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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $78.1M | 0.01% |
2,631,622
-59,361
| -2% | -$1.76M |
|
752
Global X MLP ETF
MLPA
$1.82B
| $77.8M | 0.01% |
1,358,338
+156,014
| +13% | +$8.94M |
|
753
Harley-Davidson
HOG
$3.65B
| $77.8M | 0.01% |
1,716,350
+1,250,532
| +268% | +$56.6M |
|
754
Mitsubishi UFJ Financial
MUFG
$179B
| $77.6M | 0.01% |
12,543,139
-17,564
| -0.1% | -$109K |
|
755
Masco
MAS
$15.3B
| $77.2M | 0.01% |
2,108,810
-508,875
| -19% | -$18.6M |
|
756
Cheniere Energy
LNG
$52.1B
| $77.2M | 0.01% |
1,110,447
+3,194
| +0.3% | +$222K |
|
757
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $75.7M | 0.01% |
1,109,100
+37,205
| +3% | +$2.54M |
|
758
EPR Properties
EPR
$4.19B
| $75.2M | 0.01% |
1,098,955
-88,889
| -7% | -$6.08M |
|
759
Credicorp
BAP
$21B
| $75.1M | 0.01% |
336,789
+63,175
| +23% | +$14.1M |
|
760
Carlyle Group
CG
$23.7B
| $74.6M | 0.01% |
3,309,340
+10,327
| +0.3% | +$233K |
|
761
Neurocrine Biosciences
NBIX
$14B
| $74.6M | 0.01% |
606,618
-57,176
| -9% | -$7.03M |
|
762
Bank of Montreal
BMO
$90.5B
| $74.5M | 0.01% |
903,189
-113,195
| -11% | -$9.34M |
|
763
Amdocs
DOX
$9.23B
| $74.5M | 0.01% |
1,129,543
-23,092
| -2% | -$1.52M |
|
764
Embraer
ERJ
$10.9B
| $74.1M | 0.01% |
3,783,237
+1,036,861
| +38% | +$20.3M |
|
765
Nexstar Media Group
NXST
$5.98B
| $73.7M | 0.01% |
905,573
+344,733
| +61% | +$28.1M |
|
|
ZEN
766
DELISTED
ZENDESK INC
ZEN
| $73.7M | 0.01% |
1,037,315
-42,704
| -4% | -$3.03M |
|
767
Molson Coors Class B
TAP
$9.7B
| $73.6M | 0.01% |
1,195,936
+125,157
| +12% | +$7.7M |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $73.5M | 0.01% |
1,228,934
+31,888
| +3% | +$1.91M |
|
|
GRUB
769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73.4M | 0.01% |
264,777
+13,218
| +5% | +$3.66M |
|
770
Waters Corp
WAT
$17.4B
| $73.1M | 0.01% |
375,682
-26,912
| -7% | -$5.24M |
|
771
iShares Silver Trust
SLV
$20.2B
| $72.9M | 0.01% |
5,308,741
-3,194,094
| -38% | -$43.9M |
|
772
Allegion
ALLE
$14.6B
| $72.9M | 0.01% |
804,485
-130,633
| -14% | -$11.8M |
|
773
Bright Horizons
BFAM
$6.36B
| $72.8M | 0.01% |
618,153
+39,635
| +7% | +$4.67M |
|
774
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $72.8M | 0.01% |
2,462,107
-67,511
| -3% | -$2M |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.7M | 0.01% |
769,883
+14,956
| +2% | +$1.41M |
|