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 | |
|---|---|---|---|---|---|---|
551
Wayfair
W
$9.67B
| $132M | 0.02% | 668,787 -332,251 | -33% | -$65.7M |
|
|
WMGI
552
DELISTED
Wright Medical Group Inc
WMGI
| $132M | 0.02% | 4,444,903 -49,936 | -1% | -$1.48M |
|
553
Ulta Beauty
ULTA
$22.1B
| $132M | 0.02% | 649,230 +408,065 | +169% | +$83M |
|
554
AutoZone
AZO
$70.2B
| $132M | 0.02% | 116,868 -24,422 | -17% | -$27.6M |
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $131M | 0.02% | 987,279 -18,289 | -2% | -$2.43M |
|
556
Franklin FTSE Japan ETF
FLJP
$2.31B
| $131M | 0.02% | 5,388,261 +243,954 | +5% | +$5.94M |
|
557
RELX
RELX
$85.3B
| $131M | 0.02% | 5,565,470 -219,599 | -4% | -$5.17M |
|
558
TAL Education Group
TAL
$6.46B
| $131M | 0.02% | 1,915,194 -252,150 | -12% | -$17.2M |
|
559
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $130M | 0.02% | 7,034,134 -236,118 | -3% | -$4.35M |
|
|
USFR
560
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $129M | 0.02% | 5,154,807 -520,395 | -9% | -$13.1M |
|
561
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $129M | 0.02% | 1,074,177 +24,470 | +2% | +$2.95M |
|
562
RingCentral
RNG
$2.76B
| $129M | 0.02% | 452,360 -30,734 | -6% | -$8.76M |
|
563
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $129M | 0.02% | 460,429 +64,372 | +16% | +$18M |
|
|
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
| $128M | 0.02% | 1,153,552 +157,157 | +16% | +$17.5M |
|
565
Ameriprise Financial
AMP
$48.5B
| $128M | 0.02% | 853,714 -58,925 | -6% | -$8.84M |
|
566
Chipotle Mexican Grill
CMG
$56.5B
| $128M | 0.02% | 121,270 +2,538 | +2% | +$2.67M |
|
567
Franklin Resources
BEN
$13.3B
| $128M | 0.02% | 6,083,964 -235,685 | -4% | -$4.94M |
|
568
Cintas
CTAS
$84.6B
| $127M | 0.02% | 477,792 -119,112 | -20% | -$31.7M |
|
|
B
569
Barrick Mining Corporation
B
$45.4B
| $127M | 0.02% | 4,721,463 -1,165,783 | -20% | -$31.4M |
|
570
Energy Transfer Partners
ET
$60.8B
| $127M | 0.02% | 17,844,190 -15,810,867 | -47% | -$113M |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $126M | 0.02% | 5,422,044 -170,727 | -3% | -$3.98M |
|
572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $126M | 0.02% | 1,073,395 -82,486 | -7% | -$9.71M |
|
573
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $126M | 0.02% | 1,233,997 +338,028 | +38% | +$34.6M |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| $126M | 0.02% | 1,029,566 -170,200 | -14% | -$20.9M |
|
575
AvalonBay Communities
AVB
$27.9B
| $126M | 0.02% | 812,573 -202,535 | -20% | -$31.3M |
|