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 | |
|---|---|---|---|---|---|---|
1776
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $16.5M | ﹤0.01% |
236,349
+10,117
| +4% | +$707K |
|
1777
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $16.5M | ﹤0.01% |
498,594
+66,301
| +15% | +$2.19M |
|
1778
iShares Government/Credit Bond ETF
GBF
$137M
| $16.5M | ﹤0.01% |
131,049
-939
| -0.7% | -$118K |
|
1779
Phreesia
PHR
$1.45B
| $16.5M | ﹤0.01% |
303,969
+129,634
| +74% | +$7.03M |
|
1780
iShares Global Infrastructure ETF
IGF
$8.22B
| $16.5M | ﹤0.01% |
377,254
+31,541
| +9% | +$1.38M |
|
1781
Concentrix
CNXC
$3.4B
| $16.5M | ﹤0.01% |
+166,877
| New | +$16.5M |
|
1782
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.5M | ﹤0.01% |
1,882,998
+54,918
| +3% | +$480K |
|
1783
Bread Financial
BFH
$2.95B
| $16.4M | ﹤0.01% |
277,957
-23,798
| -8% | -$1.41M |
|
1784
Hanover Insurance
THG
$6.45B
| $16.4M | ﹤0.01% |
140,191
+15,543
| +12% | +$1.82M |
|
1785
Lattice Semiconductor
LSCC
$8.82B
| $16.4M | ﹤0.01% |
357,286
+1,532
| +0.4% | +$70.2K |
|
1786
Starwood Property Trust
STWD
$7.52B
| $16.4M | ﹤0.01% |
848,148
-600,189
| -41% | -$11.6M |
|
1787
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $16.4M | ﹤0.01% |
93,933
+9,763
| +12% | +$1.7M |
|
1788
iShares GNMA Bond ETF
GNMA
$370M
| $16.3M | ﹤0.01% |
319,793
-39,125
| -11% | -$2M |
|
1789
Sun Life Financial
SLF
$33.3B
| $16.3M | ﹤0.01% |
366,829
-220,066
| -37% | -$9.78M |
|
1790
Cameco
CCJ
$34B
| $16.3M | ﹤0.01% |
1,216,061
-648,272
| -35% | -$8.69M |
|
1791
Novanta
NOVT
$4.12B
| $16.3M | ﹤0.01% |
137,755
+884
| +0.6% | +$105K |
|
1792
Hanesbrands
HBI
$2.2B
| $16.2M | ﹤0.01% |
1,113,922
-216,735
| -16% | -$3.16M |
|
1793
Unum
UNM
$12.8B
| $16.2M | ﹤0.01% |
706,408
-117,527
| -14% | -$2.7M |
|
1794
AutoNation
AN
$8.37B
| $16.2M | ﹤0.01% |
232,195
-45,359
| -16% | -$3.17M |
|
1795
Encompass Health
EHC
$12.7B
| $16.2M | ﹤0.01% |
246,121
-11,539
| -4% | -$759K |
|
1796
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $16.2M | ﹤0.01% |
287,843
+66,007
| +30% | +$3.71M |
|
1797
BlackRock Municipal Income Trust
BFK
$446M
| $16.2M | ﹤0.01% |
1,045,729
+38,549
| +4% | +$596K |
|
1798
Synovus
SNV
$7.18B
| $16.2M | ﹤0.01% |
499,244
-342,969
| -41% | -$11.1M |
|
1799
Kemper
KMPR
$3.35B
| $16.1M | ﹤0.01% |
209,595
-9,521
| -4% | -$731K |
|
|
GNMK
1800
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.1M | ﹤0.01% |
1,102,626
+25,747
| +2% | +$376K |
|