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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Knight Transportation
KNX
$6.76B
| $23.7M | ﹤0.01% |
567,177
+32,026
| +6% | +$1.34M |
|
1352
BlackRock Health Sciences Trust II
BMEZ
$903M
| $23.6M | ﹤0.01% |
1,129,338
+304,682
| +37% | +$6.37M |
|
|
WRK
1353
DELISTED
WestRock Company
WRK
| $23.6M | ﹤0.01% |
834,774
-954,018
| -53% | -$27M |
|
1354
Builders FirstSource
BLDR
$16.2B
| $23.6M | ﹤0.01% |
1,139,260
+542,277
| +91% | +$11.2M |
|
1355
Euronet Worldwide
EEFT
$3.57B
| $23.6M | ﹤0.01% |
245,945
+5,908
| +2% | +$566K |
|
1356
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $23.5M | ﹤0.01% |
485,364
-69,872
| -13% | -$3.39M |
|
1357
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $23.5M | ﹤0.01% |
765,949
-695,435
| -48% | -$21.4M |
|
1358
Morningstar
MORN
$10.6B
| $23.5M | ﹤0.01% |
166,780
-5,939
| -3% | -$837K |
|
1359
Cboe Global Markets
CBOE
$24.5B
| $23.5M | ﹤0.01% |
251,902
+14,287
| +6% | +$1.33M |
|
1360
iShares Micro-Cap ETF
IWC
$956M
| $23.4M | ﹤0.01% |
268,218
-20,242
| -7% | -$1.77M |
|
1361
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $23.3M | ﹤0.01% |
336,491
-123,545
| -27% | -$8.57M |
|
1362
Q2 Holdings
QTWO
$5.13B
| $23.3M | ﹤0.01% |
271,828
+15,470
| +6% | +$1.33M |
|
1363
Dorman Products
DORM
$4.86B
| $23.3M | ﹤0.01% |
347,254
-1,863
| -0.5% | -$125K |
|
1364
Monro
MNRO
$507M
| $23.3M | ﹤0.01% |
423,859
+2,060
| +0.5% | +$113K |
|
1365
Commercial Metals
CMC
$6.63B
| $23.3M | ﹤0.01% |
1,140,764
-56,670
| -5% | -$1.16M |
|
1366
STAG Industrial
STAG
$6.68B
| $23.1M | ﹤0.01% |
789,435
-52,372
| -6% | -$1.54M |
|
1367
Mine Safety
MSA
$6.63B
| $23.1M | ﹤0.01% |
202,135
+58,769
| +41% | +$6.73M |
|
1368
Loews
L
$19.9B
| $23.1M | ﹤0.01% |
672,782
-143,317
| -18% | -$4.91M |
|
|
LMNX
1369
DELISTED
Luminex Corp
LMNX
| $23.1M | ﹤0.01% |
708,890
+360,458
| +103% | +$11.7M |
|
|
BGB
1370
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $23M | ﹤0.01% |
2,016,477
-238,854
| -11% | -$2.73M |
|
1371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $23M | ﹤0.01% |
300,230
+861
| +0.3% | +$66K |
|
1372
Casey's General Stores
CASY
$20B
| $22.9M | ﹤0.01% |
153,317
-30,686
| -17% | -$4.59M |
|
1373
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $22.9M | ﹤0.01% |
250,805
+43,811
| +21% | +$4M |
|
1374
XP
XP
$9.83B
| $22.9M | ﹤0.01% |
544,795
+168,331
| +45% | +$7.07M |
|
1375
10x Genomics
TXG
$1.63B
| $22.9M | ﹤0.01% |
256,234
+184,255
| +256% | +$16.5M |
|