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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1726
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $17.9M | ﹤0.01% |
854,703
-62,169
| -7% | -$1.3M |
|
1727
Ingevity
NGVT
$2.12B
| $17.9M | ﹤0.01% |
235,895
-25,298
| -10% | -$1.92M |
|
1728
Innoviva
INVA
$1.22B
| $17.8M | ﹤0.01% |
1,440,499
+51,924
| +4% | +$643K |
|
|
TRTN
1729
DELISTED
Triton International Limited
TRTN
| $17.8M | ﹤0.01% |
367,874
+250,857
| +214% | +$12.2M |
|
|
HTLF
1730
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.8M | ﹤0.01% |
440,906
+12,976
| +3% | +$524K |
|
|
BSJL
1731
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $17.8M | ﹤0.01% |
769,525
-73,802
| -9% | -$1.7M |
|
1732
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $17.7M | ﹤0.01% |
223,091
+146,996
| +193% | +$11.7M |
|
1733
Olin
OLN
$3.02B
| $17.7M | ﹤0.01% |
720,769
-31,750
| -4% | -$780K |
|
1734
United Bankshares
UBSI
$5.3B
| $17.7M | ﹤0.01% |
546,229
+59,089
| +12% | +$1.91M |
|
1735
iShares MSCI Australia ETF
EWA
$1.55B
| $17.7M | ﹤0.01% |
738,135
+75,550
| +11% | +$1.81M |
|
1736
Bloomin' Brands
BLMN
$577M
| $17.7M | ﹤0.01% |
909,081
-55,987
| -6% | -$1.09M |
|
1737
Sixth Street Specialty
TSLX
$2.32B
| $17.6M | ﹤0.01% |
849,486
+2,320
| +0.3% | +$48.1K |
|
1738
Global X Cloud Computing ETF
CLOU
$309M
| $17.6M | ﹤0.01% |
630,175
+317,707
| +102% | +$8.86M |
|
|
CHX
1739
DELISTED
ChampionX
CHX
| $17.6M | ﹤0.01% |
1,147,158
+265,970
| +30% | +$4.07M |
|
1740
Merit Medical Systems
MMSI
$5.07B
| $17.5M | ﹤0.01% |
315,902
-38,277
| -11% | -$2.12M |
|
1741
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $17.5M | ﹤0.01% |
692,786
-16,227
| -2% | -$410K |
|
1742
Dana Inc
DAN
$2.76B
| $17.5M | ﹤0.01% |
896,116
-144,369
| -14% | -$2.82M |
|
1743
Western Union
WU
$2.71B
| $17.5M | ﹤0.01% |
795,767
-432,447
| -35% | -$9.49M |
|
1744
UMB Financial
UMBF
$9.16B
| $17.4M | ﹤0.01% |
251,742
+13,908
| +6% | +$960K |
|
1745
Jefferies Financial Group
JEF
$13.7B
| $17.3M | ﹤0.01% |
736,264
+110,350
| +18% | +$2.6M |
|
1746
F5
FFIV
$18.5B
| $17.3M | ﹤0.01% |
98,086
-96,597
| -50% | -$17M |
|
1747
AllianceBernstein
AB
$4.19B
| $17.2M | ﹤0.01% |
510,244
+75,409
| +17% | +$2.55M |
|
1748
Douglas Emmett
DEI
$2.79B
| $17.2M | ﹤0.01% |
590,308
+396,387
| +204% | +$11.6M |
|
1749
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $17.2M | ﹤0.01% |
886,326
-67,409
| -7% | -$1.3M |
|
1750
Fomento Económico Mexicano
FMX
$32B
| $17.1M | ﹤0.01% |
225,813
-27,309
| -11% | -$2.07M |
|