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 | |
|---|---|---|---|---|---|---|
1301
Ovintiv
OVV
$10.8B
| $29.5M | ﹤0.01% |
449,874
-137,867
| -23% | -$9.04M |
|
1302
Murphy Oil
MUR
$3.7B
| $29.5M | ﹤0.01% |
884,300
+43,264
| +5% | +$1.44M |
|
1303
First Trust Managed Municipal ETF
FMB
$1.9B
| $29.5M | ﹤0.01% |
564,340
+61,019
| +12% | +$3.19M |
|
1304
Blackstone Mortgage Trust
BXMT
$3.35B
| $29.4M | ﹤0.01% |
878,520
-126,123
| -13% | -$4.23M |
|
|
SAGE
1305
DELISTED
Sage Therapeutics
SAGE
| $29.4M | ﹤0.01% |
208,385
+18,621
| +10% | +$2.63M |
|
|
EFT
1306
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $29.4M | ﹤0.01% |
2,015,728
-16,068
| -0.8% | -$235K |
|
1307
Restaurant Brands International
QSR
$20.7B
| $29.4M | ﹤0.01% |
496,270
-26,332
| -5% | -$1.56M |
|
1308
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $29.4M | ﹤0.01% |
1,542,348
+210,968
| +16% | +$4.02M |
|
1309
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $29.4M | ﹤0.01% |
433,896
-14,420
| -3% | -$976K |
|
1310
WaFd
WAFD
$2.47B
| $29.3M | ﹤0.01% |
914,659
-28,258
| -3% | -$904K |
|
1311
Helen of Troy
HELE
$564M
| $29.2M | ﹤0.01% |
223,021
+43,569
| +24% | +$5.7M |
|
1312
CF Industries
CF
$13.8B
| $29M | ﹤0.01% |
531,984
-56,987
| -10% | -$3.1M |
|
1313
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $29M | ﹤0.01% |
801,398
+212,758
| +36% | +$7.69M |
|
1314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $28.9M | ﹤0.01% |
1,394,514
-516
| -0% | -$10.7K |
|
1315
A.O. Smith
AOS
$10.2B
| $28.8M | ﹤0.01% |
540,500
-912
| -0.2% | -$48.7K |
|
1316
iShares MSCI Hong Kong ETF
EWH
$739M
| $28.8M | ﹤0.01% |
1,203,474
+520,368
| +76% | +$12.4M |
|
1317
DexCom
DXCM
$29.9B
| $28.8M | ﹤0.01% |
804,912
+163,580
| +26% | +$5.85M |
|
1318
MarketAxess Holdings
MKTX
$6.94B
| $28.7M | ﹤0.01% |
160,708
-15,979
| -9% | -$2.85M |
|
1319
Leggett & Platt
LEG
$1.31B
| $28.7M | ﹤0.01% |
654,356
+6,026
| +0.9% | +$264K |
|
1320
Central Garden & Pet
CENT
$2.24B
| $28.6M | ﹤0.01% |
992,524
+760,306
| +327% | +$21.9M |
|
1321
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $28.6M | ﹤0.01% |
1,124,363
+52,384
| +5% | +$1.33M |
|
1322
CubeSmart
CUBE
$9.37B
| $28.6M | ﹤0.01% |
1,002,406
+28,110
| +3% | +$802K |
|
1323
Synovus
SNV
$7.21B
| $28.6M | ﹤0.01% |
624,455
-60,832
| -9% | -$2.79M |
|
1324
Invitation Homes
INVH
$18.5B
| $28.6M | ﹤0.01% |
1,247,726
-116,916
| -9% | -$2.68M |
|
1325
Horace Mann Educators
HMN
$1.94B
| $28.6M | ﹤0.01% |
636,050
+56,117
| +10% | +$2.52M |
|