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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Western Union
WU
$2.71B
| $25.5M | ﹤0.01% |
1,337,938
-103,750
| -7% | -$1.98M |
|
1402
Arch Capital
ACGL
$34.4B
| $25.5M | ﹤0.01% |
855,052
+43,059
| +5% | +$1.28M |
|
1403
BlackRock Science and Technology Trust
BST
$1.42B
| $25.5M | ﹤0.01% |
725,494
+16,016
| +2% | +$562K |
|
1404
Capri Holdings
CPRI
$2.43B
| $25.4M | ﹤0.01% |
370,480
-192,676
| -34% | -$13.2M |
|
1405
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $25.4M | ﹤0.01% |
586,527
-227,598
| -28% | -$9.85M |
|
1406
Paylocity
PCTY
$9.36B
| $25.3M | ﹤0.01% |
315,585
+104,334
| +49% | +$8.38M |
|
1407
First Trust Nasdaq Bank ETF
FTXO
$248M
| $25.3M | ﹤0.01% |
906,639
-508,440
| -36% | -$14.2M |
|
1408
Golar LNG
GLNG
$4.16B
| $25.2M | ﹤0.01% |
908,264
-36,560
| -4% | -$1.02M |
|
|
UCB
1409
United Community Banks, Inc.
UCB
$3.94B
| $25.2M | ﹤0.01% |
901,913
-28,682
| -3% | -$800K |
|
1410
PENN Entertainment
PENN
$2.86B
| $25.1M | ﹤0.01% |
762,592
+121,628
| +19% | +$4M |
|
1411
Assured Guaranty
AGO
$3.93B
| $25.1M | ﹤0.01% |
594,145
-97,382
| -14% | -$4.11M |
|
1412
LPL Financial
LPLA
$28.1B
| $25.1M | ﹤0.01% |
388,842
-46,001
| -11% | -$2.97M |
|
|
VSM
1413
DELISTED
Versum Materials, Inc.
VSM
| $25M | ﹤0.01% |
694,883
-193,969
| -22% | -$6.98M |
|
1414
Goodyear
GT
$2.43B
| $24.9M | ﹤0.01% |
1,065,680
-53,286
| -5% | -$1.25M |
|
1415
DigitalBridge
DBRG
$2.2B
| $24.9M | ﹤0.01% |
1,022,657
-39,651
| -4% | -$966K |
|
|
X
1416
DELISTED
US Steel
X
| $24.8M | ﹤0.01% |
812,184
-142,295
| -15% | -$4.34M |
|
1417
Amicus Therapeutics
FOLD
$2.46B
| $24.8M | ﹤0.01% |
2,047,159
+1,366,695
| +201% | +$16.5M |
|
1418
iShares Dow Jones US ETF
IYY
$2.63B
| $24.7M | ﹤0.01% |
339,612
+31,180
| +10% | +$2.27M |
|
1419
ALPS Equal Sector Weight ETF
EQL
$556M
| $24.7M | ﹤0.01% |
1,014,378
-12,540
| -1% | -$305K |
|
|
PE
1420
DELISTED
PARSLEY ENERGY INC
PE
| $24.6M | ﹤0.01% |
840,788
-197,722
| -19% | -$5.78M |
|
|
VLRS
1421
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $24.6M | ﹤0.01% |
3,295,669
-1,816
| -0.1% | -$13.5K |
|
|
CHA
1422
DELISTED
China Telecom Corporation, LTD
CHA
| $24.5M | ﹤0.01% |
496,580
-44,081
| -8% | -$2.18M |
|
1423
Radian Group
RDN
$4.76B
| $24.5M | ﹤0.01% |
1,186,563
+31,551
| +3% | +$652K |
|
1424
Hormel Foods
HRL
$13.8B
| $24.5M | ﹤0.01% |
621,575
-102,682
| -14% | -$4.05M |
|
|
JNPR
1425
DELISTED
Juniper Networks
JNPR
| $24.4M | ﹤0.01% |
815,390
+83,256
| +11% | +$2.5M |
|