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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Evertec
EVTC
$2.14B
| $27.4M | ﹤0.01% |
670,492
-35,530
| -5% | -$1.45M |
|
1627
Credicorp
BAP
$21.1B
| $27.3M | ﹤0.01% |
159,087
+41,831
| +36% | +$7.19M |
|
1628
Wintrust Financial
WTFC
$9.08B
| $27.3M | ﹤0.01% |
294,241
-14,216
| -5% | -$1.32M |
|
1629
iShares US Telecommunications ETF
IYZ
$607M
| $27.3M | ﹤0.01% |
914,723
-464,863
| -34% | -$13.9M |
|
1630
Tradeweb Markets
TW
$25.2B
| $27.3M | ﹤0.01% |
311,093
-31,473
| -9% | -$2.77M |
|
1631
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $27.3M | ﹤0.01% |
944,124
-36,942
| -4% | -$1.07M |
|
|
DOC
1632
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.3M | ﹤0.01% |
1,558,053
+331,680
| +27% | +$5.82M |
|
1633
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $27.3M | ﹤0.01% |
490,979
+24,546
| +5% | +$1.36M |
|
1634
Lucid Motors
LCID
$5.92B
| $27.3M | ﹤0.01% |
107,362
-24,747
| -19% | -$6.29M |
|
1635
ZTO Express
ZTO
$15.2B
| $27.2M | ﹤0.01% |
1,089,794
+89,544
| +9% | +$2.24M |
|
1636
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $27.2M | ﹤0.01% |
255,013
+6,831
| +3% | +$729K |
|
1637
HealthEquity
HQY
$7.97B
| $27.2M | ﹤0.01% |
403,399
+107,403
| +36% | +$7.24M |
|
1638
Vontier
VNT
$6.29B
| $27.2M | ﹤0.01% |
1,069,694
-51,617
| -5% | -$1.31M |
|
1639
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $27.1M | ﹤0.01% |
600,804
-28,152
| -4% | -$1.27M |
|
1640
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $27.1M | ﹤0.01% |
1,520,744
+250,964
| +20% | +$4.47M |
|
1641
BWX Technologies
BWXT
$15.4B
| $27.1M | ﹤0.01% |
502,431
-11,551
| -2% | -$622K |
|
1642
Minerals Technologies
MTX
$1.99B
| $27M | ﹤0.01% |
408,930
+30,406
| +8% | +$2.01M |
|
1643
SM Energy
SM
$3.07B
| $27M | ﹤0.01% |
692,853
+15,977
| +2% | +$622K |
|
|
NIMC
1644
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $27M | ﹤0.01% |
226,673
+119,044
| +111% | +$14.2M |
|
1645
Construction Partners
ROAD
$7.02B
| $26.9M | ﹤0.01% |
1,028,539
+266,648
| +35% | +$6.98M |
|
1646
National Fuel Gas
NFG
$7.97B
| $26.9M | ﹤0.01% |
391,906
-74,592
| -16% | -$5.12M |
|
1647
iShares International Equity Factor ETF
INTF
$2.41B
| $26.8M | ﹤0.01% |
969,652
+6,588
| +0.7% | +$182K |
|
1648
Franklin Resources
BEN
$12.8B
| $26.8M | ﹤0.01% |
959,401
-4,594,461
| -83% | -$128M |
|
1649
Freshpet
FRPT
$2.67B
| $26.8M | ﹤0.01% |
260,615
-2,582
| -1% | -$265K |
|
1650
Invesco Large Cap Growth ETF
PWB
$1.62B
| $26.7M | ﹤0.01% |
369,232
+429
| +0.1% | +$31K |
|