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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$14.3B
(+2.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$903M |
| 2 |
Vanguard Value ETF
VTV
|
+$796M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$744M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$729M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$697M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.81B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$868M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $71.7M | 0.01% |
4,040,730
-111,570
| -3% | -$1.98M |
|
827
Extra Space Storage
EXR
$30.8B
| $71.7M | 0.01% |
675,323
+25,890
| +4% | +$2.75M |
|
828
Five Below
FIVE
$8.04B
| $71.5M | 0.01% |
595,612
+207,414
| +53% | +$24.9M |
|
|
CTXS
829
DELISTED
Citrix Systems Inc
CTXS
| $71.5M | 0.01% |
728,363
-300,989
| -29% | -$29.5M |
|
830
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $71.2M | 0.01% |
869,475
-19,989
| -2% | -$1.64M |
|
831
Best Buy
BBY
$16.1B
| $71M | 0.01% |
1,018,616
+182,279
| +22% | +$12.7M |
|
832
SS&C Technologies
SSNC
$21.6B
| $70.9M | 0.01% |
1,230,814
+278,706
| +29% | +$16.1M |
|
833
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $70.5M | 0.01% |
5,523,433
-90,398
| -2% | -$1.15M |
|
834
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $70.3M | 0.01% |
1,055,777
+33,425
| +3% | +$2.22M |
|
835
T-Mobile US
TMUS
$271B
| $70.2M | 0.01% |
946,688
-242,582
| -20% | -$18M |
|
836
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $70.1M | 0.01% |
2,787,789
+33,902
| +1% | +$853K |
|
837
West Pharmaceutical
WST
$18.3B
| $69.7M | 0.01% |
557,224
-27,685
| -5% | -$3.46M |
|
838
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $69.6M | 0.01% |
1,303,517
-795,174
| -38% | -$42.4M |
|
839
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $69.5M | 0.01% |
703,635
-17,161
| -2% | -$1.7M |
|
840
Service Corp International
SCI
$11B
| $69.4M | 0.01% |
1,483,331
+28,376
| +2% | +$1.33M |
|
841
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $69.1M | 0.01% |
2,100,988
-52,344
| -2% | -$1.72M |
|
|
BSCL
842
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $69M | 0.01% |
3,257,813
+286,862
| +10% | +$6.08M |
|
843
Sealed Air
SEE
$4.83B
| $68.9M | 0.01% |
1,611,501
+9,583
| +0.6% | +$410K |
|
844
Fifth Third Bancorp
FITB
$30.2B
| $68.9M | 0.01% |
2,470,757
-515,733
| -17% | -$14.4M |
|
845
Vanguard Utilities ETF
VPU
$7.29B
| $68.9M | 0.01% |
518,488
-173,380
| -25% | -$23M |
|
|
PCI
846
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $68.8M | 0.01% |
2,879,633
-136,304
| -5% | -$3.26M |
|
847
Kellanova
K
$27.5B
| $68.7M | 0.01% |
1,365,962
-222,147
| -14% | -$11.2M |
|
848
Gerdau
GGB
$6.15B
| $68.6M | 0.01% |
22,227,290
+21,927,893
| +7,324% | +$67.7M |
|
849
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $68.5M | 0.01% |
478,486
+116,519
| +32% | +$16.7M |
|
850
Incyte
INCY
$16.9B
| $68.4M | 0.01% |
805,075
+5,366
| +0.7% | +$456K |
|