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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $159M | 0.02% | 1,243,417 +142,094 | +13% | +$18.2M |
|
502
Monolithic Power Systems
MPWR
$40B
| $158M | 0.02% | 668,521 +29,048 | +5% | +$6.88M |
|
503
Electronic Arts
EA
$43B
| $158M | 0.02% | 1,197,182 +21,620 | +2% | +$2.85M |
|
504
Bank of New York Mellon
BK
$74.5B
| $158M | 0.02% | 4,085,575 +125,307 | +3% | +$4.84M |
|
505
Sun Communities
SUI
$15.9B
| $157M | 0.02% | 1,159,637 +141,965 | +14% | +$19.3M |
|
506
Bio-Rad Laboratories Class A
BIO
$8.06B
| $157M | 0.02% | 348,380 +5,847 | +2% | +$2.64M |
|
507
New Oriental
EDU
$7.85B
| $157M | 0.02% | 1,204,852 -223,835 | -16% | -$29.2M |
|
508
Schlumberger
SLB
$55B
| $156M | 0.02% | 8,499,267 -297,620 | -3% | -$5.47M |
|
509
Unilever
UL
$155B
| $156M | 0.02% | 2,841,090 +387,215 | +16% | +$21.3M |
|
510
British American Tobacco
BTI
$124B
| $156M | 0.02% | 4,013,874 -45,096 | -1% | -$1.75M |
|
511
CarMax
KMX
$9.21B
| $156M | 0.02% | 1,737,583 +16,690 | +1% | +$1.49M |
|
|
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
| $156M | 0.02% | 2,138,038 -405,580 | -16% | -$29.5M |
|
513
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $154M | 0.02% | 3,418,240 -619,685 | -15% | -$27.8M |
|
514
iShares US Healthcare ETF
IYH
$2.83B
| $153M | 0.02% | 709,089 +86,864 | +14% | +$18.7M |
|
515
Deutsche Bank
DB
$67.7B
| $152M | 0.02% | 15,924,625 +6,005,537 | +61% | +$57.2M |
|
516
iShares MSCI Canada ETF
EWC
$3.23B
| $152M | 0.02% | 5,857,892 -74,242 | -1% | -$1.92M |
|
517
CMS Energy
CMS
$21.4B
| $151M | 0.02% | 2,587,633 -272,732 | -10% | -$15.9M |
|
518
Corning
GLW
$57.4B
| $151M | 0.02% | 5,821,720 -379,840 | -6% | -$9.84M |
|
519
Moody's
MCO
$91.4B
| $151M | 0.02% | 548,294 -36,813 | -6% | -$10.1M |
|
520
Arthur J. Gallagher & Co
AJG
$77.6B
| $151M | 0.02% | 1,545,105 -10,306 | -0.7% | -$1M |
|
521
International Paper
IP
$26.2B
| $150M | 0.02% | 4,270,994 -856,492 | -17% | -$30.2M |
|
522
Edison International
EIX
$21.6B
| $148M | 0.02% | 2,718,754 +542,937 | +25% | +$29.5M |
|
523
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $147M | 0.02% | 3,403,820 -1,792,295 | -34% | -$77.5M |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $146M | 0.02% | 988,689 +123,341 | +14% | +$18.2M |
|
525
Xcel Energy
XEL
$42.8B
| $145M | 0.02% | 2,326,001 -403,651 | -15% | -$25.2M |
|