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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
New Oriental
EDU
$8.5B
| $58.1M | 0.01% |
1,060,039
-471,858
| -31% | -$25.9M |
|
802
Masco
MAS
$15.4B
| $58M | 0.01% |
1,984,021
-124,789
| -6% | -$3.65M |
|
803
Vanguard Utilities ETF
VPU
$7.2B
| $58M | 0.01% |
492,002
-30,603
| -6% | -$3.61M |
|
804
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $57.8M | 0.01% |
5,457,696
+285,859
| +6% | +$3.03M |
|
805
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $57.7M | 0.01% |
2,075,526
+566,003
| +37% | +$15.7M |
|
806
Omnicom Group
OMC
$15.1B
| $57.5M | 0.01% |
785,016
+98,082
| +14% | +$7.18M |
|
807
W.R. Berkley
WRB
$27.5B
| $57.2M | 0.01% |
2,610,907
-97,132
| -4% | -$2.13M |
|
808
TransUnion
TRU
$18.2B
| $57.1M | 0.01% |
1,005,291
-184,944
| -16% | -$10.5M |
|
809
Sensata Technologies
ST
$4.61B
| $56.9M | 0.01% |
1,269,466
+8,923
| +0.7% | +$400K |
|
810
Vail Resorts
MTN
$5.53B
| $56.9M | 0.01% |
269,746
-32,615
| -11% | -$6.88M |
|
|
BSCK
811
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $56.6M | 0.01% |
2,688,465
+512,141
| +24% | +$10.8M |
|
812
Schwab US Large- Cap ETF
SCHX
$59.4B
| $56.6M | 0.01% |
5,685,660
+5,078,670
| +837% | +$50.5M |
|
813
NetEase
NTES
$91.3B
| $56.5M | 0.01% |
1,201,045
-120,625
| -9% | -$5.68M |
|
814
Gartner
IT
$18.5B
| $56.5M | 0.01% |
441,587
-665,533
| -60% | -$85.1M |
|
815
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $56M | 0.01% |
1,136,416
+17,101
| +2% | +$842K |
|
816
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $55.9M | 0.01% |
2,804,650
-189,395
| -6% | -$3.77M |
|
817
Charles River Laboratories
CRL
$7.8B
| $55.8M | 0.01% |
492,586
-36,267
| -7% | -$4.1M |
|
818
Ambev
ABEV
$34.8B
| $55.6M | 0.01% |
14,191,351
+7,379,720
| +108% | +$28.9M |
|
819
Incyte
INCY
$16.8B
| $55.6M | 0.01% |
874,114
+15,811
| +2% | +$1.01M |
|
820
Post Holdings
POST
$5.77B
| $55.6M | 0.01% |
952,386
-7,714
| -0.8% | -$450K |
|
821
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $55.3M | 0.01% |
1,971,184
+1,549,682
| +368% | +$43.5M |
|
|
DLPH
822
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $55.1M | 0.01% |
3,845,811
+3,149,359
| +452% | +$45.1M |
|
|
EQM
823
DELISTED
EQM Midstream Partners, LP
EQM
| $54.9M | 0.01% |
1,269,416
-363,536
| -22% | -$15.7M |
|
|
BSCL
824
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $54.9M | 0.01% |
2,643,574
+432,555
| +20% | +$8.98M |
|
825
FirstCash
FCFS
$6.49B
| $54.8M | 0.01% |
757,055
+41,815
| +6% | +$3.03M |
|