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 | |
|---|---|---|---|---|---|---|
1426
Fresenius Medical Care
FMS
$14.7B
| $36.5M | ﹤0.01% |
1,083,689
+236,459
| +28% | +$7.96M |
|
1427
Lantheus
LNTH
$3.6B
| $36.4M | ﹤0.01% |
658,980
-387,470
| -37% | -$21.4M |
|
1428
Mohawk Industries
MHK
$8.45B
| $36.4M | ﹤0.01% |
293,400
+1,949
| +0.7% | +$242K |
|
1429
iShares MSCI Germany ETF
EWG
$2.39B
| $36.3M | ﹤0.01% |
1,278,332
+353,196
| +38% | +$10M |
|
|
AMED
1430
DELISTED
Amedisys
AMED
| $36.2M | ﹤0.01% |
210,283
+23,445
| +13% | +$4.04M |
|
1431
Pure Storage
PSTG
$26.9B
| $36.2M | ﹤0.01% |
1,025,306
+371,154
| +57% | +$13.1M |
|
1432
Avient
AVNT
$3.31B
| $36.2M | ﹤0.01% |
754,190
+60,828
| +9% | +$2.92M |
|
1433
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $36.1M | ﹤0.01% |
384,189
+26,310
| +7% | +$2.47M |
|
1434
Choice Hotels
CHH
$5.22B
| $36.1M | ﹤0.01% |
254,827
-12,536
| -5% | -$1.78M |
|
1435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $36M | ﹤0.01% |
3,707,342
-292,520
| -7% | -$2.84M |
|
1436
WesBanco
WSBC
$3.03B
| $36M | ﹤0.01% |
1,046,957
+30,770
| +3% | +$1.06M |
|
1437
Verra Mobility
VRRM
$3.92B
| $36M | ﹤0.01% |
2,209,157
-58,530
| -3% | -$953K |
|
|
UMPQ
1438
DELISTED
Umpqua Holdings Corp
UMPQ
| $36M | ﹤0.01% |
1,906,215
-160,587
| -8% | -$3.03M |
|
1439
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $35.9M | ﹤0.01% |
392,069
-46,268
| -11% | -$4.24M |
|
1440
iShares Global Industrials ETF
EXI
$1.02B
| $35.9M | ﹤0.01% |
309,434
-100,780
| -25% | -$11.7M |
|
1441
Werner Enterprises
WERN
$1.68B
| $35.9M | ﹤0.01% |
875,500
-26,157
| -3% | -$1.07M |
|
1442
Lumen
LUMN
$6.21B
| $35.8M | ﹤0.01% |
3,179,742
-2,095,429
| -40% | -$23.6M |
|
|
ETW
1443
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $35.8M | ﹤0.01% |
3,513,284
+232,045
| +7% | +$2.37M |
|
1444
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $35.7M | ﹤0.01% |
475,924
-161,707
| -25% | -$12.1M |
|
|
CEQP
1445
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.7M | ﹤0.01% |
1,192,637
+106,657
| +10% | +$3.19M |
|
1446
Essential Utilities
WTRG
$10.7B
| $35.6M | ﹤0.01% |
697,004
+145,471
| +26% | +$7.44M |
|
1447
UiPath
PATH
$6.1B
| $35.6M | ﹤0.01% |
1,648,031
+511,855
| +45% | +$11.1M |
|
1448
STAG Industrial
STAG
$6.77B
| $35.6M | ﹤0.01% |
859,958
-81,650
| -9% | -$3.38M |
|
1449
Lattice Semiconductor
LSCC
$8.82B
| $35.5M | ﹤0.01% |
582,209
-24,090
| -4% | -$1.47M |
|
1450
Eagle Materials
EXP
$7.57B
| $35.5M | ﹤0.01% |
276,386
-11,103
| -4% | -$1.43M |
|