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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Copart
CPRT
$46.8B
| $72.5M | 0.01% |
5,697,080
-158,596
| -3% | -$2.02M |
|
752
Brookfield Infrastructure Partners
BIP
$14.2B
| $72.5M | 0.01% |
2,924,976
-107,673
| -4% | -$2.67M |
|
|
GXP
753
DELISTED
Great Plains Energy Incorporated
GXP
| $72.5M | 0.01% |
2,279,039
-283,644
| -11% | -$9.02M |
|
754
Teva Pharmaceuticals
TEVA
$22.9B
| $72.4M | 0.01% |
4,239,167
-5,001,708
| -54% | -$85.5M |
|
755
iShares US Industrials ETF
IYJ
$1.67B
| $71.4M | 0.01% |
984,382
-64,448
| -6% | -$4.67M |
|
756
Vipshop
VIPS
$8.97B
| $71.2M | 0.01% |
4,283,810
-4,194,061
| -49% | -$69.7M |
|
757
Celanese
CE
$4.99B
| $71.2M | 0.01% |
710,059
+55,952
| +9% | +$5.61M |
|
758
Newmont
NEM
$87.1B
| $70.9M | 0.01% |
1,813,405
-453,679
| -20% | -$17.7M |
|
759
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $70.8M | 0.01% |
2,494,879
+545,678
| +28% | +$15.5M |
|
760
VeriSign
VRSN
$26.7B
| $70.3M | 0.01% |
592,751
+95,070
| +19% | +$11.3M |
|
761
SPDR S&P International Small Cap ETF
GWX
$789M
| $70.3M | 0.01% |
1,985,215
+81,205
| +4% | +$2.87M |
|
762
Smith & Nephew
SNN
$16.4B
| $70.1M | 0.01% |
1,838,234
+325,117
| +21% | +$12.4M |
|
763
iShares US Medical Devices ETF
IHI
$4.27B
| $70M | 0.01% |
2,269,386
+285,942
| +14% | +$8.82M |
|
764
Eversource Energy
ES
$24.4B
| $69.4M | 0.01% |
1,178,700
+95,405
| +9% | +$5.62M |
|
765
Liberty Media Series C
FWONK
$24.9B
| $69.4M | 0.01% |
2,326,353
+168,791
| +8% | +$5.03M |
|
766
Melco Resorts & Entertainment
MLCO
$3.75B
| $69.3M | 0.01% |
2,392,562
+85,186
| +4% | +$2.47M |
|
767
Pentair
PNR
$18.2B
| $69.2M | 0.01% |
1,511,657
+75,633
| +5% | +$3.46M |
|
768
SS&C Technologies
SSNC
$21.8B
| $68.9M | 0.01% |
1,283,886
+201,268
| +19% | +$10.8M |
|
769
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $68.7M | 0.01% |
1,176,798
+12,089
| +1% | +$706K |
|
770
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $68.7M | 0.01% |
2,049,520
+920,645
| +82% | +$30.9M |
|
771
Motorola Solutions
MSI
$80.3B
| $68.7M | 0.01% |
652,551
-78,140
| -11% | -$8.23M |
|
772
IPG Photonics
IPGP
$3.38B
| $68.6M | 0.01% |
293,945
-30,608
| -9% | -$7.14M |
|
773
Ally Financial
ALLY
$13B
| $68.6M | 0.01% |
2,526,129
+1,074,928
| +74% | +$29.2M |
|
774
Vanguard Energy ETF
VDE
$7.29B
| $67.5M | 0.01% |
730,655
-4,005
| -0.5% | -$370K |
|
775
Ryanair
RYAAY
$31.1B
| $67.2M | 0.01% |
1,367,053
+224,643
| +20% | +$11M |
|