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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$27.4B
| $88.9M | 0.01% |
5,101,836
-498,504
| -9% | -$8.69M |
|
702
Markel Group
MKL
$24.4B
| $88.8M | 0.01% |
96,151
+9,163
| +11% | +$8.46M |
|
703
iShares Silver Trust
SLV
$20.3B
| $88.7M | 0.01% |
5,213,868
+499,170
| +11% | +$8.49M |
|
704
Check Point Software Technologies
CHKP
$21.1B
| $88.6M | 0.01% |
825,176
+73,365
| +10% | +$7.88M |
|
705
Consolidated Edison
ED
$34.9B
| $88.4M | 0.01% |
1,228,751
+30,493
| +3% | +$2.19M |
|
706
Hexcel
HXL
$5.12B
| $88.2M | 0.01% |
1,951,155
+27,421
| +1% | +$1.24M |
|
707
SPDR S&P Bank ETF
KBE
$1.62B
| $87.8M | 0.01% |
2,784,112
+286,886
| +11% | +$9.05M |
|
708
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $86.7M | 0.01% |
1,601,895
+27,575
| +2% | +$1.49M |
|
709
Vistra
VST
$63.7B
| $86.6M | 0.01% |
4,649,426
+2,557,360
| +122% | +$47.6M |
|
710
ResMed
RMD
$40.9B
| $86.3M | 0.01% |
449,463
+109,342
| +32% | +$21M |
|
711
Willis Towers Watson
WTW
$32.4B
| $86.2M | 0.01% |
437,518
-119,928
| -22% | -$23.6M |
|
712
RPM International
RPM
$16.4B
| $85.8M | 0.01% |
1,143,730
-34,949
| -3% | -$2.62M |
|
|
HES
713
DELISTED
Hess
HES
| $85.6M | 0.01% |
1,652,272
+50,158
| +3% | +$2.6M |
|
714
Snap
SNAP
$12.2B
| $85.3M | 0.01% |
3,633,300
-11,068,948
| -75% | -$260M |
|
715
iShares California Muni Bond ETF
CMF
$3.41B
| $85M | 0.01% |
1,367,936
+160,915
| +13% | +$10M |
|
716
PG&E
PCG
$32B
| $84.3M | 0.01% |
9,502,027
-3,824,774
| -29% | -$33.9M |
|
717
Generac Holdings
GNRC
$10.8B
| $84.1M | 0.01% |
689,613
-184,726
| -21% | -$22.5M |
|
718
IQVIA
IQV
$31.9B
| $84.1M | 0.01% |
592,474
+53,685
| +10% | +$7.62M |
|
719
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $83.1M | 0.01% |
2,695,663
+3,786
| +0.1% | +$117K |
|
720
Burlington
BURL
$18.3B
| $83M | 0.01% |
421,328
+36,610
| +10% | +$7.21M |
|
721
iShares Select U.S. REIT ETF
ICF
$1.91B
| $82.8M | 0.01% |
1,641,580
+72,112
| +5% | +$3.64M |
|
722
PENN Entertainment
PENN
$2.93B
| $82.8M | 0.01% |
2,710,300
+128,920
| +5% | +$3.94M |
|
723
Ford
F
$46.5B
| $82.6M | 0.01% |
13,582,688
-1,922,252
| -12% | -$11.7M |
|
724
Northern Trust
NTRS
$24.3B
| $82.3M | 0.01% |
1,037,180
+46,137
| +5% | +$3.66M |
|
725
Vanguard Energy ETF
VDE
$7.18B
| $82.1M | 0.01% |
1,633,180
+254,042
| +18% | +$12.8M |
|