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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Schwab International Equity ETF
SCHF
$51.3B
| $24.9M | ﹤0.01% |
1,278,890
+38,868
| +3% | +$755K |
|
1727
Pembina Pipeline
PBA
$22.8B
| $24.9M | ﹤0.01% |
819,411
-105,035
| -11% | -$3.19M |
|
1728
Pinnacle West Capital
PNW
$10.5B
| $24.8M | ﹤0.01% |
351,160
-117,773
| -25% | -$8.31M |
|
|
FMBI
1729
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.6M | ﹤0.01% |
1,202,907
-31,967
| -3% | -$655K |
|
1730
Sunrun
RUN
$3.71B
| $24.6M | ﹤0.01% |
718,097
+79,532
| +12% | +$2.73M |
|
1731
BWX Technologies
BWXT
$15.4B
| $24.6M | ﹤0.01% |
513,982
+62,909
| +14% | +$3.01M |
|
1732
Champion Homes, Inc.
SKY
$4.22B
| $24.6M | ﹤0.01% |
311,561
+101,179
| +48% | +$7.99M |
|
|
AQUA
1733
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.6M | ﹤0.01% |
525,497
-6,528
| -1% | -$305K |
|
1734
CyberArk
CYBR
$23.5B
| $24.5M | ﹤0.01% |
141,580
+11,071
| +8% | +$1.92M |
|
1735
FB Financial Corp
FBK
$2.86B
| $24.5M | ﹤0.01% |
559,037
-5,352
| -0.9% | -$235K |
|
1736
Ambarella
AMBA
$3.43B
| $24.5M | ﹤0.01% |
120,641
-54,151
| -31% | -$11M |
|
1737
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $24.4M | ﹤0.01% |
825,240
+568,861
| +222% | +$16.8M |
|
|
MFL
1738
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $24.4M | ﹤0.01% |
1,641,177
+16,954
| +1% | +$252K |
|
1739
Invesco Global Water ETF
PIO
$275M
| $24.3M | ﹤0.01% |
560,294
+6,049
| +1% | +$263K |
|
1740
PG&E
PCG
$34B
| $24.3M | ﹤0.01% |
1,999,680
+99,677
| +5% | +$1.21M |
|
1741
Grand Canyon Education
LOPE
$5.89B
| $24.3M | ﹤0.01% |
283,177
-55,977
| -17% | -$4.8M |
|
1742
SPDR S&P China ETF
GXC
$502M
| $24.2M | ﹤0.01% |
234,843
+18,878
| +9% | +$1.95M |
|
1743
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $24.2M | ﹤0.01% |
398,697
-2,632
| -0.7% | -$160K |
|
1744
APi Group
APG
$14.5B
| $24.2M | ﹤0.01% |
1,409,708
+316,847
| +29% | +$5.44M |
|
1745
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $24.2M | ﹤0.01% |
573,453
-317,248
| -36% | -$13.4M |
|
1746
Lyft
LYFT
$7.73B
| $24.2M | ﹤0.01% |
565,200
-392,921
| -41% | -$16.8M |
|
|
BECN
1747
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.1M | ﹤0.01% |
421,037
+40,882
| +11% | +$2.34M |
|
1748
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $24.1M | ﹤0.01% |
1,872,705
+1,663,559
| +795% | +$21.4M |
|
1749
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $24.1M | ﹤0.01% |
876,511
-38,122
| -4% | -$1.05M |
|
1750
Global X MLP ETF
MLPA
$1.83B
| $24.1M | ﹤0.01% |
688,964
-18,424
| -3% | -$644K |
|