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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Paylocity
PCTY
$9.38B
| $20.3M | ﹤0.01% |
229,549
-124,578
| -35% | -$11M |
|
1327
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $20.3M | ﹤0.01% |
631,443
-423,180
| -40% | -$13.6M |
|
1328
Host Hotels & Resorts
HST
$12.2B
| $20.3M | ﹤0.01% |
1,834,424
-889,683
| -33% | -$9.82M |
|
1329
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $20.2M | ﹤0.01% |
442,098
+202,391
| +84% | +$9.27M |
|
1330
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $20.2M | ﹤0.01% |
619,461
+588,950
| +1,930% | +$19.2M |
|
1331
Trimble
TRMB
$19.3B
| $20.2M | ﹤0.01% |
635,452
-3,010
| -0.5% | -$95.8K |
|
1332
WisdomTree US MidCap Fund
EZM
$823M
| $20.2M | ﹤0.01% |
763,708
+82,823
| +12% | +$2.19M |
|
1333
Morningstar
MORN
$10.9B
| $20.1M | ﹤0.01% |
172,719
+220
| +0.1% | +$25.6K |
|
1334
First Industrial Realty Trust
FR
$6.93B
| $20.1M | ﹤0.01% |
604,021
-340,025
| -36% | -$11.3M |
|
1335
United Airlines
UAL
$34.7B
| $20.1M | ﹤0.01% |
635,705
-589,681
| -48% | -$18.6M |
|
1336
iShares US Consumer Staples ETF
IYK
$1.33B
| $20M | ﹤0.01% |
555,720
+3,441
| +0.6% | +$124K |
|
|
CGC
1337
Canopy Growth
CGC
$434M
| $20M | ﹤0.01% |
138,725
+76,331
| +122% | +$11M |
|
1338
Aecom
ACM
$16.9B
| $20M | ﹤0.01% |
669,659
-100,141
| -13% | -$2.99M |
|
|
AERI
1339
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20M | ﹤0.01% |
1,477,980
+318,066
| +27% | +$4.29M |
|
1340
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $19.9M | ﹤0.01% |
430,311
+88,281
| +26% | +$4.09M |
|
1341
Royal Caribbean
RCL
$92.7B
| $19.9M | ﹤0.01% |
619,847
+76,388
| +14% | +$2.46M |
|
1342
Blue Owl Capital
OBDC
$7.24B
| $19.9M | ﹤0.01% |
1,725,748
+1,064,595
| +161% | +$12.3M |
|
1343
Sun Life Financial
SLF
$33.3B
| $19.9M | ﹤0.01% |
620,093
+59,179
| +11% | +$1.9M |
|
1344
Cousins Properties
CUZ
$4.96B
| $19.8M | ﹤0.01% |
677,431
-42,710
| -6% | -$1.25M |
|
1345
First Trust Water ETF
FIW
$1.92B
| $19.8M | ﹤0.01% |
414,854
+113,321
| +38% | +$5.41M |
|
1346
AMN Healthcare
AMN
$698M
| $19.7M | ﹤0.01% |
341,441
-5,056
| -1% | -$292K |
|
1347
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $19.7M | ﹤0.01% |
395,630
-100
| -0% | -$4.98K |
|
|
TWOU
1348
DELISTED
2U, Inc.
TWOU
| $19.7M | ﹤0.01% |
30,866
-5,475
| -15% | -$3.49M |
|
1349
Innoviva
INVA
$1.21B
| $19.6M | ﹤0.01% |
1,667,044
-199,729
| -11% | -$2.35M |
|
1350
MGM Resorts International
MGM
$9.4B
| $19.6M | ﹤0.01% |
1,658,666
+831,658
| +101% | +$9.81M |
|