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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $38.5M | ﹤0.01% |
306,754
+47,834
| +18% | +$6M |
|
1352
iShares Global Energy ETF
IXC
$1.85B
| $38.4M | ﹤0.01% |
1,559,489
+55,568
| +4% | +$1.37M |
|
1353
Artisan Partners
APAM
$3.32B
| $38.3M | ﹤0.01% |
734,822
+116,750
| +19% | +$6.09M |
|
1354
Honda
HMC
$44.3B
| $38.2M | ﹤0.01% |
1,265,975
+140,023
| +12% | +$4.23M |
|
|
CGC
1355
Canopy Growth
CGC
$434M
| $38.2M | ﹤0.01% |
119,290
+31,429
| +36% | +$10.1M |
|
1356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $38.2M | ﹤0.01% |
1,244,007
+139,265
| +13% | +$4.27M |
|
1357
National Vision
EYE
$1.84B
| $38.1M | ﹤0.01% |
869,546
+128,339
| +17% | +$5.63M |
|
1358
ASE Group
ASX
$24.2B
| $38.1M | ﹤0.01% |
4,948,600
+844,923
| +21% | +$6.51M |
|
1359
Envista
NVST
$3.59B
| $38.1M | ﹤0.01% |
932,808
-100,651
| -10% | -$4.11M |
|
1360
Franklin Electric
FELE
$4.31B
| $38M | ﹤0.01% |
481,264
+133,212
| +38% | +$10.5M |
|
|
INFN
1361
DELISTED
Infinera Corporation Common Stock
INFN
| $38M | ﹤0.01% |
3,942,246
+785,414
| +25% | +$7.56M |
|
1362
IPG Photonics
IPGP
$3.49B
| $37.9M | ﹤0.01% |
179,799
+105,717
| +143% | +$22.3M |
|
1363
Pinnacle West Capital
PNW
$10.6B
| $37.9M | ﹤0.01% |
466,084
-37,166
| -7% | -$3.02M |
|
1364
Bloomin' Brands
BLMN
$589M
| $37.5M | ﹤0.01% |
1,387,450
+478,369
| +53% | +$12.9M |
|
1365
TG Therapeutics
TGTX
$5.15B
| $37.5M | ﹤0.01% |
778,021
+395,027
| +103% | +$19M |
|
1366
Western Union
WU
$2.74B
| $37.5M | ﹤0.01% |
1,520,290
+724,523
| +91% | +$17.9M |
|
1367
Teradata
TDC
$2.04B
| $37.5M | ﹤0.01% |
972,246
+493,638
| +103% | +$19M |
|
1368
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $37.4M | ﹤0.01% |
734,381
-26,531
| -3% | -$1.35M |
|
1369
Monro
MNRO
$534M
| $37.3M | ﹤0.01% |
567,081
-45,405
| -7% | -$2.99M |
|
1370
iShares Global Industrials ETF
EXI
$1.02B
| $37.2M | ﹤0.01% |
320,983
+130,984
| +69% | +$15.2M |
|
1371
Insight Enterprises
NSIT
$4.07B
| $37.2M | ﹤0.01% |
389,798
-56,915
| -13% | -$5.43M |
|
1372
Loews
L
$20.3B
| $37.1M | ﹤0.01% |
723,823
+102,953
| +17% | +$5.28M |
|
1373
Rogers Communications
RCI
$19.4B
| $37M | ﹤0.01% |
803,484
-618,928
| -44% | -$28.5M |
|
1374
UGI
UGI
$7.49B
| $37M | ﹤0.01% |
903,188
+186,289
| +26% | +$7.64M |
|
|
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37M | ﹤0.01% |
596,958
-166,978
| -22% | -$10.4M |
|