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 | |
|---|---|---|---|---|---|---|
|
SLY
1451
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.5M | ﹤0.01% |
378,766
+15,483
| +4% | +$1.45M |
|
1452
UMB Financial
UMBF
$9.16B
| $35.4M | ﹤0.01% |
363,863
-26,217
| -7% | -$2.55M |
|
|
SWN
1453
DELISTED
Southwestern Energy Company
SWN
| $35.3M | ﹤0.01% |
4,927,559
+1,004,573
| +26% | +$7.2M |
|
1454
W.P. Carey
WPC
$15B
| $35.3M | ﹤0.01% |
445,935
-56,299
| -11% | -$4.46M |
|
|
SUM
1455
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.3M | ﹤0.01% |
1,155,125
+1,216
| +0.1% | +$37.1K |
|
1456
Liberty Global Class A
LBTYA
$4.05B
| $35.3M | ﹤0.01% |
1,381,981
-128,746
| -9% | -$3.28M |
|
1457
Kite Realty
KRG
$4.95B
| $35.2M | ﹤0.01% |
1,546,697
-61,988
| -4% | -$1.41M |
|
|
MIME
1458
DELISTED
Mimecast Limited
MIME
| $35M | ﹤0.01% |
440,120
+276,704
| +169% | +$22M |
|
1459
Brookfield Renewable
BEPC
$6.1B
| $35M | ﹤0.01% |
797,977
+362,839
| +83% | +$15.9M |
|
1460
Smith & Nephew
SNN
$16.4B
| $34.9M | ﹤0.01% |
1,095,052
-319,510
| -23% | -$10.2M |
|
1461
Loews
L
$20.3B
| $34.9M | ﹤0.01% |
538,817
-169,031
| -24% | -$11M |
|
1462
Euronet Worldwide
EEFT
$3.6B
| $34.9M | ﹤0.01% |
267,864
-40,260
| -13% | -$5.24M |
|
1463
iShares MSCI India ETF
INDA
$9.38B
| $34.8M | ﹤0.01% |
781,829
-140,538
| -15% | -$6.26M |
|
1464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $34.7M | ﹤0.01% |
1,656,145
+101,376
| +7% | +$2.13M |
|
1465
Brookfield Infrastructure Partners
BIP
$14.2B
| $34.7M | ﹤0.01% |
786,305
+49,283
| +7% | +$2.18M |
|
1466
Coherent
COHR
$16B
| $34.4M | ﹤0.01% |
474,653
-141,824
| -23% | -$10.3M |
|
1467
Sinclair Inc
SBGI
$972M
| $34.4M | ﹤0.01% |
1,227,862
-566,006
| -32% | -$15.9M |
|
1468
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $34.4M | ﹤0.01% |
1,170,709
-103,980
| -8% | -$3.05M |
|
1469
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $34.4M | ﹤0.01% |
328,911
-2,135
| -0.6% | -$223K |
|
1470
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $34.3M | ﹤0.01% |
486,889
+45,961
| +10% | +$3.24M |
|
1471
TAL Education Group
TAL
$6.67B
| $34.3M | ﹤0.01% |
11,396,785
+369,994
| +3% | +$1.11M |
|
1472
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $34.3M | ﹤0.01% |
616,903
-852
| -0.1% | -$47.4K |
|
1473
Grand Canyon Education
LOPE
$5.89B
| $34.3M | ﹤0.01% |
352,941
+69,764
| +25% | +$6.77M |
|
1474
Lithia Motors
LAD
$8.56B
| $34.2M | ﹤0.01% |
114,112
+18,232
| +19% | +$5.47M |
|
1475
Invesco Large Cap Value ETF
PWV
$1.41B
| $34.2M | ﹤0.01% |
700,301
-32,224
| -4% | -$1.58M |
|