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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $78.9M | 0.02% |
3,215,788
+857,810
| +36% | +$21.1M |
|
677
Vanguard Energy ETF
VDE
$7.2B
| $78.9M | 0.02% |
891,023
-266,238
| -23% | -$23.6M |
|
678
Toll Brothers
TOL
$14.2B
| $78.8M | 0.02% |
1,993,185
+154,137
| +8% | +$6.09M |
|
679
HCA Healthcare
HCA
$98.5B
| $78.7M | 0.02% |
902,699
+56,347
| +7% | +$4.91M |
|
680
iShares US Healthcare ETF
IYH
$2.77B
| $78.6M | 0.02% |
2,363,610
-607,025
| -20% | -$20.2M |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $78.6M | 0.02% |
1,386,659
+193,170
| +16% | +$10.9M |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $78.2M | 0.02% |
781,232
-106,412
| -12% | -$10.7M |
|
683
Alaska Air
ALK
$7.28B
| $78M | 0.02% |
868,646
+13,128
| +2% | +$1.18M |
|
684
East-West Bancorp
EWBC
$14.8B
| $77.8M | 0.02% |
1,328,700
+203,693
| +18% | +$11.9M |
|
685
Kellanova
K
$27.8B
| $77.7M | 0.02% |
1,191,451
-163,240
| -12% | -$10.6M |
|
686
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $77M | 0.02% |
1,284,238
+268,193
| +26% | +$16.1M |
|
687
Teleflex
TFX
$5.78B
| $76.8M | 0.02% |
369,676
-9,949
| -3% | -$2.07M |
|
688
Sealed Air
SEE
$4.82B
| $76.4M | 0.02% |
1,707,832
-328,125
| -16% | -$14.7M |
|
689
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $76.1M | 0.02% |
832,016
-133,735
| -14% | -$12.2M |
|
690
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $76M | 0.02% |
2,789,139
+2,608,663
| +1,445% | +$71.1M |
|
691
Mettler-Toledo International
MTD
$26.9B
| $76M | 0.02% |
129,102
+21,431
| +20% | +$12.6M |
|
692
Reinsurance Group of America
RGA
$12.8B
| $75.4M | 0.02% |
587,581
+25,111
| +4% | +$3.22M |
|
693
Progressive
PGR
$143B
| $75.3M | 0.02% |
1,708,434
-11,352
| -0.7% | -$501K |
|
694
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $75.3M | 0.02% |
1,312,224
+327,558
| +33% | +$18.8M |
|
695
New Oriental
EDU
$7.98B
| $75.1M | 0.01% |
1,065,798
+473,083
| +80% | +$33.3M |
|
696
Icon
ICLR
$13.6B
| $75.1M | 0.01% |
767,678
-58,925
| -7% | -$5.76M |
|
697
Waters Corp
WAT
$18.2B
| $75.1M | 0.01% |
408,284
-4,096
| -1% | -$753K |
|
698
United States Oil Fund
USO
$939M
| $74.7M | 0.01% |
983,079
+529,235
| +117% | +$40.2M |
|
699
Ambev
ABEV
$34.8B
| $74.4M | 0.01% |
13,549,646
-5,426,484
| -29% | -$29.8M |
|
|
TWTR
700
DELISTED
Twitter, Inc.
TWTR
| $74.1M | 0.01% |
4,147,543
+330,638
| +9% | +$5.91M |
|