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 | |
|---|---|---|---|---|---|---|
1676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $24.3M | ﹤0.01% |
248,394
-30,923
| -11% | -$3.02M |
|
1677
Sibanye-Stillwater
SBSW
$6.17B
| $24.2M | ﹤0.01% |
1,357,558
-245,071
| -15% | -$4.38M |
|
1678
Franklin US Core Bond ETF
FLCB
$2.72B
| $24.2M | ﹤0.01% |
962,420
+43,627
| +5% | +$1.1M |
|
1679
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $24.2M | ﹤0.01% |
471,200
-100,480
| -18% | -$5.16M |
|
1680
Teck Resources
TECK
$20.5B
| $24.2M | ﹤0.01% |
1,260,322
+494,961
| +65% | +$9.49M |
|
1681
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $24.2M | ﹤0.01% |
605,732
+4,020
| +0.7% | +$160K |
|
1682
Workiva
WK
$4.34B
| $24.2M | ﹤0.01% |
273,683
+34,445
| +14% | +$3.04M |
|
1683
Brixmor Property Group
BRX
$8.57B
| $24.1M | ﹤0.01% |
1,193,737
-67,327
| -5% | -$1.36M |
|
1684
SPDR S&P International Small Cap ETF
GWX
$789M
| $24.1M | ﹤0.01% |
645,939
-5,825
| -0.9% | -$218K |
|
|
GAP
1685
The Gap, Inc.
GAP
$8.5B
| $24.1M | ﹤0.01% |
808,002
+44,791
| +6% | +$1.33M |
|
1686
Pacer Industrial Real Estate ETF
INDS
$125M
| $24.1M | ﹤0.01% |
619,209
-15,771
| -2% | -$613K |
|
1687
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24M | ﹤0.01% |
470,835
+32,561
| +7% | +$1.66M |
|
|
KL
1688
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24M | ﹤0.01% |
710,598
-234,102
| -25% | -$7.91M |
|
1689
Kemper
KMPR
$3.35B
| $24M | ﹤0.01% |
300,958
+91,363
| +44% | +$7.28M |
|
1690
Commercial Metals
CMC
$6.47B
| $24M | ﹤0.01% |
776,599
+80,596
| +12% | +$2.49M |
|
1691
Bright Horizons
BFAM
$6.45B
| $23.9M | ﹤0.01% |
139,633
+20,919
| +18% | +$3.59M |
|
1692
Ingevity
NGVT
$2.12B
| $23.9M | ﹤0.01% |
316,212
+80,317
| +34% | +$6.07M |
|
1693
Urban Outfitters
URBN
$6.07B
| $23.9M | ﹤0.01% |
641,493
+135,412
| +27% | +$5.04M |
|
1694
Essent Group
ESNT
$6.29B
| $23.8M | ﹤0.01% |
501,802
+17,708
| +4% | +$841K |
|
1695
Simpson Manufacturing
SSD
$7.86B
| $23.8M | ﹤0.01% |
229,243
+26,744
| +13% | +$2.77M |
|
1696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $23.8M | ﹤0.01% |
213,301
-65,426
| -23% | -$7.29M |
|
1697
Dr. Reddy's Laboratories
RDY
$12.2B
| $23.7M | ﹤0.01% |
1,932,505
+250,815
| +15% | +$3.08M |
|
1698
Patrick Industries
PATK
$3.67B
| $23.7M | ﹤0.01% |
418,394
+25,148
| +6% | +$1.43M |
|
1699
Verra Mobility
VRRM
$3.92B
| $23.7M | ﹤0.01% |
1,747,613
+1,552,919
| +798% | +$21M |
|
1700
Rocket Pharmaceuticals
RCKT
$341M
| $23.5M | ﹤0.01% |
529,730
-36,476
| -6% | -$1.62M |
|