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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $47.4M | ﹤0.01% |
520,823
-229,556
| -31% | -$20.9M |
|
1327
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $47.4M | ﹤0.01% |
1,758,098
+218,414
| +14% | +$5.88M |
|
1328
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $47.2M | ﹤0.01% |
601,336
+2,358
| +0.4% | +$185K |
|
1329
VF Corp
VFC
$5.85B
| $47.2M | ﹤0.01% |
3,077,741
+1,218,241
| +66% | +$18.7M |
|
1330
Dolby
DLB
$6.8B
| $47.2M | ﹤0.01% |
563,315
+22,574
| +4% | +$1.89M |
|
1331
Schwab US TIPS ETF
SCHP
$14.1B
| $47.1M | ﹤0.01% |
1,807,786
-52
| -0% | -$1.36K |
|
1332
Vornado Realty Trust
VNO
$8.07B
| $47.1M | ﹤0.01% |
1,636,443
+514,363
| +46% | +$14.8M |
|
1333
United Bankshares
UBSI
$5.36B
| $47.1M | ﹤0.01% |
1,314,831
+55,311
| +4% | +$1.98M |
|
1334
Lumentum
LITE
$11.5B
| $47M | ﹤0.01% |
991,914
+282,646
| +40% | +$13.4M |
|
1335
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $47M | ﹤0.01% |
888,121
+142,332
| +19% | +$7.53M |
|
1336
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $46.9M | ﹤0.01% |
1,337,176
+79,615
| +6% | +$2.79M |
|
1337
Dropbox
DBX
$8.29B
| $46.7M | ﹤0.01% |
1,921,763
-242,645
| -11% | -$5.9M |
|
1338
ALPS Equal Sector Weight ETF
EQL
$557M
| $46.5M | ﹤0.01% |
1,181,685
-77,853
| -6% | -$3.06M |
|
1339
Range Resources
RRC
$8.3B
| $46.5M | ﹤0.01% |
1,349,530
+383,339
| +40% | +$13.2M |
|
1340
Universal Health Services
UHS
$11.8B
| $46.4M | ﹤0.01% |
254,318
+130,755
| +106% | +$23.9M |
|
1341
News Corp Class A
NWSA
$16.2B
| $46.4M | ﹤0.01% |
1,771,398
+1,427,678
| +415% | +$37.4M |
|
1342
W.P. Carey
WPC
$14.8B
| $46.4M | ﹤0.01% |
821,408
+251,940
| +44% | +$14.2M |
|
|
PDCO
1343
DELISTED
Patterson Companies, Inc.
PDCO
| $46.3M | ﹤0.01% |
1,675,420
+97,663
| +6% | +$2.7M |
|
1344
Molson Coors Class B
TAP
$9.7B
| $46.2M | ﹤0.01% |
687,700
+158,871
| +30% | +$10.7M |
|
1345
C.H. Robinson
CHRW
$15.1B
| $46.2M | ﹤0.01% |
606,444
+278,070
| +85% | +$21.2M |
|
1346
First Horizon
FHN
$11.5B
| $46.2M | ﹤0.01% |
2,997,719
+1,327,286
| +79% | +$20.4M |
|
1347
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $46.1M | ﹤0.01% |
967,114
-46,772
| -5% | -$2.23M |
|
1348
Cemex
CX
$13.3B
| $46.1M | ﹤0.01% |
5,120,332
-1,697,447
| -25% | -$15.3M |
|
1349
JPMorgan Income ETF
JPIE
$4.88B
| $46.1M | ﹤0.01% |
1,012,280
+298,375
| +42% | +$13.6M |
|
|
ERF
1350
DELISTED
Enerplus Corporation
ERF
| $46M | ﹤0.01% |
2,339,444
+1,165,345
| +99% | +$22.9M |
|