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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Chunghwa Telecom
CHT
$34.8B
| $8.19M | ﹤0.01% |
230,317
+32,483
| +16% | +$1.16M |
|
1952
Insperity
NSP
$1.99B
| $8.17M | ﹤0.01% |
219,010
+12,000
| +6% | +$448K |
|
1953
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $8.16M | ﹤0.01% |
143,221
-17,381
| -11% | -$990K |
|
1954
Natera
NTRA
$23.1B
| $8.13M | ﹤0.01% |
272,261
+34,838
| +15% | +$1.04M |
|
1955
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.13M | ﹤0.01% |
76,557
+40,600
| +113% | +$4.31M |
|
1956
Teck Resources
TECK
$20.5B
| $8.11M | ﹤0.01% |
1,072,962
-857,154
| -44% | -$6.48M |
|
1957
Essential Properties Realty Trust
EPRT
$5.91B
| $8.1M | ﹤0.01% |
620,467
-185,313
| -23% | -$2.42M |
|
1958
Schwab International Equity ETF
SCHF
$51.3B
| $8.1M | ﹤0.01% |
627,032
-101,862
| -14% | -$1.32M |
|
1959
Targa Resources
TRGP
$35.8B
| $8.09M | ﹤0.01% |
1,170,450
-520,686
| -31% | -$3.6M |
|
1960
Invesco China Technology ETF
CQQQ
$1.5B
| $8.07M | ﹤0.01% |
168,599
-84,451
| -33% | -$4.04M |
|
1961
Weibo
WB
$3B
| $8.06M | ﹤0.01% |
243,470
+45,698
| +23% | +$1.51M |
|
|
ARGO
1962
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.06M | ﹤0.01% |
217,516
-26,723
| -11% | -$990K |
|
1963
Teradata
TDC
$2B
| $8.06M | ﹤0.01% |
393,335
+38,904
| +11% | +$797K |
|
1964
WD-40
WDFC
$2.86B
| $8.06M | ﹤0.01% |
40,112
+1,374
| +4% | +$276K |
|
1965
NETSCOUT
NTCT
$1.8B
| $8.03M | ﹤0.01% |
339,242
-331,321
| -49% | -$7.84M |
|
1966
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $8.02M | ﹤0.01% |
497,428
-1,475,576
| -75% | -$23.8M |
|
1967
Kennedy-Wilson Holdings
KW
$1.24B
| $8.02M | ﹤0.01% |
597,213
-95,773
| -14% | -$1.29M |
|
1968
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.01M | ﹤0.01% |
320,708
-10,275
| -3% | -$257K |
|
1969
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $8M | ﹤0.01% |
484,795
+165,004
| +52% | +$2.72M |
|
1970
Hartford Multifactor US Equity ETF
ROUS
$499M
| $7.99M | ﹤0.01% |
306,102
-58,247
| -16% | -$1.52M |
|
1971
Constellium
CSTM
$2.08B
| $7.98M | ﹤0.01% |
1,531,550
-398,913
| -21% | -$2.08M |
|
1972
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $7.95M | ﹤0.01% |
360,785
+82,126
| +29% | +$1.81M |
|
1973
SiteOne Landscape Supply
SITE
$6.23B
| $7.95M | ﹤0.01% |
107,932
+3,101
| +3% | +$228K |
|
1974
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $7.93M | ﹤0.01% |
417,187
-93,129
| -18% | -$1.77M |
|
1975
Travel + Leisure Co
TNL
$4.02B
| $7.91M | ﹤0.01% |
364,624
-94,978
| -21% | -$2.06M |
|