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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Textron
TXT
$14.4B
| $70.8M | 0.01% |
1,446,212
+29,822
| +2% | +$1.46M |
|
827
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $70.6M | 0.01% |
2,759,843
-27,946
| -1% | -$715K |
|
828
West Pharmaceutical
WST
$18.4B
| $70.4M | 0.01% |
496,207
-61,017
| -11% | -$8.65M |
|
829
Gaotu Techedu
GOTU
$865M
| $70.3M | 0.01% |
4,589,553
+925,065
| +25% | +$14.2M |
|
830
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $70.3M | 0.01% |
2,205,831
+73,521
| +3% | +$2.34M |
|
831
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $70.3M | 0.01% |
1,292,660
+101,696
| +9% | +$5.53M |
|
832
East-West Bancorp
EWBC
$14.9B
| $70.2M | 0.01% |
1,585,410
-15,512
| -1% | -$687K |
|
|
IBDN
833
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $70.2M | 0.01% |
2,772,998
+423,225
| +18% | +$10.7M |
|
834
Service Corp International
SCI
$11B
| $70.2M | 0.01% |
1,467,470
-15,861
| -1% | -$758K |
|
835
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $70.1M | 0.01% |
2,203,583
+624,118
| +40% | +$19.9M |
|
836
CyberArk
CYBR
$23.6B
| $70.1M | 0.01% |
702,062
-101,202
| -13% | -$10.1M |
|
|
IBDL
837
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $69.8M | 0.01% |
2,749,783
-277,846
| -9% | -$7.05M |
|
838
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $69.7M | 0.01% |
3,895,420
-145,310
| -4% | -$2.6M |
|
839
Takeda Pharmaceutical
TAK
$48.3B
| $69.6M | 0.01% |
4,046,879
+304,513
| +8% | +$5.24M |
|
840
Entegris
ENTG
$12B
| $69.5M | 0.01% |
1,475,812
-97,106
| -6% | -$4.57M |
|
841
WEX
WEX
$5.81B
| $69.4M | 0.01% |
343,381
-20,192
| -6% | -$4.08M |
|
842
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $69.3M | 0.01% |
2,342,609
+343,173
| +17% | +$10.2M |
|
843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $69.1M | 0.01% |
1,180,036
-71,496
| -6% | -$4.19M |
|
|
PCI
844
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $68.9M | 0.01% |
2,816,117
-63,516
| -2% | -$1.55M |
|
845
JB Hunt Transport Services
JBHT
$13.3B
| $68.7M | 0.01% |
620,637
+34,122
| +6% | +$3.78M |
|
846
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $68.6M | 0.01% |
1,384,442
+73,336
| +6% | +$3.63M |
|
|
IBDM
847
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $68.5M | 0.01% |
2,741,733
+177,499
| +7% | +$4.44M |
|
848
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $68.5M | 0.01% |
902,873
+82,514
| +10% | +$6.26M |
|
849
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $68.4M | 0.01% |
2,180,941
+79,953
| +4% | +$2.51M |
|
850
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $68.3M | 0.01% |
874,886
+5,411
| +0.6% | +$422K |
|