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 | |
|---|---|---|---|---|---|---|
|
PDM
2051
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.4M | ﹤0.01% |
702,898
-82,579
| -11% | -$1.34M |
|
2052
BlackRock MuniYield Fund
MYD
$483M
| $11.4M | ﹤0.01% |
791,698
-42,981
| -5% | -$617K |
|
2053
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $11.4M | ﹤0.01% |
462,323
-20,521
| -4% | -$504K |
|
2054
Sociedad Química y Minera de Chile
SQM
$12B
| $11.3M | ﹤0.01% |
230,490
-326,231
| -59% | -$16M |
|
|
BEAT
2055
DELISTED
BioTelemetry, Inc.
BEAT
| $11.3M | ﹤0.01% |
156,794
+38,976
| +33% | +$2.81M |
|
2056
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $11.3M | ﹤0.01% |
354,436
+9,888
| +3% | +$315K |
|
2057
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $11.3M | ﹤0.01% |
142,301
+69,008
| +94% | +$5.46M |
|
2058
Clarivate
CLVT
$2.88B
| $11.2M | ﹤0.01% |
378,310
+8,859
| +2% | +$263K |
|
2059
Cardlytics
CDLX
$59.6M
| $11.2M | ﹤0.01% |
78,684
-14,207
| -15% | -$2.03M |
|
2060
nVent Electric
NVT
$15.3B
| $11.2M | ﹤0.01% |
482,205
+58,651
| +14% | +$1.37M |
|
2061
Travel + Leisure Co
TNL
$4.02B
| $11.2M | ﹤0.01% |
250,351
-160,973
| -39% | -$7.22M |
|
2062
Taylor Morrison
TMHC
$6.88B
| $11.1M | ﹤0.01% |
434,024
-134,217
| -24% | -$3.44M |
|
2063
Kite Realty
KRG
$4.95B
| $11.1M | ﹤0.01% |
742,038
+11,689
| +2% | +$175K |
|
2064
CSG Systems International
CSGS
$1.86B
| $11.1M | ﹤0.01% |
245,998
-14,598
| -6% | -$658K |
|
2065
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $11.1M | ﹤0.01% |
499,743
-220,822
| -31% | -$4.89M |
|
2066
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $11.1M | ﹤0.01% |
214,893
+92,696
| +76% | +$4.77M |
|
|
JWN
2067
DELISTED
Nordstrom
JWN
| $11M | ﹤0.01% |
353,810
+1,560
| +0.4% | +$48.7K |
|
2068
EQT Corp
EQT
$31.8B
| $11M | ﹤0.01% |
867,995
-744,339
| -46% | -$9.46M |
|
2069
Calavo Growers
CVGW
$489M
| $11M | ﹤0.01% |
158,792
+3,503
| +2% | +$243K |
|
2070
Glacier Bancorp
GBCI
$5.8B
| $11M | ﹤0.01% |
239,426
-3,320
| -1% | -$153K |
|
2071
Asbury Automotive
ABG
$4.8B
| $11M | ﹤0.01% |
75,307
+3,950
| +6% | +$576K |
|
2072
WNS Holdings
WNS
$3.25B
| $11M | ﹤0.01% |
152,226
-65,446
| -30% | -$4.72M |
|
2073
Barclays
BCS
$72.6B
| $10.9M | ﹤0.01% |
1,363,537
-47,274
| -3% | -$378K |
|
2074
Trupanion
TRUP
$1.87B
| $10.9M | ﹤0.01% |
90,807
-9,936
| -10% | -$1.19M |
|
2075
Federal Realty Investment Trust
FRT
$8.77B
| $10.9M | ﹤0.01% |
127,571
-5,733
| -4% | -$488K |
|