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 | |
|---|---|---|---|---|---|---|
|
BPMC
1551
DELISTED
Blueprint Medicines
BPMC
| $22.1M | ﹤0.01% |
196,743
-38,140
| -16% | -$4.28M |
|
|
EQC
1552
DELISTED
Equity Commonwealth
EQC
| $22M | ﹤0.01% |
808,251
-114,689
| -12% | -$3.13M |
|
1553
Casey's General Stores
CASY
$20.6B
| $22M | ﹤0.01% |
123,380
-18,594
| -13% | -$3.32M |
|
|
SIX
1554
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | ﹤0.01% |
646,097
+267,034
| +70% | +$9.11M |
|
1555
AMN Healthcare
AMN
$704M
| $22M | ﹤0.01% |
322,735
+3,547
| +1% | +$242K |
|
1556
Nexstar Media Group
NXST
$6.25B
| $22M | ﹤0.01% |
201,563
-3,620
| -2% | -$395K |
|
1557
Air Lease Corp
AL
$7.11B
| $22M | ﹤0.01% |
495,167
+10,663
| +2% | +$474K |
|
|
BZUN
1558
Baozun
BZUN
$272M
| $22M | ﹤0.01% |
640,056
+19,476
| +3% | +$669K |
|
1559
Workiva
WK
$4.32B
| $21.9M | ﹤0.01% |
239,238
+49,291
| +26% | +$4.52M |
|
|
DCP
1560
DELISTED
DCP Midstream, LP
DCP
| $21.9M | ﹤0.01% |
1,183,314
-227,667
| -16% | -$4.22M |
|
1561
Dayforce
DAY
$10.9B
| $21.9M | ﹤0.01% |
205,373
+36,200
| +21% | +$3.86M |
|
1562
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $21.9M | ﹤0.01% |
506,242
+32,834
| +7% | +$1.42M |
|
1563
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $21.9M | ﹤0.01% |
915,013
+906,794
| +11,033% | +$21.7M |
|
|
MFL
1564
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $21.8M | ﹤0.01% |
1,551,589
+132,301
| +9% | +$1.86M |
|
1565
Frontdoor
FTDR
$4.85B
| $21.8M | ﹤0.01% |
435,066
+14,463
| +3% | +$726K |
|
1566
Lincoln Electric
LECO
$13.3B
| $21.8M | ﹤0.01% |
187,479
+88,197
| +89% | +$10.3M |
|
1567
KT
KT
$9.46B
| $21.8M | ﹤0.01% |
1,978,132
+313,192
| +19% | +$3.45M |
|
1568
Cedar Fair
FUN
$2.37B
| $21.8M | ﹤0.01% |
553,445
-515,605
| -48% | -$20.3M |
|
1569
Unity
U
$18.1B
| $21.8M | ﹤0.01% |
141,822
+63,520
| +81% | +$9.75M |
|
1570
Manulife Financial
MFC
$53.8B
| $21.7M | ﹤0.01% |
1,220,010
-929,890
| -43% | -$16.6M |
|
1571
MKS Inc. Common Stock
MKSI
$7.73B
| $21.7M | ﹤0.01% |
144,331
-32,639
| -18% | -$4.91M |
|
1572
SPDR S&P Insurance ETF
KIE
$828M
| $21.7M | ﹤0.01% |
645,971
-6,451,634
| -91% | -$217M |
|
1573
American Financial Group
AFG
$11.6B
| $21.7M | ﹤0.01% |
247,436
+27,727
| +13% | +$2.43M |
|
1574
Liberty Global Class C
LBTYK
$4.07B
| $21.7M | ﹤0.01% |
916,751
-133,276
| -13% | -$3.15M |
|
|
VER
1575
DELISTED
VEREIT, Inc.
VER
| $21.7M | ﹤0.01% |
573,726
-139,072
| -20% | -$5.26M |
|