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 | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$35.7B
| $145M | 0.02% | 1,642,065 -303,770 | -16% | -$26.8M |
|
527
Advance Auto Parts
AAP
$3.66B
| $145M | 0.02% | 1,015,744 -144,688 | -12% | -$20.6M |
|
528
Prudential Financial
PRU
$38.6B
| $144M | 0.02% | 2,366,143 -8,637,653 | -78% | -$526M |
|
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $142M | 0.02% | 2,015,703 -175,604 | -8% | -$12.4M |
|
530
JD.com
JD
$44.1B
| $142M | 0.02% | 2,362,435 -2,082,554 | -47% | -$125M |
|
531
Nasdaq
NDAQ
$54.4B
| $142M | 0.02% | 1,187,285 -34,903 | -3% | -$4.17M |
|
532
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $142M | 0.02% | 2,288,467 +391,286 | +21% | +$24.2M |
|
533
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $141M | 0.02% | 592,331 +320,511 | +118% | +$76.2M |
|
534
Wheaton Precious Metals
WPM
$45.6B
| $141M | 0.02% | 3,193,479 +820,178 | +35% | +$36.1M |
|
535
TransUnion
TRU
$17.2B
| $140M | 0.02% | 1,611,262 +245,074 | +18% | +$21.3M |
|
536
Eversource Energy
ES
$23.8B
| $140M | 0.02% | 1,675,752 +155,867 | +10% | +$13M |
|
537
iShares US Financials ETF
IYF
$4.09B
| $138M | 0.02% | 1,250,295 -67,210 | -5% | -$7.4M |
|
|
HRC
538
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $137M | 0.02% | 1,246,831 +258,311 | +26% | +$28.4M |
|
539
Archer Daniels Midland
ADM
$30.1B
| $137M | 0.02% | 3,425,615 -345,787 | -9% | -$13.8M |
|
540
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $137M | 0.02% | 3,559,326 -320,823 | -8% | -$12.3M |
|
541
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $136M | 0.02% | 4,124,215 +953,042 | +30% | +$31.5M |
|
542
Steris
STE
$24.1B
| $136M | 0.02% | 883,714 +161,500 | +22% | +$24.8M |
|
543
NetEase
NTES
$86.2B
| $135M | 0.02% | 315,459 -6,368 | -2% | -$2.73M |
|
544
HDFC Bank
HDB
$182B
| $135M | 0.02% | 2,972,798 -2,395,291 | -45% | -$109M |
|
545
Synopsys
SNPS
$112B
| $135M | 0.02% | 692,701 +23,537 | +4% | +$4.59M |
|
546
LyondellBasell Industries
LYB
$18.1B
| $133M | 0.02% | 2,029,939 -1,140,450 | -36% | -$75M |
|
547
Vodafone
VOD
$28.8B
| $133M | 0.02% | 8,337,840 +974,766 | +13% | +$15.5M |
|
548
Teleflex
TFX
$5.59B
| $133M | 0.02% | 364,428 +14,244 | +4% | +$5.18M |
|
549
Roper Technologies
ROP
$56.6B
| $132M | 0.02% | 341,261 +1,698 | +0.5% | +$659K |
|
550
West Pharmaceutical
WST
$17.8B
| $132M | 0.02% | 583,156 +29,617 | +5% | +$6.73M |
|