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 | |
|---|---|---|---|---|---|---|
726
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $82M | 0.01% |
6,659,703
-388,530
| -6% | -$4.78M |
|
|
FRC
727
DELISTED
First Republic Bank
FRC
| $81.9M | 0.01% |
772,473
+13,259
| +2% | +$1.41M |
|
|
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.8M | 0.01% |
1,895,922
-7,121
| -0.4% | -$307K |
|
729
Extra Space Storage
EXR
$31.2B
| $81.6M | 0.01% |
883,851
+204,973
| +30% | +$18.9M |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $81.6M | 0.01% |
674,332
+39,254
| +6% | +$4.75M |
|
731
M&T Bank
MTB
$31.1B
| $81.3M | 0.01% |
781,674
-12,938
| -2% | -$1.35M |
|
732
iShares International Equity Factor ETF
INTF
$2.37B
| $81.3M | 0.01% |
3,545,251
-39,471
| -1% | -$905K |
|
733
MongoDB
MDB
$26.3B
| $81M | 0.01% |
357,700
+50,025
| +16% | +$11.3M |
|
734
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $80.8M | 0.01% |
1,269,580
+25,075
| +2% | +$1.6M |
|
735
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $80.7M | 0.01% |
2,785,246
+630,034
| +29% | +$18.3M |
|
736
Regions Financial
RF
$24.1B
| $80.7M | 0.01% |
7,259,607
-358,826
| -5% | -$3.99M |
|
737
Trex
TREX
$6.77B
| $80.6M | 0.01% |
1,239,376
-9,960
| -0.8% | -$648K |
|
738
Paycom
PAYC
$12.6B
| $80.4M | 0.01% |
259,463
-23,039
| -8% | -$7.14M |
|
|
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
| $80.3M | 0.01% |
1,972,617
+642,485
| +48% | +$26.1M |
|
740
Darden Restaurants
DRI
$24.5B
| $80.2M | 0.01% |
1,058,751
-27,436
| -3% | -$2.08M |
|
741
Telus
TU
$25.1B
| $80M | 0.01% |
4,772,155
-173,237
| -4% | -$2.91M |
|
742
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $80M | 0.01% |
2,165,696
+1,938,290
| +852% | +$71.6M |
|
743
Flex
FLEX
$20.9B
| $79.9M | 0.01% |
10,343,735
+784,736
| +8% | +$6.06M |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $79.9M | 0.01% |
370,667
-43,491
| -11% | -$9.37M |
|
745
Simon Property Group
SPG
$59.6B
| $79.9M | 0.01% |
1,167,844
-669,121
| -36% | -$45.8M |
|
746
DTE Energy
DTE
$28B
| $79.8M | 0.01% |
872,335
-267,145
| -23% | -$24.4M |
|
747
Allegion
ALLE
$14.9B
| $79.7M | 0.01% |
779,380
+100,196
| +15% | +$10.2M |
|
|
IBDN
748
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $79.1M | 0.01% |
3,080,786
+24,056
| +0.8% | +$618K |
|
749
Tractor Supply
TSCO
$31.8B
| $79M | 0.01% |
2,996,465
+777,765
| +35% | +$20.5M |
|
750
Jacobs Solutions
J
$17.3B
| $78.7M | 0.01% |
1,122,222
-76,496
| -6% | -$5.37M |
|