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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $34.4M | ﹤0.01% |
233,746
+3,352
| +1% | +$493K |
|
1377
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $34.4M | ﹤0.01% |
1,900,556
+382,698
| +25% | +$6.92M |
|
1378
Dr. Reddy's Laboratories
RDY
$12.3B
| $34.4M | ﹤0.01% |
2,723,580
+149,600
| +6% | +$1.89M |
|
1379
Huntsman Corp
HUN
$1.94B
| $34.1M | ﹤0.01% |
1,262,445
+82,836
| +7% | +$2.24M |
|
1380
AGNC Investment
AGNC
$10.8B
| $34.1M | ﹤0.01% |
3,365,379
+284,695
| +9% | +$2.88M |
|
1381
Genmab
GMAB
$17.6B
| $34.1M | ﹤0.01% |
896,596
-98,477
| -10% | -$3.74M |
|
1382
Loews
L
$20.3B
| $34.1M | ﹤0.01% |
573,760
-178,220
| -24% | -$10.6M |
|
1383
Trimble
TRMB
$19.7B
| $34M | ﹤0.01% |
642,919
-233,775
| -27% | -$12.4M |
|
1384
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $34M | ﹤0.01% |
623,779
-32,283
| -5% | -$1.76M |
|
1385
Nexstar Media Group
NXST
$6.25B
| $33.9M | ﹤0.01% |
203,564
-17,290
| -8% | -$2.88M |
|
1386
J&J Snack Foods
JJSF
$2.09B
| $33.9M | ﹤0.01% |
214,053
-376
| -0.2% | -$59.5K |
|
1387
MasTec
MTZ
$14.9B
| $33.8M | ﹤0.01% |
286,223
-52,455
| -15% | -$6.19M |
|
1388
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $33.7M | ﹤0.01% |
1,242,341
+575,947
| +86% | +$15.6M |
|
1389
Pinterest
PINS
$23.8B
| $33.7M | ﹤0.01% |
1,233,198
+330,984
| +37% | +$9.05M |
|
1390
Molson Coors Class B
TAP
$9.71B
| $33.7M | ﹤0.01% |
511,471
-332,820
| -39% | -$21.9M |
|
1391
Casey's General Stores
CASY
$20.6B
| $33.5M | ﹤0.01% |
137,512
-4,377
| -3% | -$1.07M |
|
1392
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $33.5M | ﹤0.01% |
811,079
-179,302
| -18% | -$7.41M |
|
|
HEES
1393
DELISTED
H&E Equipment Services
HEES
| $33.5M | ﹤0.01% |
731,374
-171,979
| -19% | -$7.87M |
|
1394
STAG Industrial
STAG
$6.8B
| $33.4M | ﹤0.01% |
931,288
-199,149
| -18% | -$7.15M |
|
1395
Descartes Systems
DSGX
$9.19B
| $33.3M | ﹤0.01% |
415,879
+143,634
| +53% | +$11.5M |
|
1396
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $33.1M | ﹤0.01% |
365,781
-38,586
| -10% | -$3.49M |
|
1397
MarketAxess Holdings
MKTX
$7.04B
| $33.1M | ﹤0.01% |
126,543
+8,455
| +7% | +$2.21M |
|
1398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $32.9M | ﹤0.01% |
298,207
-7,277
| -2% | -$804K |
|
1399
ScottsMiracle-Gro
SMG
$3.56B
| $32.9M | ﹤0.01% |
524,856
+54,966
| +12% | +$3.45M |
|
1400
PVH
PVH
$3.95B
| $32.9M | ﹤0.01% |
387,171
-69,705
| -15% | -$5.92M |
|