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 | |
|---|---|---|---|---|---|---|
1876
KB Financial Group
KB
$31.1B
| $14.6M | ﹤0.01% |
367,760
-69,688
| -16% | -$2.76M |
|
1877
Invesco China Technology ETF
CQQQ
$1.5B
| $14.6M | ﹤0.01% |
176,873
-3,122
| -2% | -$257K |
|
1878
Fiverr
FVRR
$881M
| $14.5M | ﹤0.01% |
74,292
-38,165
| -34% | -$7.45M |
|
1879
Constellium
CSTM
$2.08B
| $14.5M | ﹤0.01% |
1,035,176
+24,580
| +2% | +$344K |
|
1880
Autohome
ATHM
$3.48B
| $14.5M | ﹤0.01% |
145,358
-39,303
| -21% | -$3.92M |
|
|
XLRN
1881
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.4M | ﹤0.01% |
112,736
-288
| -0.3% | -$36.9K |
|
1882
HUTCHMED
HCM
$3.08B
| $14.4M | ﹤0.01% |
450,205
-24,886
| -5% | -$797K |
|
1883
Boise Cascade
BCC
$3.2B
| $14.4M | ﹤0.01% |
301,002
-765
| -0.3% | -$36.6K |
|
1884
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $14.4M | ﹤0.01% |
211,945
-19,568
| -8% | -$1.33M |
|
1885
Sabre
SABR
$738M
| $14.4M | ﹤0.01% |
1,194,879
-2,249,557
| -65% | -$27M |
|
1886
SiteOne Landscape Supply
SITE
$6.23B
| $14.4M | ﹤0.01% |
90,479
+4,422
| +5% | +$701K |
|
1887
Quaker Houghton
KWR
$2.46B
| $14.3M | ﹤0.01% |
56,607
-1,138
| -2% | -$288K |
|
1888
American Woodmark
AMWD
$995M
| $14.3M | ﹤0.01% |
152,802
-12,802
| -8% | -$1.2M |
|
1889
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $14.3M | ﹤0.01% |
441,013
-44,226
| -9% | -$1.43M |
|
1890
Commercial Metals
CMC
$6.47B
| $14.3M | ﹤0.01% |
696,003
-393,635
| -36% | -$8.09M |
|
|
PDCE
1891
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | ﹤0.01% |
691,713
+56,915
| +9% | +$1.17M |
|
1892
SelectQuote
SLQT
$361M
| $14.2M | ﹤0.01% |
683,974
+567,236
| +486% | +$11.8M |
|
1893
Bank of Hawaii
BOH
$2.7B
| $14.2M | ﹤0.01% |
185,191
+39,488
| +27% | +$3.03M |
|
|
TXNM
1894
TXNM Energy, Inc.
TXNM
$5.99B
| $14.2M | ﹤0.01% |
291,792
-254,168
| -47% | -$12.3M |
|
1895
GFL Environmental
GFL
$17.1B
| $14.2M | ﹤0.01% |
485,248
+337,327
| +228% | +$9.84M |
|
1896
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $14.2M | ﹤0.01% |
214,986
+69,628
| +48% | +$4.58M |
|
1897
Tri Pointe Homes
TPH
$3.09B
| $14.1M | ﹤0.01% |
820,053
-244,845
| -23% | -$4.22M |
|
1898
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $14.1M | ﹤0.01% |
392,540
+3,383
| +0.9% | +$122K |
|
1899
Fate Therapeutics
FATE
$111M
| $14.1M | ﹤0.01% |
155,287
+58,870
| +61% | +$5.35M |
|
1900
Steelcase
SCS
$1.93B
| $14.1M | ﹤0.01% |
1,041,799
-70,861
| -6% | -$960K |
|