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 | |
|---|---|---|---|---|---|---|
|
IMPV
1476
DELISTED
Imperva, Inc.
IMPV
| $22.8M | ﹤0.01% |
491,468
-36,554
| -7% | -$1.7M |
|
1477
Tyler Technologies
TYL
$23.6B
| $22.8M | ﹤0.01% |
93,116
-5,481
| -6% | -$1.34M |
|
1478
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $22.8M | ﹤0.01% |
209,915
-52,716
| -20% | -$5.72M |
|
1479
Chart Industries
GTLS
$8.95B
| $22.8M | ﹤0.01% |
290,786
-34,656
| -11% | -$2.71M |
|
1480
Protolabs
PRLB
$1.18B
| $22.7M | ﹤0.01% |
140,488
+2,834
| +2% | +$458K |
|
1481
STAG Industrial
STAG
$6.77B
| $22.7M | ﹤0.01% |
826,385
+354,240
| +75% | +$9.74M |
|
|
BSJJ
1482
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $22.7M | ﹤0.01% |
933,648
+74,300
| +9% | +$1.8M |
|
|
BSCO
1483
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.6M | ﹤0.01% |
1,122,235
+67,631
| +6% | +$1.36M |
|
1484
Kilroy Realty
KRC
$5.11B
| $22.4M | ﹤0.01% |
312,472
+77,777
| +33% | +$5.58M |
|
|
BCPC
1485
Balchem Corporation
BCPC
$5.07B
| $22.4M | ﹤0.01% |
199,639
+2,195
| +1% | +$246K |
|
1486
Trex
TREX
$6.48B
| $22.4M | ﹤0.01% |
580,826
+32,972
| +6% | +$1.27M |
|
1487
Granite Construction
GVA
$4.7B
| $22.3M | ﹤0.01% |
487,951
+136,644
| +39% | +$6.24M |
|
1488
Brink's
BCO
$4.83B
| $22.3M | ﹤0.01% |
319,655
-34,621
| -10% | -$2.41M |
|
1489
Alarm.com
ALRM
$2.78B
| $22.3M | ﹤0.01% |
388,227
-44,064
| -10% | -$2.53M |
|
1490
American Eagle Outfitters
AEO
$3.18B
| $22.2M | ﹤0.01% |
894,677
-156,209
| -15% | -$3.88M |
|
1491
Belden
BDC
$5.21B
| $22.2M | ﹤0.01% |
310,576
-9,776
| -3% | -$698K |
|
|
CSOD
1492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | ﹤0.01% |
390,738
+100,664
| +35% | +$5.71M |
|
1493
Spirit AeroSystems
SPR
$4.54B
| $22.2M | ﹤0.01% |
241,855
-91,277
| -27% | -$8.37M |
|
1494
Ligand Pharmaceuticals
LGND
$3.23B
| $22.2M | ﹤0.01% |
129,420
-40,040
| -24% | -$6.86M |
|
1495
Ryder
R
$7.65B
| $22.2M | ﹤0.01% |
303,173
-36,874
| -11% | -$2.69M |
|
1496
Sociedad Química y Minera de Chile
SQM
$12B
| $22.1M | ﹤0.01% |
484,238
+154,106
| +47% | +$7.05M |
|
|
DO
1497
DELISTED
Diamond Offshore Drilling
DO
| $22.1M | ﹤0.01% |
1,106,952
-27,572
| -2% | -$551K |
|
1498
H&R Block
HRB
$6.86B
| $22.1M | ﹤0.01% |
859,505
-49,036
| -5% | -$1.26M |
|
|
TCO
1499
DELISTED
Taubman Centers Inc.
TCO
| $22.1M | ﹤0.01% |
369,865
+51,440
| +16% | +$3.08M |
|
1500
Agnico Eagle Mines
AEM
$77B
| $22.1M | ﹤0.01% |
645,097
+12,352
| +2% | +$422K |
|