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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
1476
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.6M | ﹤0.01% |
1,623,002
-186,448
| -10% | -$2.82M |
|
1477
ALPS Equal Sector Weight ETF
EQL
$557M
| $24.5M | ﹤0.01% |
853,449
+5,733
| +0.7% | +$165K |
|
1478
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $24.3M | ﹤0.01% |
238,371
+39,701
| +20% | +$4.05M |
|
1479
Knowles
KN
$1.89B
| $24.3M | ﹤0.01% |
1,317,871
+45,225
| +4% | +$833K |
|
1480
Gildan
GIL
$8.19B
| $24.3M | ﹤0.01% |
866,496
-83,900
| -9% | -$2.35M |
|
1481
Sanmina
SANM
$6.32B
| $24.3M | ﹤0.01% |
760,620
+49,246
| +7% | +$1.57M |
|
|
GLO
1482
Clough Global Opportunities Fund
GLO
$243M
| $24.3M | ﹤0.01% |
2,182,686
+194,848
| +10% | +$2.16M |
|
1483
iShares MSCI Mexico ETF
EWW
$1.9B
| $24.2M | ﹤0.01% |
563,400
-99,439
| -15% | -$4.27M |
|
1484
EnerSys
ENS
$4B
| $24.2M | ﹤0.01% |
291,201
-29,726
| -9% | -$2.47M |
|
1485
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $24.1M | ﹤0.01% |
875,825
+51,405
| +6% | +$1.42M |
|
1486
Franklin Electric
FELE
$4.27B
| $24.1M | ﹤0.01% |
348,052
-10,541
| -3% | -$730K |
|
1487
AtriCure
ATRC
$1.87B
| $24.1M | ﹤0.01% |
432,165
+160,213
| +59% | +$8.92M |
|
1488
Kornit Digital
KRNT
$663M
| $24M | ﹤0.01% |
269,818
-45,141
| -14% | -$4.02M |
|
1489
Franklin US Core Bond ETF
FLCB
$2.71B
| $24M | ﹤0.01% |
918,793
+2,623
| +0.3% | +$68.6K |
|
1490
Under Armour
UAA
$2.11B
| $24M | ﹤0.01% |
1,396,801
+516,369
| +59% | +$8.87M |
|
1491
Dr. Reddy's Laboratories
RDY
$12.2B
| $24M | ﹤0.01% |
1,681,690
+171,670
| +11% | +$2.45M |
|
1492
ASE Group
ASX
$24.1B
| $24M | ﹤0.01% |
4,103,677
-4,315
| -0.1% | -$25.2K |
|
1493
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $23.9M | ﹤0.01% |
1,082,763
+260,616
| +32% | +$5.76M |
|
1494
WESCO International
WCC
$10.7B
| $23.9M | ﹤0.01% |
304,568
-50,299
| -14% | -$3.95M |
|
|
DOC
1495
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.9M | ﹤0.01% |
1,343,036
+62,712
| +5% | +$1.12M |
|
1496
Stitch Fix
SFIX
$745M
| $23.9M | ﹤0.01% |
407,017
-199,269
| -33% | -$11.7M |
|
|
WBT
1497
DELISTED
Welbilt, Inc.
WBT
| $23.8M | ﹤0.01% |
1,806,803
+478,099
| +36% | +$6.31M |
|
1498
iShares CMBS ETF
CMBS
$466M
| $23.8M | ﹤0.01% |
430,817
+14,071
| +3% | +$779K |
|
1499
iShares Dow Jones US ETF
IYY
$2.63B
| $23.8M | ﹤0.01% |
251,904
-11,020
| -4% | -$1.04M |
|
|
CNCE
1500
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $23.7M | ﹤0.01% |
1,877,328
+7,954
| +0.4% | +$101K |
|