
$1.83B
| $46.9M | ﹤0.01% |
434,150
-13,555
| -3% | -$1.46M |
|
1264
Floor & Decor
FND
$9.74B
| $46.9M | ﹤0.01% |
578,533
-173,291
| -23% | -$14M |
|
1265
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $46.8M | ﹤0.01% |
1,019,013
-228,642
| -18% | -$10.5M |
|
1266
United Therapeutics
UTHR
$18.3B
| $46.6M | ﹤0.01% |
259,868
+89,836
| +53% | +$16.1M |
|
1267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $46.6M | ﹤0.01% |
644,883
+18,883
| +3% | +$1.36M |
|
|
EOS
1268
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $46.6M | ﹤0.01% |
2,217,558
-191,843
| -8% | -$4.03M |
|
1269
Lyft
LYFT
$7.6B
| $46.5M | ﹤0.01% |
1,210,407
+645,207
| +114% | +$24.8M |
|
1270
ARK Web x.0 ETF
ARKW
$2.43B
| $46.5M | ﹤0.01% |
532,744
-155,032
| -23% | -$13.5M |
|
1271
Clarivate
CLVT
$2.94B
| $46.3M | ﹤0.01% |
2,764,605
-390,277
| -12% | -$6.54M |
|
1272
Acuity Brands
AYI
$10.4B
| $46.3M | ﹤0.01% |
244,413
+15,037
| +7% | +$2.85M |
|
1273
Albertsons Companies
ACI
$10.5B
| $46.3M | ﹤0.01% |
1,390,950
-33,015
| -2% | -$1.1M |
|
1274
iShares Micro-Cap ETF
IWC
$956M
| $46.2M | ﹤0.01% |
358,411
+12,371
| +4% | +$1.59M |
|
1275
Chart Industries
GTLS
$8.98B
| $46M | ﹤0.01% |
267,940
+12,035
| +5% | +$2.07M |
|