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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$21B
| $170M | 0.03% | 1,428,258 -76,863 | -5% | -$9.17M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $170M | 0.03% | 5,715,885 -351,273 | -6% | -$10.5M |
|
478
Booz Allen Hamilton
BAH
$13.4B
| $170M | 0.03% | 2,182,591 +451,799 | +26% | +$35.1M |
|
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $170M | 0.03% | 999,395 +46,274 | +5% | +$7.86M |
|
480
Twilio
TWLO
$16.2B
| $169M | 0.03% | 771,331 +1,959 | +0.3% | +$430K |
|
481
Chegg
CHGG
$159M
| $169M | 0.03% | 2,511,891 -655,698 | -21% | -$44.1M |
|
482
Qiagen
QGEN
$10.1B
| $168M | 0.03% | 3,924,250 +1,111,732 | +40% | +$47.6M |
|
483
iShares Global Tech ETF
IXN
$5.71B
| $168M | 0.03% | 713,148 +51,090 | +8% | +$12M |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 0.03% | 3,930,818 +480,108 | +14% | +$20.4M |
|
485
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $166M | 0.03% | 5,160,844 -978,609 | -16% | -$31.4M |
|
486
Hershey
HSY
$37.3B
| $165M | 0.03% | 1,274,790 -199,897 | -14% | -$25.9M |
|
487
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $165M | 0.03% | 5,467,180 -1,033,340 | -16% | -$31.2M |
|
488
Vanguard Communication Services ETF
VOX
$5.64B
| $165M | 0.03% | 1,773,454 +55,538 | +3% | +$5.17M |
|
489
Republic Services
RSG
$73B
| $164M | 0.02% | 1,994,247 +226,779 | +13% | +$18.6M |
|
490
Brookfield
BN
$98.3B
| $163M | 0.02% | 4,957,602 +1,429,662 | +41% | +$47M |
|
491
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $163M | 0.02% | 989,758 -214,685 | -18% | -$35.4M |
|
492
Marvell Technology
MRVL
$54.2B
| $163M | 0.02% | 4,645,641 +808,078 | +21% | +$28.3M |
|
493
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $162M | 0.02% | 867,498 +46,488 | +6% | +$8.69M |
|
494
Centene
CNC
$14.3B
| $162M | 0.02% | 2,544,305 -213,522 | -8% | -$13.6M |
|
495
Cadence Design Systems
CDNS
$95.5B
| $161M | 0.02% | 1,679,234 +837,752 | +100% | +$80.4M |
|
496
Exelon
EXC
$44.1B
| $160M | 0.02% | 4,416,776 +851,889 | +24% | +$30.9M |
|
497
Lennar Class A
LEN
$34.5B
| $160M | 0.02% | 2,599,595 -502,188 | -16% | -$30.9M |
|
498
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $160M | 0.02% | 3,171,663 +203,303 | +7% | +$10.3M |
|
499
Apollo Global Management
APO
$77.9B
| $160M | 0.02% | 3,203,072 -79,660 | -2% | -$3.98M |
|
500
Cummins
CMI
$54.9B
| $159M | 0.02% | 919,872 -116,480 | -11% | -$20.2M |
|