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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $94.2M | 0.01% |
1,658,385
-173,754
| -9% | -$9.87M |
|
677
Chemed
CHE
$6.76B
| $94M | 0.01% |
208,488
+32,878
| +19% | +$14.8M |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $93.9M | 0.01% |
2,265,964
-105,194
| -4% | -$4.36M |
|
679
Ciena
CIEN
$16.8B
| $93.7M | 0.01% |
1,730,600
-431,846
| -20% | -$23.4M |
|
680
Trade Desk
TTD
$25.4B
| $93.3M | 0.01% |
2,295,570
+195,190
| +9% | +$7.93M |
|
681
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $93.3M | 0.01% |
1,613,226
+592,913
| +58% | +$34.3M |
|
682
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $93.2M | 0.01% |
5,400,498
+1,056,927
| +24% | +$18.2M |
|
683
Ferrari
RACE
$85.3B
| $92.9M | 0.01% |
543,412
-120,845
| -18% | -$20.7M |
|
684
Las Vegas Sands
LVS
$36.9B
| $92.6M | 0.01% |
2,032,979
-2,175,066
| -52% | -$99.1M |
|
|
CBPO
685
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $92.3M | 0.01% |
902,971
-11,846
| -1% | -$1.21M |
|
|
COUP
686
DELISTED
Coupa Software Incorporated
COUP
| $92.1M | 0.01% |
332,309
+64,098
| +24% | +$17.8M |
|
687
Hasbro
HAS
$11.1B
| $91.7M | 0.01% |
1,223,710
+64,867
| +6% | +$4.86M |
|
688
iShares US Financial Services ETF
IYG
$1.91B
| $91.3M | 0.01% |
2,294,667
+1,047,966
| +84% | +$41.7M |
|
689
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $91.1M | 0.01% |
3,702,129
-1,018,071
| -22% | -$25.1M |
|
690
Freeport-McMoran
FCX
$67B
| $91M | 0.01% |
7,868,961
-1,650,708
| -17% | -$19.1M |
|
691
Entegris
ENTG
$12.4B
| $90.5M | 0.01% |
1,533,379
-9,733
| -0.6% | -$575K |
|
692
Match Group
MTCH
$9.33B
| $90.1M | 0.01% |
841,701
-132,852
| -14% | -$14.2M |
|
693
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $90M | 0.01% |
2,532,067
+1,218,312
| +93% | +$43.3M |
|
694
Healthpeak Properties
DOC
$12.7B
| $89.9M | 0.01% |
3,262,724
-291,597
| -8% | -$8.04M |
|
695
CrowdStrike
CRWD
$107B
| $89.8M | 0.01% |
895,416
+283,762
| +46% | +$28.5M |
|
696
Occidental Petroleum
OXY
$44.7B
| $89.8M | 0.01% |
4,906,686
-3,221,935
| -40% | -$59M |
|
|
AMED
697
DELISTED
Amedisys
AMED
| $89.8M | 0.01% |
452,100
-30,064
| -6% | -$5.97M |
|
698
Tyson Foods
TSN
$19.9B
| $89.6M | 0.01% |
1,500,886
+156,706
| +12% | +$9.36M |
|
699
Iovance Biotherapeutics
IOVA
$861M
| $89.5M | 0.01% |
3,260,588
+46,569
| +1% | +$1.28M |
|
700
Atmos Energy
ATO
$26.3B
| $89.2M | 0.01% |
895,846
+121,293
| +16% | +$12.1M |
|