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 | |
|---|---|---|---|---|---|---|
326
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $308M | 0.05% | 11,345,457 -2,857,997 | -20% | -$77.7M |
|
327
Analog Devices
ADI
$124B
| $306M | 0.05% | 2,495,464 -69,838 | -3% | -$8.56M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $302M | 0.05% | 1,036,505 +24,767 | +2% | +$7.23M |
|
329
Bank of America
BAC
$376B
| $301M | 0.05% | 12,675,460 +317,628 | +3% | +$7.54M |
|
330
Veeva Systems
VEEV
$44B
| $301M | 0.05% | 1,282,428 +79,024 | +7% | +$18.5M |
|
331
L3Harris
LHX
$51.9B
| $298M | 0.05% | 1,759,143 +233,253 | +15% | +$39.6M |
|
332
iShares Russell 2000 Value ETF
IWN
$11.8B
| $297M | 0.05% | 3,042,609 -312,536 | -9% | -$30.5M |
|
333
ZTO Express
ZTO
$14.6B
| $297M | 0.05% | 8,077,158 +6,509,502 | +415% | +$239M |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $296M | 0.05% | 5,962,544 -604,733 | -9% | -$30M |
|
335
General Mills
GIS
$26.4B
| $294M | 0.04% | 4,773,984 -1,157,964 | -20% | -$71.4M |
|
336
Idexx Laboratories
IDXX
$51.8B
| $294M | 0.04% | 889,500 -10,635 | -1% | -$3.51M |
|
337
Invesco
IVZ
$9.76B
| $289M | 0.04% | 26,899,794 -2,530,151 | -9% | -$27.2M |
|
338
Baxter International
BAX
$12.7B
| $289M | 0.04% | 3,357,342 -109,864 | -3% | -$9.46M |
|
339
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $289M | 0.04% | 11,214,545 -1,853 | -0% | -$47.7K |
|
340
Mercado Libre
MELI
$125B
| $289M | 0.04% | 293,018 -44,759 | -13% | -$44.1M |
|
341
NewMarket
NEU
$7.77B
| $288M | 0.04% | 719,390 -43,010 | -6% | -$17.2M |
|
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $288M | 0.04% | 5,532,071 -1,938,013 | -26% | -$101M |
|
343
DexCom
DXCM
$29.5B
| $287M | 0.04% | 708,109 +31,992 | +5% | +$13M |
|
344
Liberty Broadband Class C
LBRDK
$8.73B
| $285M | 0.04% | 2,301,096 +74,037 | +3% | +$9.18M |
|
345
BCE
BCE
$23.3B
| $284M | 0.04% | 6,795,072 -454,325 | -6% | -$19M |
|
346
GraniteShares Gold Shares
BAR
$1.14B
| $282M | 0.04% | 15,909,304 -1,393,218 | -8% | -$24.7M |
|
347
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $282M | 0.04% | 3,853,034 +404,197 | +12% | +$29.6M |
|
348
DuPont de Nemours
DD
$32.2B
| $282M | 0.04% | 5,303,802 -1,988,743 | -27% | -$106M |
|
349
iShares US Real Estate ETF
IYR
$3.82B
| $282M | 0.04% | 3,573,572 -2,165,173 | -38% | -$171M |
|
350
General Motors
GM
$55.8B
| $281M | 0.04% | 11,116,008 -1,444,813 | -12% | -$36.6M |
|