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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $24.7M | ﹤0.01% |
667,750
+25,200
| +4% | +$931K |
|
1702
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $24.7M | ﹤0.01% |
560,667
-90,568
| -14% | -$3.98M |
|
1703
DXC Technology
DXC
$2.51B
| $24.6M | ﹤0.01% |
754,510
-455,614
| -38% | -$14.9M |
|
1704
Exponent
EXPO
$3.54B
| $24.6M | ﹤0.01% |
227,519
+2,247
| +1% | +$243K |
|
1705
Schwab International Equity ETF
SCHF
$51.3B
| $24.6M | ﹤0.01% |
1,338,210
+59,320
| +5% | +$1.09M |
|
1706
Intellia Therapeutics
NTLA
$1.23B
| $24.5M | ﹤0.01% |
337,083
+46,588
| +16% | +$3.39M |
|
1707
Bright Horizons
BFAM
$6.45B
| $24.5M | ﹤0.01% |
184,397
-16,989
| -8% | -$2.25M |
|
1708
Atkore
ATKR
$2.06B
| $24.4M | ﹤0.01% |
248,284
+43,340
| +21% | +$4.27M |
|
1709
PBF Energy
PBF
$3.18B
| $24.4M | ﹤0.01% |
1,000,301
+84,497
| +9% | +$2.06M |
|
1710
Ultragenyx Pharmaceutical
RARE
$2.92B
| $24.4M | ﹤0.01% |
335,483
+88,687
| +36% | +$6.44M |
|
1711
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $24.4M | ﹤0.01% |
570,067
+59,681
| +12% | +$2.55M |
|
1712
Rollins
ROL
$27.8B
| $24.3M | ﹤0.01% |
694,671
+88,803
| +15% | +$3.11M |
|
1713
Saic
SAIC
$4.9B
| $24.3M | ﹤0.01% |
263,663
+73,937
| +39% | +$6.81M |
|
1714
Agree Realty
ADC
$8.09B
| $24.2M | ﹤0.01% |
365,147
-25,723
| -7% | -$1.71M |
|
1715
iRhythm Technologies
IRTC
$5.78B
| $24.2M | ﹤0.01% |
153,670
-5,969
| -4% | -$940K |
|
1716
iShares Global Infrastructure ETF
IGF
$8.22B
| $24.1M | ﹤0.01% |
474,630
+60,013
| +14% | +$3.05M |
|
1717
Kosmos Energy
KOS
$799M
| $24.1M | ﹤0.01% |
3,351,864
+2,146,033
| +178% | +$15.4M |
|
1718
EnerSys
ENS
$4B
| $24M | ﹤0.01% |
322,478
+29,439
| +10% | +$2.2M |
|
1719
Glaukos
GKOS
$4.75B
| $24M | ﹤0.01% |
415,457
+35,931
| +9% | +$2.08M |
|
1720
Reaves Utility Income Fund
UTG
$3.41B
| $24M | ﹤0.01% |
694,415
+28,829
| +4% | +$997K |
|
1721
ITT
ITT
$13.8B
| $24M | ﹤0.01% |
319,092
-70,256
| -18% | -$5.28M |
|
1722
Kanzhun
BZ
$11.3B
| $24M | ﹤0.01% |
962,476
+388,280
| +68% | +$9.67M |
|
1723
Fair Isaac
FICO
$37.1B
| $23.9M | ﹤0.01% |
51,281
-3,985
| -7% | -$1.86M |
|
1724
XPO
XPO
$15.3B
| $23.9M | ﹤0.01% |
552,273
+5,285
| +1% | +$229K |
|
1725
Spire
SR
$4.49B
| $23.9M | ﹤0.01% |
332,517
-23,576
| -7% | -$1.69M |
|