Bank of America Portfolio holdings
AUM
$1.24T
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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23B
| $347M | 0.05% | 1,287,541 +82,137 | +7% | +$22.2M |
|
|
GBT
302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $346M | 0.05% | 5,483,250 +152,436 | +3% | +$9.62M |
|
303
Materials Select Sector SPDR Fund
XLB
$5.32B
| $345M | 0.05% | 6,120,453 -2,509,226 | -29% | -$141M |
|
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $343M | 0.05% | 3,409,058 -1,099,998 | -24% | -$111M |
|
305
Rockwell Automation
ROK
$38.6B
| $342M | 0.05% | 1,606,163 +264,964 | +20% | +$56.4M |
|
306
Allstate
ALL
$53.6B
| $342M | 0.05% | 3,525,617 +139,800 | +4% | +$13.6M |
|
307
KLA
KLAC
$115B
| $342M | 0.05% | 1,758,131 +50,326 | +3% | +$9.79M |
|
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $339M | 0.05% | 7,450,670 +517,714 | +7% | +$23.6M |
|
309
Sea Limited
SE
$110B
| $338M | 0.05% | 3,152,802 -589,875 | -16% | -$63.3M |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $338M | 0.05% | 4,447,397 -271,913 | -6% | -$20.6M |
|
311
lululemon athletica
LULU
$24.2B
| $337M | 0.05% | 1,080,773 -23,144 | -2% | -$7.22M |
|
312
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $336M | 0.05% | 6,716,534 +2,409,491 | +56% | +$120M |
|
313
Philips
PHG
$26.2B
| $334M | 0.05% | 7,121,295 -36,818 | -0.5% | -$1.72M |
|
314
iShares MSCI ACWI ETF
ACWI
$22B
| $328M | 0.05% | 4,451,115 +2,340,558 | +111% | +$173M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $326M | 0.05% | 4,751,587 -174,171 | -4% | -$11.9M |
|
316
D.R. Horton
DHI
$50.5B
| $324M | 0.05% | 5,849,659 -1,205,092 | -17% | -$66.8M |
|
317
Travelers Companies
TRV
$61.1B
| $321M | 0.05% | 2,811,151 -325,295 | -10% | -$37.1M |
|
318
McKesson
MCK
$85.4B
| $320M | 0.05% | 2,087,452 -87,480 | -4% | -$13.4M |
|
319
TE Connectivity
TEL
$61B
| $320M | 0.05% | 3,926,610 +146,747 | +4% | +$12M |
|
320
Palo Alto Networks
PANW
$127B
| $318M | 0.05% | 1,386,524 +66,249 | +5% | +$15.2M |
|
321
Advanced Micro Devices
AMD
$264B
| $316M | 0.05% | 6,010,852 +399,329 | +7% | +$21M |
|
322
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $313M | 0.05% | 9,982,600 +1,778,936 | +22% | +$55.8M |
|
323
Charles Schwab
SCHW
$174B
| $312M | 0.05% | 9,234,954 -2,618,012 | -22% | -$88.3M |
|
324
Cognizant
CTSH
$35.3B
| $311M | 0.05% | 5,471,317 +1,541,326 | +39% | +$87.6M |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $310M | 0.05% | 5,686,318 -329,497 | -5% | -$18M |
|