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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1276
DELISTED
Juniper Networks
JNPR
| $42.5M | ﹤0.01% |
1,677,254
+1,216,708
| +264% | +$30.8M |
|
1277
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $42.4M | ﹤0.01% |
845,174
+17,039
| +2% | +$855K |
|
1278
CONMED
CNMD
$1.67B
| $42.4M | ﹤0.01% |
324,674
+15,353
| +5% | +$2M |
|
1279
Masimo
MASI
$7.94B
| $42.4M | ﹤0.01% |
184,470
-16,506
| -8% | -$3.79M |
|
1280
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $42.4M | ﹤0.01% |
193,610
+71,997
| +59% | +$15.8M |
|
1281
Saia
SAIA
$8.41B
| $42.4M | ﹤0.01% |
183,677
+72,359
| +65% | +$16.7M |
|
1282
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $42.3M | ﹤0.01% |
1,040,825
+77,044
| +8% | +$3.13M |
|
1283
Watsco
WSO
$16.1B
| $42.2M | ﹤0.01% |
162,025
+3,548
| +2% | +$925K |
|
1284
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $42.2M | ﹤0.01% |
806,568
-1,000,329
| -55% | -$52.4M |
|
1285
DaVita
DVA
$9.53B
| $42.1M | ﹤0.01% |
390,779
-31,877
| -8% | -$3.44M |
|
1286
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $42.1M | ﹤0.01% |
334,961
-22,158
| -6% | -$2.78M |
|
1287
Acuity Brands
AYI
$10.4B
| $42M | ﹤0.01% |
254,759
+68,652
| +37% | +$11.3M |
|
1288
GDS Holdings
GDS
$7.37B
| $41.9M | ﹤0.01% |
517,170
+223,048
| +76% | +$18.1M |
|
1289
Americold
COLD
$3.88B
| $41.9M | ﹤0.01% |
1,088,768
-31,601
| -3% | -$1.22M |
|
1290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $41.9M | ﹤0.01% |
601,095
-27,175
| -4% | -$1.89M |
|
1291
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $41.9M | ﹤0.01% |
1,365,226
+235,010
| +21% | +$7.21M |
|
1292
APA Corp
APA
$8.22B
| $41.7M | ﹤0.01% |
2,329,779
+1,065,263
| +84% | +$19.1M |
|
1293
iShares MSCI South Korea ETF
EWY
$5.47B
| $41.7M | ﹤0.01% |
464,784
+76,555
| +20% | +$6.87M |
|
1294
Manhattan Associates
MANH
$13.3B
| $41.7M | ﹤0.01% |
354,967
-46,223
| -12% | -$5.43M |
|
1295
Schwab US Large- Cap ETF
SCHX
$60.3B
| $41.7M | ﹤0.01% |
2,603,112
+766,086
| +42% | +$12.3M |
|
1296
Ingredion
INGR
$8.14B
| $41.5M | ﹤0.01% |
461,771
-16,780
| -4% | -$1.51M |
|
1297
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $41.5M | ﹤0.01% |
438,094
-39,065
| -8% | -$3.7M |
|
1298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $41.4M | ﹤0.01% |
710,645
-19,846
| -3% | -$1.16M |
|
|
MDC
1299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.3M | ﹤0.01% |
695,241
-79,052
| -10% | -$4.7M |
|
1300
F5
FFIV
$19.2B
| $41.3M | ﹤0.01% |
197,815
+99,729
| +102% | +$20.8M |
|