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 | |
|---|---|---|---|---|---|---|
1676
CyberArk
CYBR
$23.5B
| $25.6M | ﹤0.01% |
151,420
+9,840
| +7% | +$1.66M |
|
|
MDC
1677
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.5M | ﹤0.01% |
673,799
-63,153
| -9% | -$2.39M |
|
1678
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $25.5M | ﹤0.01% |
636,768
-82,782
| -12% | -$3.31M |
|
1679
Kornit Digital
KRNT
$647M
| $25.4M | ﹤0.01% |
307,292
-2,182
| -0.7% | -$180K |
|
1680
Tri Pointe Homes
TPH
$3.09B
| $25.4M | ﹤0.01% |
1,263,959
+37,768
| +3% | +$758K |
|
1681
Medpace
MEDP
$13.8B
| $25.4M | ﹤0.01% |
155,128
+3,914
| +3% | +$640K |
|
1682
Pentair
PNR
$18.2B
| $25.4M | ﹤0.01% |
468,030
-98,639
| -17% | -$5.35M |
|
1683
Bowman Consulting
BWMN
$703M
| $25.4M | ﹤0.01% |
+1,543,000
| New | +$25.4M |
|
|
NATI
1684
DELISTED
National Instruments Corp
NATI
| $25.4M | ﹤0.01% |
624,733
+37,272
| +6% | +$1.51M |
|
1685
Wendy's
WEN
$1.84B
| $25.3M | ﹤0.01% |
1,150,783
+74,215
| +7% | +$1.63M |
|
|
AERI
1686
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.2M | ﹤0.01% |
2,770,652
+416,759
| +18% | +$3.79M |
|
1687
Post Holdings
POST
$5.7B
| $25.2M | ﹤0.01% |
363,875
-257,550
| -41% | -$17.8M |
|
1688
Virtu Financial
VIRT
$3.1B
| $25.1M | ﹤0.01% |
674,655
+167,537
| +33% | +$6.24M |
|
1689
Ameresco
AMRC
$1.44B
| $25.1M | ﹤0.01% |
315,155
+22,430
| +8% | +$1.78M |
|
1690
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $25M | ﹤0.01% |
610,275
+22,457
| +4% | +$920K |
|
1691
Lennox International
LII
$19.1B
| $25M | ﹤0.01% |
96,814
-31,222
| -24% | -$8.05M |
|
1692
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $24.9M | ﹤0.01% |
281,901
+2,400
| +0.9% | +$212K |
|
|
UCB
1693
United Community Banks, Inc.
UCB
$3.94B
| $24.9M | ﹤0.01% |
714,502
-283,840
| -28% | -$9.88M |
|
1694
SiteOne Landscape Supply
SITE
$6.23B
| $24.9M | ﹤0.01% |
153,754
+37,519
| +32% | +$6.07M |
|
|
PRFT
1695
DELISTED
Perficient Inc
PRFT
| $24.9M | ﹤0.01% |
225,803
+15,557
| +7% | +$1.71M |
|
|
TTM
1696
DELISTED
Tata Motors Limited
TTM
| $24.9M | ﹤0.01% |
889,297
-93,620
| -10% | -$2.62M |
|
1697
Boyd Gaming
BYD
$6.79B
| $24.8M | ﹤0.01% |
377,538
+65,765
| +21% | +$4.33M |
|
1698
Sabesp
SBS
$16B
| $24.7M | ﹤0.01% |
2,515,589
+1,763,258
| +234% | +$17.3M |
|
1699
ESCO Technologies
ESE
$5.38B
| $24.7M | ﹤0.01% |
353,464
+250,435
| +243% | +$17.5M |
|
1700
argenx
ARGX
$46.3B
| $24.7M | ﹤0.01% |
78,217
+27,240
| +53% | +$8.59M |
|