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 | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$17.5B
| $63.4M | 0.01% |
1,294,853
-634,204
| -33% | -$31M |
|
802
Cboe Global Markets
CBOE
$24.5B
| $63.1M | 0.01% |
553,458
+52,966
| +11% | +$6.04M |
|
803
Evercore
EVR
$13.2B
| $63M | 0.01% |
722,868
+126,697
| +21% | +$11M |
|
|
WES
804
DELISTED
Western Gas Partners Lp
WES
| $63M | 0.01% |
1,476,795
-1,596,567
| -52% | -$68.1M |
|
805
Live Nation Entertainment
LYV
$40.3B
| $62.7M | 0.01% |
1,488,485
-293,314
| -16% | -$12.4M |
|
806
iShares MSCI Mexico ETF
EWW
$1.92B
| $62.6M | 0.01% |
1,215,407
-258,283
| -18% | -$13.3M |
|
807
JB Hunt Transport Services
JBHT
$13.4B
| $62.5M | 0.01% |
533,571
-91,581
| -15% | -$10.7M |
|
808
Burlington
BURL
$16.8B
| $62.2M | 0.01% |
467,242
-40,567
| -8% | -$5.4M |
|
809
Moelis & Co
MC
$5.54B
| $62.1M | 0.01% |
1,221,227
-171,716
| -12% | -$8.73M |
|
810
SPDR S&P International Dividend ETF
DWX
$495M
| $62M | 0.01% |
1,548,024
+26,979
| +2% | +$1.08M |
|
811
Schwab US Broad Market ETF
SCHB
$36.8B
| $62M | 0.01% |
5,833,854
-590,466
| -9% | -$6.28M |
|
812
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $61.9M | 0.01% |
677,712
-231,856
| -25% | -$21.2M |
|
813
Invesco KBW Bank ETF
KBWB
$4.98B
| $61.8M | 0.01% |
1,124,539
+104,737
| +10% | +$5.76M |
|
814
Healthpeak Properties
DOC
$12.6B
| $61.7M | 0.01% |
2,657,941
+443,518
| +20% | +$10.3M |
|
815
RELX
RELX
$84.9B
| $61.7M | 0.01% |
2,954,021
-1,042,325
| -26% | -$21.8M |
|
816
TransUnion
TRU
$17.9B
| $61.6M | 0.01% |
1,085,365
+232,979
| +27% | +$13.2M |
|
|
OAK
817
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $60.9M | 0.01% |
1,539,128
+96,256
| +7% | +$3.81M |
|
818
Cognex
CGNX
$7.45B
| $60.8M | 0.01% |
1,169,761
+91,437
| +8% | +$4.75M |
|
819
Incyte
INCY
$16.2B
| $60.8M | 0.01% |
729,696
+39,679
| +6% | +$3.31M |
|
820
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $60.8M | 0.01% |
2,060,384
+158,314
| +8% | +$4.67M |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $60.8M | 0.01% |
7,694,175
-2,838,615
| -27% | -$22.4M |
|
822
Global X MLP ETF
MLPA
$1.83B
| $60.7M | 0.01% |
1,191,519
+79,854
| +7% | +$4.07M |
|
823
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $60.5M | 0.01% |
2,756,925
-196,245
| -7% | -$4.31M |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $60.4M | 0.01% |
1,157,220
+360,333
| +45% | +$18.8M |
|
825
Copa Holdings
CPA
$4.86B
| $60.2M | 0.01% |
468,264
+13,608
| +3% | +$1.75M |
|