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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $37.7M | ﹤0.01% |
414,254
+55,064
| +15% | +$5.01M |
|
1402
Perrigo
PRGO
$3.07B
| $37.7M | ﹤0.01% |
979,729
+212,776
| +28% | +$8.18M |
|
1403
Boise Cascade
BCC
$3.23B
| $37.6M | ﹤0.01% |
540,937
+233,636
| +76% | +$16.2M |
|
1404
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $37.5M | ﹤0.01% |
1,108,297
-328,147
| -23% | -$11.1M |
|
1405
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $37.5M | ﹤0.01% |
2,005,276
+104,876
| +6% | +$1.96M |
|
1406
iShares Core Dividend ETF
DIVB
$974M
| $37.3M | ﹤0.01% |
894,306
+585,802
| +190% | +$24.4M |
|
1407
Embraer
ERJ
$10.6B
| $37.3M | ﹤0.01% |
2,957,356
+1,785,803
| +152% | +$22.5M |
|
1408
TTEC Holdings
TTEC
$174M
| $37.3M | ﹤0.01% |
451,451
+271,766
| +151% | +$22.4M |
|
|
AIMC
1409
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.2M | ﹤0.01% |
956,505
+148,668
| +18% | +$5.79M |
|
1410
iShares US Utilities ETF
IDU
$1.6B
| $37.2M | ﹤0.01% |
408,719
+204,900
| +101% | +$18.6M |
|
|
BHVN
1411
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.1M | ﹤0.01% |
313,275
+37,914
| +14% | +$4.5M |
|
1412
MasTec
MTZ
$15B
| $37.1M | ﹤0.01% |
426,307
+2,325
| +0.5% | +$203K |
|
1413
Omega Healthcare
OHI
$12.6B
| $37.1M | ﹤0.01% |
1,191,542
+296,794
| +33% | +$9.25M |
|
|
VRTV
1414
DELISTED
VERITIV CORPORATION
VRTV
| $37M | ﹤0.01% |
276,696
+60,800
| +28% | +$8.12M |
|
1415
National Storage Affiliates Trust
NSA
$2.46B
| $36.9M | ﹤0.01% |
588,463
+149,453
| +34% | +$9.38M |
|
1416
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $36.9M | ﹤0.01% |
1,915,564
+42,859
| +2% | +$826K |
|
1417
Hubbell
HUBB
$23.7B
| $36.9M | ﹤0.01% |
200,971
+27,354
| +16% | +$5.03M |
|
1418
Cboe Global Markets
CBOE
$24.7B
| $36.9M | ﹤0.01% |
322,271
-47,065
| -13% | -$5.39M |
|
1419
DraftKings
DKNG
$22.1B
| $36.9M | ﹤0.01% |
1,893,547
-174,584
| -8% | -$3.4M |
|
1420
RH
RH
$4.08B
| $36.7M | ﹤0.01% |
112,690
-4,588
| -4% | -$1.5M |
|
1421
PVH
PVH
$3.96B
| $36.7M | ﹤0.01% |
478,972
+114,607
| +31% | +$8.78M |
|
1422
Dayforce
DAY
$10.9B
| $36.7M | ﹤0.01% |
536,268
+274,504
| +105% | +$18.8M |
|
|
TMX
1423
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.6M | ﹤0.01% |
802,917
-156,126
| -16% | -$7.12M |
|
1424
CRH
CRH
$76.9B
| $36.6M | ﹤0.01% |
913,943
-62,600
| -6% | -$2.51M |
|
1425
Sarepta Therapeutics
SRPT
$1.83B
| $36.5M | ﹤0.01% |
467,864
+72,336
| +18% | +$5.65M |
|