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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Invesco Large Cap Value ETF
PWV
$1.41B
| $30.9M | ﹤0.01% |
724,064
+11,564
| +2% | +$493K |
|
1502
Unity
U
$18.3B
| $30.8M | ﹤0.01% |
307,086
+165,264
| +117% | +$16.6M |
|
1503
Emergent Biosolutions
EBS
$439M
| $30.8M | ﹤0.01% |
331,128
+70,857
| +27% | +$6.58M |
|
1504
The Ensign Group
ENSG
$9.59B
| $30.7M | ﹤0.01% |
327,065
+93,475
| +40% | +$8.77M |
|
1505
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $30.7M | ﹤0.01% |
424,395
-40,963
| -9% | -$2.96M |
|
1506
MKS Inc. Common Stock
MKSI
$7.79B
| $30.6M | ﹤0.01% |
165,179
+20,848
| +14% | +$3.87M |
|
1507
America Movil
AMX
$59.6B
| $30.6M | ﹤0.01% |
2,254,012
-3,263,791
| -59% | -$44.3M |
|
1508
iShares North American Natural Resources ETF
IGE
$625M
| $30.6M | ﹤0.01% |
1,109,721
+878,002
| +379% | +$24.2M |
|
|
DQ
1509
Daqo New Energy
DQ
$1.77B
| $30.6M | ﹤0.01% |
405,053
-32,745
| -7% | -$2.47M |
|
1510
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $30.5M | ﹤0.01% |
166,809
+6,963
| +4% | +$1.27M |
|
|
MRO
1511
DELISTED
Marathon Oil Corporation
MRO
| $30.5M | ﹤0.01% |
2,854,702
+1,075,535
| +60% | +$11.5M |
|
1512
Shutterstock
SSTK
$715M
| $30.5M | ﹤0.01% |
342,206
+194,101
| +131% | +$17.3M |
|
1513
Bio-Techne
TECH
$7.93B
| $30.5M | ﹤0.01% |
319,000
-86,624
| -21% | -$8.27M |
|
|
HTLF
1514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.4M | ﹤0.01% |
604,922
+164,016
| +37% | +$8.24M |
|
1515
Toll Brothers
TOL
$13.8B
| $30.3M | ﹤0.01% |
534,749
+79,190
| +17% | +$4.49M |
|
1516
Choice Hotels
CHH
$5.2B
| $30.3M | ﹤0.01% |
282,667
-4,816
| -2% | -$517K |
|
1517
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $30.2M | ﹤0.01% |
1,432,000
+349,237
| +32% | +$7.38M |
|
1518
United Therapeutics
UTHR
$18.3B
| $30.1M | ﹤0.01% |
180,226
+120,458
| +202% | +$20.1M |
|
1519
Hyatt Hotels
H
$13.6B
| $30.1M | ﹤0.01% |
363,664
+2,299
| +0.6% | +$190K |
|
1520
BioNTech
BNTX
$25.1B
| $30.1M | ﹤0.01% |
275,318
+202,941
| +280% | +$22.2M |
|
1521
Nexstar Media Group
NXST
$5.98B
| $29.9M | ﹤0.01% |
212,654
+11,091
| +6% | +$1.56M |
|
1522
PagerDuty
PD
$1.55B
| $29.8M | ﹤0.01% |
740,862
+176,935
| +31% | +$7.12M |
|
1523
Lennox International
LII
$19.9B
| $29.8M | ﹤0.01% |
95,536
+13,089
| +16% | +$4.08M |
|
1524
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $29.7M | ﹤0.01% |
540,991
+107,833
| +25% | +$5.91M |
|
1525
ICU Medical
ICUI
$3.3B
| $29.6M | ﹤0.01% |
144,028
+18,809
| +15% | +$3.86M |
|