Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
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 | |
|---|---|---|---|---|---|---|
626
Icon
ICLR
$13.8B
| $107M | 0.02% |
637,545
-51,930
| -8% | -$8.75M |
|
627
Domino's
DPZ
$15.7B
| $107M | 0.02% |
290,402
+7,810
| +3% | +$2.89M |
|
628
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $107M | 0.02% |
2,054,053
-6,658,900
| -76% | -$347M |
|
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $107M | 0.02% |
638,481
+28,673
| +5% | +$4.81M |
|
630
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $107M | 0.02% |
2,152,716
-226,886
| -10% | -$11.2M |
|
631
Best Buy
BBY
$16.4B
| $107M | 0.02% |
1,221,993
+17,614
| +1% | +$1.54M |
|
632
Ameren
AEE
$27B
| $106M | 0.02% |
1,511,029
+320,675
| +27% | +$22.6M |
|
633
Guidewire Software
GWRE
$22.1B
| $106M | 0.02% |
957,414
+152,724
| +19% | +$16.9M |
|
634
Quanta Services
PWR
$55.9B
| $106M | 0.02% |
2,705,185
+712,611
| +36% | +$28M |
|
|
ETFC
635
DELISTED
E*Trade Financial Corporation
ETFC
| $106M | 0.02% |
2,129,664
+673,987
| +46% | +$33.5M |
|
636
Amdocs
DOX
$9.45B
| $106M | 0.02% |
1,736,767
+41,027
| +2% | +$2.5M |
|
637
Southwest Airlines
LUV
$16.6B
| $106M | 0.02% |
3,092,141
+550,245
| +22% | +$18.8M |
|
638
BJs Wholesale Club
BJ
$13B
| $106M | 0.02% |
2,830,909
+1,357,511
| +92% | +$50.6M |
|
639
Keysight
KEYS
$28.9B
| $105M | 0.02% |
1,044,040
-54,009
| -5% | -$5.44M |
|
640
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $105M | 0.02% |
3,710,208
-1,527,085
| -29% | -$43.3M |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.02% |
1,072,624
-165,855
| -13% | -$16.2M |
|
642
iShares Global Materials ETF
MXI
$227M
| $105M | 0.02% |
1,673,353
+1,619,928
| +3,032% | +$101M |
|
643
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $104M | 0.02% |
2,438,705
-202,826
| -8% | -$8.66M |
|
644
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $104M | 0.02% |
2,877,852
-676,819
| -19% | -$24.5M |
|
645
Celanese
CE
$5.06B
| $104M | 0.02% |
1,203,208
+365,375
| +44% | +$31.5M |
|
646
Take-Two Interactive
TTWO
$45.9B
| $104M | 0.02% |
742,316
+205,803
| +38% | +$28.7M |
|
647
TransDigm Group
TDG
$72.6B
| $103M | 0.02% |
234,030
-32,470
| -12% | -$14.4M |
|
648
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $103M | 0.02% |
1,750,026
-238,880
| -12% | -$14.1M |
|
649
Exact Sciences
EXAS
$10.2B
| $103M | 0.02% |
1,182,868
-34,772
| -3% | -$3.02M |
|
650
Copart
CPRT
$46.7B
| $103M | 0.02% |
4,936,616
+893,732
| +22% | +$18.6M |
|