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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $16.9M | ﹤0.01% |
763,455
+21,455
| +3% | +$474K |
|
1452
Cameco
CCJ
$34B
| $16.9M | ﹤0.01% |
2,206,240
+371,536
| +20% | +$2.84M |
|
|
ACC
1453
DELISTED
American Campus Communities, Inc.
ACC
| $16.8M | ﹤0.01% |
606,116
-560,734
| -48% | -$15.6M |
|
1454
Frontdoor
FTDR
$4.83B
| $16.8M | ﹤0.01% |
482,967
-147,229
| -23% | -$5.12M |
|
|
AZPN
1455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | ﹤0.01% |
175,774
-55,422
| -24% | -$5.27M |
|
1456
Invesco NASDAQ Internet ETF
PNQI
$812M
| $16.6M | ﹤0.01% |
661,465
-306,615
| -32% | -$7.71M |
|
1457
Emergent Biosolutions
EBS
$434M
| $16.6M | ﹤0.01% |
287,501
+34,225
| +14% | +$1.98M |
|
1458
Assurant
AIZ
$10.7B
| $16.6M | ﹤0.01% |
159,755
-101,614
| -39% | -$10.6M |
|
1459
LendingTree
TREE
$978M
| $16.6M | ﹤0.01% |
90,500
+27,024
| +43% | +$4.96M |
|
1460
US Foods
USFD
$17.9B
| $16.6M | ﹤0.01% |
936,522
+206,075
| +28% | +$3.65M |
|
1461
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $16.6M | ﹤0.01% |
944,875
+357,600
| +61% | +$6.28M |
|
|
FIT
1462
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.6M | ﹤0.01% |
2,488,883
+2,307,752
| +1,274% | +$15.4M |
|
1463
Insight Enterprises
NSIT
$3.9B
| $16.6M | ﹤0.01% |
393,123
-40,857
| -9% | -$1.72M |
|
1464
Fabrinet
FN
$12.8B
| $16.5M | ﹤0.01% |
303,207
+153,834
| +103% | +$8.39M |
|
|
BCPC
1465
Balchem Corporation
BCPC
$5.07B
| $16.5M | ﹤0.01% |
167,563
+5,661
| +3% | +$559K |
|
|
CNCE
1466
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16.5M | ﹤0.01% |
1,865,926
+75,760
| +4% | +$670K |
|
|
INFN
1467
DELISTED
Infinera Corporation Common Stock
INFN
| $16.5M | ﹤0.01% |
3,104,230
+78,154
| +3% | +$414K |
|
1468
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $16.4M | ﹤0.01% |
494,452
-101,624
| -17% | -$3.37M |
|
|
MBT
1469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.3M | ﹤0.01% |
2,150,905
-421,774
| -16% | -$3.21M |
|
|
AY
1470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | ﹤0.01% |
731,710
-281,122
| -28% | -$6.27M |
|
|
MOMO
1471
Hello Group
MOMO
$1.19B
| $16.2M | ﹤0.01% |
748,556
+127,251
| +20% | +$2.76M |
|
|
NEWR
1472
DELISTED
New Relic, Inc.
NEWR
| $16.2M | ﹤0.01% |
351,081
-13,812
| -4% | -$639K |
|
1473
Southwest Gas
SWX
$5.65B
| $16.2M | ﹤0.01% |
233,340
-10,758
| -4% | -$748K |
|
1474
Universal Display
OLED
$6.49B
| $16.2M | ﹤0.01% |
123,084
+87,104
| +242% | +$11.5M |
|
1475
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $16.2M | ﹤0.01% |
366,714
+125,678
| +52% | +$5.56M |
|