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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$21.2B
| $86.7M | 0.01% |
892,828
+96,430
| +12% | +$9.37M |
|
727
Keysight
KEYS
$29.3B
| $86.7M | 0.01% |
994,540
+361,469
| +57% | +$31.5M |
|
728
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $86.2M | 0.01% |
4,823,634
+250,341
| +5% | +$4.47M |
|
729
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $85.9M | 0.01% |
2,119,445
+400,023
| +23% | +$16.2M |
|
730
EPAM Systems
EPAM
$8.67B
| $85.9M | 0.01% |
507,689
+246,276
| +94% | +$41.7M |
|
731
Kellanova
K
$27.4B
| $85.6M | 0.01% |
1,588,109
-151,100
| -9% | -$8.14M |
|
732
Celanese
CE
$4.87B
| $85.4M | 0.01% |
865,960
+193,757
| +29% | +$19.1M |
|
733
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $85.3M | 0.01% |
2,817,665
-416,093
| -13% | -$12.6M |
|
734
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $85.2M | 0.01% |
3,037,119
+686,978
| +29% | +$19.3M |
|
735
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $85.1M | 0.01% |
1,807,811
+75,084
| +4% | +$3.54M |
|
736
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $85M | 0.01% |
1,694,977
+392,548
| +30% | +$19.7M |
|
|
CXO
737
DELISTED
CONCHO RESOURCES INC.
CXO
| $85M | 0.01% |
765,727
+187,704
| +32% | +$20.8M |
|
738
Fox Class A
FOXA
$25.1B
| $84.6M | 0.01% |
+2,304,984
| New | +$84.6M |
|
739
Markel Group
MKL
$24.3B
| $84.2M | 0.01% |
84,536
+12,742
| +18% | +$12.7M |
|
740
Copart
CPRT
$46.4B
| $83.5M | 0.01% |
5,514,976
+318,420
| +6% | +$4.82M |
|
741
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $83.3M | 0.01% |
2,162,106
+630,143
| +41% | +$24.3M |
|
742
Vanguard Energy ETF
VDE
$7.3B
| $83M | 0.01% |
928,927
-294,543
| -24% | -$26.3M |
|
743
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $82.4M | 0.01% |
3,351,153
-748,177
| -18% | -$18.4M |
|
744
T-Mobile US
TMUS
$269B
| $82.2M | 0.01% |
1,189,270
+170,882
| +17% | +$11.8M |
|
|
IBDL
745
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $82.2M | 0.01% |
3,255,830
+442,602
| +16% | +$11.2M |
|
746
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $82.1M | 0.01% |
1,376,386
-54,365
| -4% | -$3.24M |
|
747
Telus
TU
$24.2B
| $82M | 0.01% |
4,427,722
-47,340
| -1% | -$877K |
|
748
Rollins
ROL
$27.4B
| $82M | 0.01% |
2,955,002
+2,201,525
| +292% | +$61.1M |
|
|
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
| $81.9M | 0.01% |
1,171,943
+559,070
| +91% | +$39.1M |
|
750
Advance Auto Parts
AAP
$3.57B
| $81.9M | 0.01% |
480,094
+191,206
| +66% | +$32.6M |
|