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 | |
|---|---|---|---|---|---|---|
|
DISCA
801
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71.7M | 0.01% |
3,399,568
-351,280
| -9% | -$7.41M |
|
|
IBDO
802
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $71.7M | 0.01% |
2,732,858
+63,292
| +2% | +$1.66M |
|
803
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $70.9M | 0.01% |
2,452,175
+133,588
| +6% | +$3.86M |
|
804
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $70.8M | 0.01% |
1,023,283
-388,403
| -28% | -$26.9M |
|
805
Carlyle Group
CG
$23B
| $70.5M | 0.01% |
2,525,666
-656,372
| -21% | -$18.3M |
|
806
ACI Worldwide
ACIW
$5.29B
| $70.5M | 0.01% |
2,610,578
+349,482
| +15% | +$9.43M |
|
807
Scotiabank
BNS
$79.3B
| $70.4M | 0.01% |
1,706,708
-1,889,286
| -53% | -$77.9M |
|
808
Houlihan Lokey
HLI
$13.8B
| $70.3M | 0.01% |
1,263,975
+40,473
| +3% | +$2.25M |
|
809
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $70.3M | 0.01% |
1,391,566
-165,440
| -11% | -$8.36M |
|
810
Avery Dennison
AVY
$13B
| $70.2M | 0.01% |
615,054
-163,449
| -21% | -$18.6M |
|
811
Diodes
DIOD
$2.46B
| $70M | 0.01% |
1,379,964
-9,932
| -0.7% | -$504K |
|
812
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $69.9M | 0.01% |
1,714,977
+896,463
| +110% | +$36.5M |
|
813
SS&C Technologies
SSNC
$21.7B
| $69.8M | 0.01% |
1,235,529
+178,000
| +17% | +$10.1M |
|
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $69.8M | 0.01% |
3,503,440
-145,700
| -4% | -$2.9M |
|
815
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $69.8M | 0.01% |
2,623,582
-415,842
| -14% | -$11.1M |
|
816
Toyota
TM
$262B
| $69.5M | 0.01% |
553,490
-42,957
| -7% | -$5.4M |
|
817
iShares US Industrials ETF
IYJ
$1.71B
| $69.5M | 0.01% |
921,086
-2,732
| -0.3% | -$206K |
|
|
BSCN
818
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $69.4M | 0.01% |
3,191,180
+284,598
| +10% | +$6.19M |
|
819
Kellanova
K
$27.6B
| $69.2M | 0.01% |
1,115,379
-326,136
| -23% | -$20.2M |
|
820
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $69.1M | 0.01% |
3,091,335
-926,520
| -23% | -$20.7M |
|
821
Sarepta Therapeutics
SRPT
$1.85B
| $69M | 0.01% |
430,022
-37,190
| -8% | -$5.96M |
|
822
Delta Air Lines
DAL
$39.6B
| $68.5M | 0.01% |
2,442,709
-5,945,878
| -71% | -$167M |
|
823
Alexandria Real Estate Equities
ARE
$14.3B
| $68.5M | 0.01% |
421,953
-20,156
| -5% | -$3.27M |
|
824
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $68.2M | 0.01% |
4,723,415
-294,283
| -6% | -$4.25M |
|
825
Cooper Companies
COO
$13.6B
| $68.1M | 0.01% |
960,148
+568
| +0.1% | +$40.3K |
|