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
+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
Cap. Flow
-$5.47B
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$903M
2
VTV icon
Vanguard Value ETF
VTV
+$796M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$744M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$729M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$697M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39B
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07B
5
IEMG icon
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
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
$68.4M 0.01%
1,369,648
+61,216
+5% +$3.06M
FNSR
852
DELISTED
Finisar Corp
FNSR
$68.2M 0.01%
2,981,595
+527,455
+21% +$12.1M
ROL icon
853
Rollins
ROL
$27.3B
$67.3M 0.01%
2,813,445
-141,557
-5% -$3.39M
JD icon
854
JD.com
JD
$47.2B
$67.1M 0.01%
2,214,011
-1,366,296
-38% -$41.4M
CRL icon
855
Charles River Laboratories
CRL
$7.54B
$67M 0.01%
471,966
+22,821
+5% +$3.24M
TSLA icon
856
Tesla
TSLA
$1.12T
$66.7M 0.01%
4,479,975
-2,725,605
-38% -$40.6M
BWA icon
857
BorgWarner
BWA
$9.34B
$66.7M 0.01%
1,804,090
+57,883
+3% +$2.14M
AYX
858
DELISTED
Alteryx, Inc.
AYX
$66.4M 0.01%
608,612
+97,438
+19% +$10.6M
TAK icon
859
Takeda Pharmaceutical
TAK
$48.3B
$66.2M 0.01%
3,742,366
+1,340,772
+56% +$23.7M
RDVY icon
860
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$66.2M 0.01%
2,132,310
+425,654
+25% +$13.2M
ARE icon
861
Alexandria Real Estate Equities
ARE
$14.3B
$66M 0.01%
467,756
+169,467
+57% +$23.9M
CTAS icon
862
Cintas
CTAS
$81.2B
$65.7M 0.01%
1,107,100
-457,428
-29% -$27.1M
BRKR icon
863
Bruker
BRKR
$4.63B
$65.6M 0.01%
1,313,991
+29,486
+2% +$1.47M
ANDX
864
DELISTED
Andeavor Logistics LP
ANDX
$65.6M 0.01%
1,806,359
+879,536
+95% +$32M
ARMK icon
865
Aramark
ARMK
$10B
$65.5M 0.01%
2,517,240
+44,138
+2% +$1.15M
VDE icon
866
Vanguard Energy ETF
VDE
$7.34B
$65.5M 0.01%
770,322
-158,605
-17% -$13.5M
VIV icon
867
Telefônica Brasil
VIV
$19.7B
$65.5M 0.01%
5,028,685
+1,776,537
+55% +$23.1M
BSCK
868
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$65.4M 0.01%
3,075,692
+59,677
+2% +$1.27M
PHM icon
869
Pultegroup
PHM
$26.7B
$65.4M 0.01%
2,067,250
-379,826
-16% -$12M
HUBB icon
870
Hubbell
HUBB
$23.5B
$65.3M 0.01%
500,778
+73,723
+17% +$9.61M
PTC icon
871
PTC
PTC
$24.5B
$64.9M 0.01%
722,952
+182,916
+34% +$16.4M
IYC icon
872
iShares US Consumer Discretionary ETF
IYC
$1.72B
$64.8M 0.01%
1,190,964
+65,900
+6% +$3.59M
SLV icon
873
iShares Silver Trust
SLV
$20.2B
$64.7M 0.01%
4,515,596
+221,046
+5% +$3.17M
GWPH
874
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64.7M 0.01%
375,238
-57,857
-13% -$9.97M
IEUR icon
875
iShares Core MSCI Europe ETF
IEUR
$6.87B
$64.7M 0.01%
1,388,000
+484,278
+54% +$22.6M
33 34
35
36 37