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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Regal Rexnord
RRX
$9.22B
| $16.6M | ﹤0.01% |
116,415
-10,716
| -8% | -$1.53M |
|
1952
Telephone and Data Systems
TDS
$4.51B
| $16.6M | ﹤0.01% |
723,355
+62,748
| +9% | +$1.44M |
|
1953
Lyft
LYFT
$7.73B
| $16.6M | ﹤0.01% |
262,426
-517,140
| -66% | -$32.7M |
|
1954
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $16.6M | ﹤0.01% |
230,062
-6,287
| -3% | -$453K |
|
1955
American Financial Group
AFG
$11.7B
| $16.5M | ﹤0.01% |
144,866
-102,570
| -41% | -$11.7M |
|
1956
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $16.5M | ﹤0.01% |
173,674
+38,261
| +28% | +$3.63M |
|
1957
Tower Semiconductor
TSEM
$7.39B
| $16.5M | ﹤0.01% |
587,385
-12,426
| -2% | -$348K |
|
1958
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $16.5M | ﹤0.01% |
279,330
+14,875
| +6% | +$877K |
|
1959
Brinker International
EAT
$6.84B
| $16.4M | ﹤0.01% |
231,390
-13,298
| -5% | -$945K |
|
1960
Autohome
ATHM
$3.48B
| $16.4M | ﹤0.01% |
176,093
+30,735
| +21% | +$2.87M |
|
1961
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $16.4M | ﹤0.01% |
498,057
-471,191
| -49% | -$15.5M |
|
1962
KT
KT
$9.52B
| $16.4M | ﹤0.01% |
1,319,149
-658,983
| -33% | -$8.2M |
|
|
AY
1963
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.4M | ﹤0.01% |
447,211
-85,307
| -16% | -$3.12M |
|
1964
HUB Group
HUBG
$2.2B
| $16.4M | ﹤0.01% |
486,338
+153,098
| +46% | +$5.15M |
|
1965
First Solar
FSLR
$21.6B
| $16.4M | ﹤0.01% |
187,388
-88,352
| -32% | -$7.71M |
|
1966
VanEck Long Muni ETF
MLN
$555M
| $16.4M | ﹤0.01% |
765,316
-106,611
| -12% | -$2.28M |
|
1967
Brunswick
BC
$4.26B
| $16.4M | ﹤0.01% |
171,461
+17,577
| +11% | +$1.68M |
|
|
IBMK
1968
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.4M | ﹤0.01% |
620,868
+29,549
| +5% | +$778K |
|
1969
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $16.3M | ﹤0.01% |
356,745
+38,571
| +12% | +$1.77M |
|
|
CTT
1970
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $16.3M | ﹤0.01% |
1,603,762
-23,113
| -1% | -$235K |
|
1971
Wyndham Hotels & Resorts
WH
$6.55B
| $16.3M | ﹤0.01% |
233,899
-29,547
| -11% | -$2.06M |
|
1972
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $16.3M | ﹤0.01% |
203,234
-19,857
| -9% | -$1.59M |
|
1973
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $16.3M | ﹤0.01% |
754,404
+88,086
| +13% | +$1.9M |
|
|
MGP
1974
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.3M | ﹤0.01% |
499,796
-3,233
| -0.6% | -$105K |
|
1975
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $16.3M | ﹤0.01% |
283,525
+182,678
| +181% | +$10.5M |
|