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 | |
|---|---|---|---|---|---|---|
1501
Mizuho Financial
MFG
$82.2B
| $22M | ﹤0.01% |
6,293,534
+5,954,131
| +1,754% | +$20.8M |
|
|
STAY
1502
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22M | ﹤0.01% |
1,086,020
+38,101
| +4% | +$771K |
|
1503
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $21.9M | ﹤0.01% |
474,073
+176,898
| +60% | +$8.19M |
|
|
SFUN
1504
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.9M | ﹤0.01% |
169,373
-161
| -0.1% | -$20.9K |
|
1505
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $21.9M | ﹤0.01% |
1,080,991
-165,309
| -13% | -$3.35M |
|
1506
Monro
MNRO
$519M
| $21.9M | ﹤0.01% |
314,877
+1,872
| +0.6% | +$130K |
|
1507
Adient
ADNT
$1.95B
| $21.9M | ﹤0.01% |
557,188
-44,945
| -7% | -$1.77M |
|
1508
Merit Medical Systems
MMSI
$5.07B
| $21.9M | ﹤0.01% |
355,922
-10,664
| -3% | -$655K |
|
1509
Ziff Davis
ZD
$1.5B
| $21.9M | ﹤0.01% |
303,460
+76,042
| +33% | +$5.48M |
|
|
DLPH
1510
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.8M | ﹤0.01% |
696,452
-104,556
| -13% | -$3.28M |
|
1511
Darling Ingredients
DAR
$4.97B
| $21.8M | ﹤0.01% |
1,128,007
+418,528
| +59% | +$8.09M |
|
1512
WNS Holdings
WNS
$3.25B
| $21.8M | ﹤0.01% |
428,818
-68,991
| -14% | -$3.5M |
|
|
CTRL
1513
DELISTED
Control4 Corporation
CTRL
| $21.7M | ﹤0.01% |
633,360
+41,395
| +7% | +$1.42M |
|
|
DISCK
1514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | ﹤0.01% |
729,874
-322,508
| -31% | -$9.54M |
|
|
EOI
1515
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $21.6M | ﹤0.01% |
1,347,643
+171,760
| +15% | +$2.75M |
|
1516
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $21.5M | ﹤0.01% |
349,184
+21,273
| +6% | +$1.31M |
|
1517
Mattel
MAT
$5.72B
| $21.5M | ﹤0.01% |
1,368,189
-34,352
| -2% | -$539K |
|
1518
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $21.4M | ﹤0.01% |
166,815
+6,751
| +4% | +$868K |
|
1519
Trinseo
TSE
$87.7M
| $21.4M | ﹤0.01% |
273,370
+23,859
| +10% | +$1.87M |
|
|
AGGP
1520
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $21.4M | ﹤0.01% |
1,117,504
-32,289
| -3% | -$618K |
|
|
CHY
1521
Calamos Convertible and High Income Fund
CHY
$891M
| $21.3M | ﹤0.01% |
1,604,176
+91,971
| +6% | +$1.22M |
|
1522
LiveRamp
RAMP
$1.73B
| $21.3M | ﹤0.01% |
430,758
-1,252,262
| -74% | -$61.9M |
|
|
TCF
1523
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.3M | ﹤0.01% |
398,560
+36,206
| +10% | +$1.93M |
|
1524
Rexford Industrial Realty
REXR
$10.3B
| $21.2M | ﹤0.01% |
663,353
+19,226
| +3% | +$614K |
|
1525
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $21.2M | ﹤0.01% |
337,429
-229,649
| -40% | -$14.4M |
|