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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Toll Brothers
TOL
$13.8B
| $11.4M | ﹤0.01% |
350,661
-328,207
| -48% | -$10.7M |
|
1852
Sally Beauty Holdings
SBH
$1.48B
| $11.4M | ﹤0.01% |
910,571
+91,225
| +11% | +$1.14M |
|
1853
UMB Financial
UMBF
$9.16B
| $11.4M | ﹤0.01% |
221,031
+29,241
| +15% | +$1.51M |
|
|
CLGX
1854
DELISTED
Corelogic, Inc.
CLGX
| $11.4M | ﹤0.01% |
169,423
-158,284
| -48% | -$10.6M |
|
1855
8x8 Inc
EGHT
$286M
| $11.4M | ﹤0.01% |
711,798
-278,020
| -28% | -$4.45M |
|
1856
The Ensign Group
ENSG
$9.69B
| $11.4M | ﹤0.01% |
271,683
+37,697
| +16% | +$1.58M |
|
1857
Eldorado Gold
EGO
$5.7B
| $11.4M | ﹤0.01% |
1,171,225
+469,165
| +67% | +$4.55M |
|
1858
Arvinas
ARVN
$568M
| $11.3M | ﹤0.01% |
338,281
+82,338
| +32% | +$2.76M |
|
|
AAT
1859
American Assets Trust
AAT
$1.27B
| $11.3M | ﹤0.01% |
406,760
+61,261
| +18% | +$1.71M |
|
|
MANT
1860
DELISTED
Mantech International Corp
MANT
| $11.3M | ﹤0.01% |
165,105
+61,171
| +59% | +$4.19M |
|
1861
iShares Global REIT ETF
REET
$3.92B
| $11.3M | ﹤0.01% |
540,407
-449,947
| -45% | -$9.39M |
|
1862
Barclays
BCS
$72.6B
| $11.3M | ﹤0.01% |
1,992,460
-485,131
| -20% | -$2.75M |
|
1863
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $11.3M | ﹤0.01% |
367,066
+17,976
| +5% | +$552K |
|
1864
Invesco China Technology ETF
CQQQ
$1.5B
| $11.3M | ﹤0.01% |
177,614
+9,015
| +5% | +$572K |
|
1865
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $11.3M | ﹤0.01% |
436,498
-560,140
| -56% | -$14.4M |
|
1866
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $11.2M | ﹤0.01% |
386,025
+344,515
| +830% | +$10M |
|
1867
Ambarella
AMBA
$3.43B
| $11.2M | ﹤0.01% |
245,459
+76,340
| +45% | +$3.5M |
|
1868
SPS Commerce
SPSC
$4B
| $11.2M | ﹤0.01% |
149,629
-17,245
| -10% | -$1.3M |
|
1869
WNS Holdings
WNS
$3.25B
| $11.2M | ﹤0.01% |
204,356
-11,804
| -5% | -$649K |
|
1870
Rithm Capital
RITM
$6.57B
| $11.2M | ﹤0.01% |
1,508,805
-360,507
| -19% | -$2.68M |
|
1871
APA Corp
APA
$8.17B
| $11.2M | ﹤0.01% |
829,913
-391,705
| -32% | -$5.29M |
|
1872
US Foods
USFD
$17.9B
| $11.2M | ﹤0.01% |
567,254
-369,268
| -39% | -$7.28M |
|
1873
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $11.2M | ﹤0.01% |
160,706
+71,134
| +79% | +$4.95M |
|
1874
BILL Holdings
BILL
$5.19B
| $11.2M | ﹤0.01% |
123,988
-1,028,581
| -89% | -$92.8M |
|
1875
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $11.2M | ﹤0.01% |
197,683
+171,908
| +667% | +$9.72M |
|