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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $26.6M | ﹤0.01% |
381,383
+126,911
| +50% | +$8.87M |
|
1652
FB Financial Corp
FBK
$2.86B
| $26.6M | ﹤0.01% |
598,664
+39,627
| +7% | +$1.76M |
|
1653
Simpson Manufacturing
SSD
$7.86B
| $26.6M | ﹤0.01% |
243,791
-10,359
| -4% | -$1.13M |
|
1654
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $26.6M | ﹤0.01% |
512,443
-61,178
| -11% | -$3.17M |
|
1655
iShares MSCI World ETF
URTH
$5.72B
| $26.5M | ﹤0.01% |
206,855
-418,571
| -67% | -$53.6M |
|
1656
Dropbox
DBX
$8.34B
| $26.5M | ﹤0.01% |
1,138,444
+114,282
| +11% | +$2.66M |
|
|
REGI
1657
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.4M | ﹤0.01% |
435,775
+195,320
| +81% | +$11.8M |
|
1658
Highwoods Properties
HIW
$3.5B
| $26.4M | ﹤0.01% |
577,031
-56,867
| -9% | -$2.6M |
|
1659
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $26.3M | ﹤0.01% |
804,529
-136,154
| -14% | -$4.45M |
|
1660
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $26.3M | ﹤0.01% |
816,994
+12,894
| +2% | +$415K |
|
1661
CBIZ
CBZ
$3.01B
| $26.1M | ﹤0.01% |
621,754
+25,797
| +4% | +$1.08M |
|
1662
Bilibili
BILI
$10.5B
| $26M | ﹤0.01% |
1,017,142
+635,407
| +166% | +$16.3M |
|
1663
NorthWestern Energy
NWE
$3.51B
| $26M | ﹤0.01% |
429,145
-29,553
| -6% | -$1.79M |
|
1664
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $25.9M | ﹤0.01% |
591,870
+18,417
| +3% | +$807K |
|
|
PLAN
1665
DELISTED
Anaplan, Inc.
PLAN
| $25.8M | ﹤0.01% |
397,315
+350,910
| +756% | +$22.8M |
|
1666
United Bankshares
UBSI
$5.3B
| $25.8M | ﹤0.01% |
740,849
-96,834
| -12% | -$3.38M |
|
1667
Global X FinTech ETF
FINX
$300M
| $25.8M | ﹤0.01% |
806,811
+394,081
| +95% | +$12.6M |
|
1668
Moelis & Co
MC
$5.54B
| $25.8M | ﹤0.01% |
548,982
-12,324
| -2% | -$579K |
|
1669
Global X MLP ETF
MLPA
$1.83B
| $25.8M | ﹤0.01% |
639,547
-49,417
| -7% | -$1.99M |
|
1670
Merit Medical Systems
MMSI
$5.07B
| $25.8M | ﹤0.01% |
387,416
-41,856
| -10% | -$2.78M |
|
1671
Armstrong World Industries
AWI
$8.5B
| $25.7M | ﹤0.01% |
285,972
-171,661
| -38% | -$15.5M |
|
|
LSXMK
1672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | ﹤0.01% |
726,612
-48,640
| -6% | -$1.72M |
|
|
COUP
1673
DELISTED
Coupa Software Incorporated
COUP
| $25.7M | ﹤0.01% |
253,161
-79,025
| -24% | -$8.03M |
|
1674
Spectrum Brands
SPB
$1.29B
| $25.6M | ﹤0.01% |
288,916
+22,428
| +8% | +$1.99M |
|
1675
LiveRamp
RAMP
$1.73B
| $25.6M | ﹤0.01% |
684,134
+15,549
| +2% | +$581K |
|