Bank of America

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
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
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
IT icon
826
Gartner
IT
$18.7B
$67.8M 0.01%
558,615
+87,684
+19% +$10.6M
TXRH icon
827
Texas Roadhouse
TXRH
$11.2B
$67.7M 0.01%
1,288,413
+876,577
+213% +$46.1M
FNDF icon
828
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$67.6M 0.01%
2,848,599
+2,317,982
+437% +$55M
EDV icon
829
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$67.4M 0.01%
405,757
+32,175
+9% +$5.34M
WORK
830
DELISTED
Slack Technologies, Inc.
WORK
$66.7M 0.01%
2,144,311
+776,335
+57% +$24.1M
LHCG
831
DELISTED
LHC Group LLC
LHCG
$66.6M 0.01%
382,069
-35,204
-8% -$6.14M
HUBB icon
832
Hubbell
HUBB
$23.2B
$66.5M 0.01%
530,799
+36,419
+7% +$4.57M
CGNX icon
833
Cognex
CGNX
$7.45B
$66.5M 0.01%
1,113,591
+90,333
+9% +$5.39M
CTLT
834
DELISTED
CATALENT, INC.
CTLT
$66.2M 0.01%
903,709
-167,574
-16% -$12.3M
WRB icon
835
W.R. Berkley
WRB
$27.4B
$66.1M 0.01%
2,597,094
-199,690
-7% -$5.08M
DFS
836
DELISTED
Discover Financial Services
DFS
$65.8M 0.01%
1,313,491
-1,011,596
-44% -$50.7M
VNO icon
837
Vornado Realty Trust
VNO
$7.66B
$65.8M 0.01%
1,721,431
-438,263
-20% -$16.7M
HCA icon
838
HCA Healthcare
HCA
$96.7B
$65.7M 0.01%
677,372
+167,559
+33% +$16.3M
EMN icon
839
Eastman Chemical
EMN
$7.76B
$65.3M 0.01%
937,220
-273,972
-23% -$19.1M
TMX
840
DELISTED
Terminix Global Holdings, Inc.
TMX
$65.2M 0.01%
1,827,350
+949,206
+108% +$33.9M
ELS icon
841
Equity Lifestyle Properties
ELS
$11.9B
$64.8M 0.01%
1,036,436
-39,829
-4% -$2.49M
FEZ icon
842
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$64.5M 0.01%
1,814,665
-542,154
-23% -$19.3M
SRLN icon
843
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$63.7M 0.01%
1,469,514
-93,504
-6% -$4.06M
WAT icon
844
Waters Corp
WAT
$17.9B
$63.6M 0.01%
352,431
-74,398
-17% -$13.4M
IRM icon
845
Iron Mountain
IRM
$28.6B
$63.4M 0.01%
2,428,310
-62,322
-3% -$1.63M
MKC icon
846
McCormick & Company Non-Voting
MKC
$18.7B
$63.3M 0.01%
706,084
-394,820
-36% -$35.4M
SHYG icon
847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$62.8M 0.01%
1,463,488
+97,579
+7% +$4.19M
BOND icon
848
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$62.7M 0.01%
562,259
+85,842
+18% +$9.58M
ARMK icon
849
Aramark
ARMK
$10.1B
$62.7M 0.01%
3,846,344
+1,526,469
+66% +$24.9M
SLYV icon
850
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$62.7M 0.01%
1,275,641
-44,879
-3% -$2.2M
32 33
34
35 36