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 | |
|---|---|---|---|---|---|---|
|
CIT
1276
DELISTED
CIT Group Inc.
CIT
| $31M | ﹤0.01% |
600,264
+41,154
| +7% | +$2.12M |
|
1277
CACI
CACI
$10.9B
| $30.9M | ﹤0.01% |
167,542
-10,990
| -6% | -$2.02M |
|
1278
Keysight
KEYS
$29.3B
| $30.8M | ﹤0.01% |
465,149
+8,419
| +2% | +$558K |
|
1279
Vipshop
VIPS
$8.81B
| $30.8M | ﹤0.01% |
4,939,746
+494,878
| +11% | +$3.09M |
|
1280
PagSeguro Digital
PAGS
$2.78B
| $30.7M | ﹤0.01% |
1,109,979
+71,671
| +7% | +$1.98M |
|
|
COL
1281
DELISTED
Rockwell Collins
COL
| $30.6M | ﹤0.01% |
217,925
+39,529
| +22% | +$5.55M |
|
1282
Invesco Financial Preferred ETF
PGF
$815M
| $30.6M | ﹤0.01% |
1,681,284
+16,284
| +1% | +$296K |
|
1283
Kimco Realty
KIM
$15.2B
| $30.6M | ﹤0.01% |
1,826,857
-1,636,825
| -47% | -$27.4M |
|
1284
Verint Systems
VRNT
$1.23B
| $30.6M | ﹤0.01% |
1,198,123
+104,310
| +10% | +$2.66M |
|
1285
First American
FAF
$6.85B
| $30.5M | ﹤0.01% |
591,906
-57,193
| -9% | -$2.95M |
|
1286
Grifois
GRFS
$6.73B
| $30.5M | ﹤0.01% |
1,426,895
+37,570
| +3% | +$803K |
|
1287
Skechers
SKX
$9.49B
| $30.5M | ﹤0.01% |
1,091,506
+331,214
| +44% | +$9.25M |
|
|
CPE
1288
DELISTED
Callon Petroleum Company
CPE
| $30.4M | ﹤0.01% |
253,709
-1,216
| -0.5% | -$146K |
|
|
IBKC
1289
DELISTED
IBERIABANK Corp
IBKC
| $30.4M | ﹤0.01% |
373,197
+106,461
| +40% | +$8.66M |
|
|
SBNY
1290
DELISTED
Signature Bank
SBNY
| $30.3M | ﹤0.01% |
263,761
+57,343
| +28% | +$6.59M |
|
1291
Wolfspeed
WOLF
$333M
| $30.3M | ﹤0.01% |
798,899
+141,747
| +22% | +$5.37M |
|
1292
Generac Holdings
GNRC
$11B
| $30.2M | ﹤0.01% |
534,534
+179,711
| +51% | +$10.1M |
|
1293
Healthcare Services Group
HCSG
$1.19B
| $30.1M | ﹤0.01% |
741,203
+89,795
| +14% | +$3.65M |
|
|
HEES
1294
DELISTED
H&E Equipment Services
HEES
| $30.1M | ﹤0.01% |
795,485
-188,852
| -19% | -$7.13M |
|
1295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $29.8M | ﹤0.01% |
3,140,614
+43,653
| +1% | +$415K |
|
1296
Infosys
INFY
$70.4B
| $29.7M | ﹤0.01% |
2,923,922
+107,494
| +4% | +$1.09M |
|
1297
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.29B
| $29.7M | ﹤0.01% |
1,061,065
+5,317
| +0.5% | +$149K |
|
1298
SPDR S&P China ETF
GXC
$501M
| $29.7M | ﹤0.01% |
306,839
-65,615
| -18% | -$6.34M |
|
1299
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $29.6M | ﹤0.01% |
788,144
-190
| -0% | -$7.13K |
|
1300
Open Text
OTEX
$8.99B
| $29.5M | ﹤0.01% |
776,780
-226,031
| -23% | -$8.6M |
|