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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Advanced Energy
AEIS
$5.94B
| $17.1M | ﹤0.01% |
330,402
-131,424
| -28% | -$6.79M |
|
|
GAP
1702
The Gap, Inc.
GAP
$8.5B
| $17M | ﹤0.01% |
589,650
-241,542
| -29% | -$6.97M |
|
1703
Bath & Body Works
BBWI
$5.61B
| $17M | ﹤0.01% |
693,889
-112,475
| -14% | -$2.76M |
|
1704
Deckers Outdoor
DECK
$17.6B
| $17M | ﹤0.01% |
858,966
-454,416
| -35% | -$8.98M |
|
1705
BlackRock Core Bond Trust
BHK
$714M
| $16.9M | ﹤0.01% |
1,325,513
+35,165
| +3% | +$449K |
|
1706
Simmons First National
SFNC
$2.96B
| $16.9M | ﹤0.01% |
575,080
-46,178
| -7% | -$1.36M |
|
|
WBT
1707
DELISTED
Welbilt, Inc.
WBT
| $16.9M | ﹤0.01% |
810,832
+149,715
| +23% | +$3.13M |
|
1708
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $16.9M | ﹤0.01% |
268,703
-26,441
| -9% | -$1.66M |
|
|
WW
1709
DELISTED
WW International
WW
| $16.9M | ﹤0.01% |
234,533
+112,341
| +92% | +$8.09M |
|
1710
Invesco Global Water ETF
PIO
$275M
| $16.9M | ﹤0.01% |
657,508
+533,042
| +428% | +$13.7M |
|
|
VTA
1711
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.9M | ﹤0.01% |
1,469,687
+16,926
| +1% | +$194K |
|
|
CIZ
1712
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $16.8M | ﹤0.01% |
494,114
-128,872
| -21% | -$4.39M |
|
|
NGHC
1713
DELISTED
National General Holdings Corp
NGHC
| $16.8M | ﹤0.01% |
626,813
-49,766
| -7% | -$1.34M |
|
1714
Southwest Gas
SWX
$5.65B
| $16.8M | ﹤0.01% |
212,731
-109,144
| -34% | -$8.63M |
|
|
CBD
1715
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.8M | ﹤0.01% |
782,199
+104,159
| +15% | +$2.24M |
|
1716
Emergent Biosolutions
EBS
$434M
| $16.8M | ﹤0.01% |
254,621
-68,560
| -21% | -$4.51M |
|
1717
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $16.8M | ﹤0.01% |
353,700
-12,072
| -3% | -$572K |
|
1718
Spire
SR
$4.49B
| $16.7M | ﹤0.01% |
227,660
-143,158
| -39% | -$10.5M |
|
1719
Watsco
WSO
$15.5B
| $16.7M | ﹤0.01% |
94,016
-14,054
| -13% | -$2.5M |
|
1720
Coty
COTY
$3.57B
| $16.7M | ﹤0.01% |
1,332,409
+44,090
| +3% | +$554K |
|
1721
Axalta
AXTA
$6.75B
| $16.7M | ﹤0.01% |
573,784
-55,998
| -9% | -$1.63M |
|
1722
Hubbell
HUBB
$23.2B
| $16.7M | ﹤0.01% |
125,102
+2,984
| +2% | +$399K |
|
1723
Roku
ROKU
$13.9B
| $16.7M | ﹤0.01% |
228,314
+215,279
| +1,652% | +$15.7M |
|
1724
Clean Harbors
CLH
$12.7B
| $16.7M | ﹤0.01% |
232,891
-20,763
| -8% | -$1.49M |
|
|
PFPT
1725
DELISTED
Proofpoint, Inc.
PFPT
| $16.6M | ﹤0.01% |
156,520
-42,426
| -21% | -$4.51M |
|