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 | |
|---|---|---|---|---|---|---|
1651
iShares US Energy ETF
IYE
$1.15B
| $19.7M | ﹤0.01% |
972,562
-247,797
| -20% | -$5.02M |
|
|
VTA
1652
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $19.6M | ﹤0.01% |
1,827,937
-48,630
| -3% | -$522K |
|
1653
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $19.5M | ﹤0.01% |
379,855
+6,435
| +2% | +$331K |
|
1654
Beyond Meat
BYND
$205M
| $19.5M | ﹤0.01% |
156,214
+86,554
| +124% | +$10.8M |
|
1655
Performance Food Group
PFGC
$16.6B
| $19.5M | ﹤0.01% |
409,857
-115,973
| -22% | -$5.52M |
|
|
BCPC
1656
Balchem Corporation
BCPC
$5.07B
| $19.4M | ﹤0.01% |
168,773
-5,209
| -3% | -$600K |
|
|
ETRN
1657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.4M | ﹤0.01% |
2,417,774
-1,280,255
| -35% | -$10.3M |
|
1658
PagSeguro Digital
PAGS
$2.78B
| $19.4M | ﹤0.01% |
341,472
-283,173
| -45% | -$16.1M |
|
|
CLR
1659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.4M | ﹤0.01% |
1,189,160
+116,076
| +11% | +$1.89M |
|
1660
American Homes 4 Rent
AMH
$12.7B
| $19.4M | ﹤0.01% |
645,261
-209,445
| -25% | -$6.28M |
|
1661
Exponent
EXPO
$3.54B
| $19.3M | ﹤0.01% |
214,810
+16,454
| +8% | +$1.48M |
|
1662
Kimco Realty
KIM
$15.2B
| $19.3M | ﹤0.01% |
1,287,762
+337,733
| +36% | +$5.07M |
|
1663
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $19.3M | ﹤0.01% |
654,046
+61,536
| +10% | +$1.82M |
|
1664
Unifirst Corp
UNF
$3.18B
| $19.3M | ﹤0.01% |
91,274
+7,438
| +9% | +$1.57M |
|
1665
Elastic
ESTC
$9.3B
| $19.3M | ﹤0.01% |
132,105
-100,741
| -43% | -$14.7M |
|
1666
Semtech
SMTC
$5.23B
| $19.3M | ﹤0.01% |
267,759
-16,107
| -6% | -$1.16M |
|
1667
Minerals Technologies
MTX
$1.99B
| $19.3M | ﹤0.01% |
310,364
+6,007
| +2% | +$373K |
|
1668
Weibo
WB
$3B
| $19.3M | ﹤0.01% |
469,930
-156,554
| -25% | -$6.42M |
|
|
BECN
1669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | ﹤0.01% |
478,768
-20,684
| -4% | -$831K |
|
1670
Aecom
ACM
$16.8B
| $19.2M | ﹤0.01% |
385,956
-302,045
| -44% | -$15M |
|
1671
Teva Pharmaceuticals
TEVA
$22.9B
| $19.2M | ﹤0.01% |
1,990,670
+321,709
| +19% | +$3.1M |
|
1672
Global X MLP ETF
MLPA
$1.83B
| $19.2M | ﹤0.01% |
700,461
+37,499
| +6% | +$1.03M |
|
1673
WD-40
WDFC
$2.86B
| $19.2M | ﹤0.01% |
72,285
+2,234
| +3% | +$594K |
|
1674
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $19.2M | ﹤0.01% |
1,271,645
+6,038
| +0.5% | +$91.2K |
|
1675
Granite Construction
GVA
$4.7B
| $19.2M | ﹤0.01% |
717,140
-21,006
| -3% | -$561K |
|