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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
First Financial Bancorp
FFBC
$2.46B
| $16.5M | ﹤0.01% |
676,293
+38,680
| +6% | +$943K |
|
2052
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $16.4M | ﹤0.01% |
324,750
+322,238
| +12,828% | +$16.3M |
|
2053
Telkom Indonesia
TLK
$19B
| $16.4M | ﹤0.01% |
566,656
+34,373
| +6% | +$996K |
|
2054
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $16.4M | ﹤0.01% |
419,823
+71,719
| +21% | +$2.8M |
|
2055
First Trust Global Wind Energy ETF
FAN
$180M
| $16.4M | ﹤0.01% |
810,285
+2,797
| +0.3% | +$56.6K |
|
2056
Tronox
TROX
$767M
| $16.4M | ﹤0.01% |
681,867
+219,363
| +47% | +$5.27M |
|
|
NVTA
2057
DELISTED
Invitae Corporation
NVTA
| $16.3M | ﹤0.01% |
1,070,401
-293,825
| -22% | -$4.49M |
|
2058
PagerDuty
PD
$1.53B
| $16.3M | ﹤0.01% |
469,302
-48,908
| -9% | -$1.7M |
|
2059
Exelixis
EXEL
$10.5B
| $16.3M | ﹤0.01% |
891,744
+151,112
| +20% | +$2.76M |
|
2060
Rogers Corp
ROG
$1.47B
| $16.3M | ﹤0.01% |
59,708
-132,797
| -69% | -$36.3M |
|
2061
TTEC Holdings
TTEC
$173M
| $16.3M | ﹤0.01% |
179,685
-57,584
| -24% | -$5.21M |
|
2062
Global X Copper Miners ETF NEW
COPX
$2.24B
| $16.2M | ﹤0.01% |
439,645
-132,962
| -23% | -$4.91M |
|
2063
Encompass Health
EHC
$12.7B
| $16.1M | ﹤0.01% |
311,046
+25,224
| +9% | +$1.31M |
|
2064
Frontdoor
FTDR
$4.83B
| $16.1M | ﹤0.01% |
438,866
-121,440
| -22% | -$4.45M |
|
2065
Trustmark
TRMK
$2.43B
| $16.1M | ﹤0.01% |
495,214
+15,545
| +3% | +$505K |
|
2066
ICL Group
ICL
$7.99B
| $16.1M | ﹤0.01% |
1,661,991
+890,069
| +115% | +$8.61M |
|
2067
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $16.1M | ﹤0.01% |
361,770
+3,489
| +1% | +$155K |
|
2068
Apple Hospitality REIT
APLE
$2.98B
| $16M | ﹤0.01% |
993,224
-157,301
| -14% | -$2.54M |
|
2069
Brookfield Renewable
BEPC
$6.1B
| $16M | ﹤0.01% |
435,138
-2,331
| -0.5% | -$85.9K |
|
|
RCM
2070
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16M | ﹤0.01% |
628,781
+131,074
| +26% | +$3.34M |
|
2071
SPDR S&P Insurance ETF
KIE
$829M
| $16M | ﹤0.01% |
396,654
-201,382
| -34% | -$8.13M |
|
2072
Angi Inc
ANGI
$760M
| $16M | ﹤0.01% |
173,783
-94,841
| -35% | -$8.74M |
|
|
MUI
2073
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $16M | ﹤0.01% |
1,054,569
+102,087
| +11% | +$1.55M |
|
2074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $16M | ﹤0.01% |
514,804
-14,124
| -3% | -$438K |
|
2075
Crane NXT
CXT
$3.46B
| $15.9M | ﹤0.01% |
450,408
+96,648
| +27% | +$3.41M |
|