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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sabesp
SBS
$16B
| $57M | 0.01% |
5,379,625
+3,882,179
| +259% | +$41.1M |
|
|
ABMD
852
DELISTED
Abiomed Inc
ABMD
| $56.9M | 0.01% |
195,477
+169,643
| +657% | +$49.4M |
|
853
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $56.9M | 0.01% |
748,240
+2,523
| +0.3% | +$192K |
|
854
Hyatt Hotels
H
$13.7B
| $56.8M | 0.01% |
744,783
+354,180
| +91% | +$27M |
|
855
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $56.8M | 0.01% |
955,437
+130,858
| +16% | +$7.78M |
|
856
Dolby
DLB
$6.85B
| $56.8M | 0.01% |
893,007
-24,930
| -3% | -$1.58M |
|
857
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $56.7M | 0.01% |
4,794,279
+29,568
| +0.6% | +$350K |
|
858
Chipotle Mexican Grill
CMG
$51.8B
| $56.7M | 0.01% |
8,769,900
+1,751,400
| +25% | +$11.3M |
|
859
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $56.6M | 0.01% |
740,072
+118,067
| +19% | +$9.02M |
|
860
iShares California Muni Bond ETF
CMF
$3.39B
| $56.5M | 0.01% |
968,436
+21,752
| +2% | +$1.27M |
|
|
HRC
861
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56.2M | 0.01% |
646,096
+82,451
| +15% | +$7.17M |
|
862
Neurocrine Biosciences
NBIX
$14.1B
| $56.1M | 0.01% |
676,147
+85,272
| +14% | +$7.07M |
|
863
Bright Horizons
BFAM
$6.45B
| $55.9M | 0.01% |
560,653
+37,734
| +7% | +$3.76M |
|
864
Jack Henry & Associates
JKHY
$11.7B
| $55.9M | 0.01% |
462,232
+22,727
| +5% | +$2.75M |
|
865
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $55.7M | 0.01% |
884,369
+175,476
| +25% | +$11.1M |
|
866
iShares MSCI China ETF
MCHI
$8.25B
| $55.5M | 0.01% |
809,638
+211,206
| +35% | +$14.5M |
|
867
Antero Resources
AR
$10.2B
| $55.3M | 0.01% |
2,784,009
-1,027,629
| -27% | -$20.4M |
|
|
GRUB
868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55M | 0.01% |
271,142
+12,541
| +5% | +$2.55M |
|
869
VanEck Semiconductor ETF
SMH
$28.8B
| $55M | 0.01% |
1,053,916
-1,256,224
| -54% | -$65.5M |
|
870
Quanta Services
PWR
$57B
| $54.9M | 0.01% |
1,597,606
+29,365
| +2% | +$1.01M |
|
871
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $54.9M | 0.01% |
997,027
+155,406
| +18% | +$8.55M |
|
872
Liberty Broadband Class C
LBRDK
$8.69B
| $54.9M | 0.01% |
640,158
-230,871
| -27% | -$19.8M |
|
873
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $54.7M | 0.01% |
1,129,984
+58,430
| +5% | +$2.83M |
|
874
Loews
L
$20.3B
| $54.5M | 0.01% |
1,096,491
-46,756
| -4% | -$2.33M |
|
875
Fair Isaac
FICO
$37.1B
| $54.5M | 0.01% |
321,884
+47,071
| +17% | +$7.97M |
|