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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13.9M | ﹤0.01% |
523,280
+61,628
| +13% | +$1.64M |
|
2152
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $13.9M | ﹤0.01% |
408,253
-20,991
| -5% | -$716K |
|
2153
Schneider National
SNDR
$4.18B
| $13.9M | ﹤0.01% |
545,955
+145,979
| +36% | +$3.72M |
|
2154
nVent Electric
NVT
$15.3B
| $13.9M | ﹤0.01% |
400,198
+14,302
| +4% | +$497K |
|
2155
Signet Jewelers
SIG
$3.73B
| $13.9M | ﹤0.01% |
191,101
+74,014
| +63% | +$5.38M |
|
2156
Forward Air
FWRD
$904M
| $13.9M | ﹤0.01% |
141,974
-16,427
| -10% | -$1.61M |
|
2157
Insmed
INSM
$30.8B
| $13.9M | ﹤0.01% |
590,118
+159,845
| +37% | +$3.76M |
|
2158
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13.9M | ﹤0.01% |
733,142
+509,500
| +228% | +$9.63M |
|
2159
Penumbra
PEN
$10.6B
| $13.8M | ﹤0.01% |
62,168
-3,611
| -5% | -$802K |
|
2160
Ameris Bancorp
ABCB
$5.1B
| $13.8M | ﹤0.01% |
314,323
-52,251
| -14% | -$2.29M |
|
2161
Dana Inc
DAN
$2.76B
| $13.8M | ﹤0.01% |
785,112
-9,315
| -1% | -$164K |
|
2162
Hartford Municipal Opportunities ETF
HMOP
$593M
| $13.8M | ﹤0.01% |
351,343
-106,198
| -23% | -$4.17M |
|
2163
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $13.8M | ﹤0.01% |
241,362
-4,364
| -2% | -$249K |
|
2164
Haemonetics
HAE
$2.51B
| $13.8M | ﹤0.01% |
217,494
+17,820
| +9% | +$1.13M |
|
2165
Columbia Banking Systems
COLB
$7.8B
| $13.7M | ﹤0.01% |
425,972
+94,497
| +29% | +$3.05M |
|
2166
Axogen
AXGN
$755M
| $13.7M | ﹤0.01% |
1,729,912
+187,205
| +12% | +$1.49M |
|
2167
Onto Innovation
ONTO
$5.44B
| $13.7M | ﹤0.01% |
157,518
-13,889
| -8% | -$1.21M |
|
2168
Radian Group
RDN
$4.76B
| $13.7M | ﹤0.01% |
615,687
-87,789
| -12% | -$1.95M |
|
2169
Associated Banc-Corp
ASB
$4.35B
| $13.7M | ﹤0.01% |
600,749
+34,107
| +6% | +$776K |
|
2170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $13.7M | ﹤0.01% |
212,356
+4,044
| +2% | +$260K |
|
2171
NNN REIT
NNN
$8.12B
| $13.6M | ﹤0.01% |
303,588
-21,674
| -7% | -$974K |
|
2172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $13.6M | ﹤0.01% |
110,705
+10,729
| +11% | +$1.32M |
|
2173
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $13.6M | ﹤0.01% |
293,139
-1,476
| -0.5% | -$68.6K |
|
2174
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $13.6M | ﹤0.01% |
272,330
-8,502
| -3% | -$425K |
|
2175
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $13.6M | ﹤0.01% |
352,841
+9,920
| +3% | +$383K |
|