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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1326
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.5M | ﹤0.01% |
1,177,266
+55,031
| +5% | +$1.1M |
|
1327
STAG Industrial
STAG
$6.53B
| $23.5M | ﹤0.01% |
944,745
+118,360
| +14% | +$2.94M |
|
1328
Supernus Pharmaceuticals
SUPN
$2.58B
| $23.5M | ﹤0.01% |
706,227
+48,820
| +7% | +$1.62M |
|
1329
Qorvo
QRVO
$8.51B
| $23.4M | ﹤0.01% |
386,104
+33,928
| +10% | +$2.06M |
|
|
ISBC
1330
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.4M | ﹤0.01% |
2,250,330
-365,020
| -14% | -$3.8M |
|
1331
CNO Financial Group
CNO
$3.84B
| $23.3M | ﹤0.01% |
1,566,688
+25,261
| +2% | +$376K |
|
1332
Horace Mann Educators
HMN
$1.87B
| $23.2M | ﹤0.01% |
620,009
-16,041
| -3% | -$601K |
|
1333
TripAdvisor
TRIP
$2.19B
| $23.2M | ﹤0.01% |
430,451
+49,441
| +13% | +$2.67M |
|
|
BSJK
1334
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.2M | ﹤0.01% |
989,737
+405,978
| +70% | +$9.51M |
|
1335
LKQ Corp
LKQ
$7.89B
| $23.1M | ﹤0.01% |
975,422
+217,407
| +29% | +$5.16M |
|
1336
Middleby
MIDD
$6.83B
| $23.1M | ﹤0.01% |
225,302
-72,336
| -24% | -$7.43M |
|
1337
Mercury Systems
MRCY
$4.55B
| $23.1M | ﹤0.01% |
487,545
+6,605
| +1% | +$312K |
|
1338
IPG Photonics
IPGP
$3.44B
| $23M | ﹤0.01% |
203,385
+84,410
| +71% | +$9.56M |
|
1339
VICI Properties
VICI
$34B
| $23M | ﹤0.01% |
1,226,404
-11,183
| -0.9% | -$210K |
|
|
FL
1340
DELISTED
Foot Locker
FL
| $22.9M | ﹤0.01% |
431,188
-23,287
| -5% | -$1.24M |
|
1341
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $22.9M | ﹤0.01% |
466,104
+271,117
| +139% | +$13.3M |
|
1342
Idacorp
IDA
$6.79B
| $22.9M | ﹤0.01% |
245,845
-171,532
| -41% | -$16M |
|
1343
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.9M | ﹤0.01% |
555,020
+103,251
| +23% | +$4.25M |
|
|
GOOS
1344
Canada Goose Holdings
GOOS
$1.33B
| $22.8M | ﹤0.01% |
522,170
+306,708
| +142% | +$13.4M |
|
1345
Alarm.com
ALRM
$2.76B
| $22.8M | ﹤0.01% |
440,105
+51,878
| +13% | +$2.69M |
|
1346
Texas Roadhouse
TXRH
$10.5B
| $22.8M | ﹤0.01% |
381,693
-141,878
| -27% | -$8.47M |
|
1347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $22.8M | ﹤0.01% |
460,007
-60,126
| -12% | -$2.98M |
|
1348
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $22.7M | ﹤0.01% |
449,253
-189,803
| -30% | -$9.61M |
|
|
SRCL
1349
DELISTED
Stericycle Inc
SRCL
| $22.7M | ﹤0.01% |
619,467
-308,308
| -33% | -$11.3M |
|
1350
Verint Systems
VRNT
$1.22B
| $22.7M | ﹤0.01% |
1,052,686
-145,437
| -12% | -$3.13M |
|