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
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Roku
ROKU
$14.3B
| $62.6M | 0.01% |
537,196
+4,200
| +0.8% | +$489K |
|
852
Vanguard Utilities ETF
VPU
$7.18B
| $62.2M | 0.01% |
502,929
+79,580
| +19% | +$9.84M |
|
853
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $62.2M | 0.01% |
1,490,117
-28,122
| -2% | -$1.17M |
|
854
Elanco Animal Health
ELAN
$9.32B
| $62.1M | 0.01% |
2,893,955
-67,894
| -2% | -$1.46M |
|
855
Dentsply Sirona
XRAY
$2.77B
| $61.9M | 0.01% |
1,404,441
-60,137
| -4% | -$2.65M |
|
856
HubSpot
HUBS
$26.5B
| $61.8M | 0.01% |
275,611
-164,114
| -37% | -$36.8M |
|
857
Ares Management
ARES
$38.7B
| $61.8M | 0.01% |
1,556,000
+81,227
| +6% | +$3.22M |
|
|
RP
858
DELISTED
RealPage, Inc.
RP
| $61.6M | 0.01% |
947,149
-67,459
| -7% | -$4.39M |
|
|
TIF
859
DELISTED
Tiffany & Co.
TIF
| $61.5M | 0.01% |
504,691
-532,915
| -51% | -$65M |
|
860
Medical Properties Trust
MPW
$2.77B
| $61.5M | 0.01% |
3,273,428
-222,837
| -6% | -$4.19M |
|
861
Charles River Laboratories
CRL
$7.97B
| $61.4M | 0.01% |
352,335
+14,981
| +4% | +$2.61M |
|
862
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $61.4M | 0.01% |
1,063,796
+155,872
| +17% | +$8.99M |
|
|
IPHI
863
DELISTED
INPHI CORPORATION
IPHI
| $61.2M | 0.01% |
520,661
+10,651
| +2% | +$1.25M |
|
|
BSCM
864
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $61.1M | 0.01% |
2,800,104
-75,706
| -3% | -$1.65M |
|
865
NRG Energy
NRG
$29.5B
| $60.8M | 0.01% |
1,867,837
-259,844
| -12% | -$8.46M |
|
866
Neurocrine Biosciences
NBIX
$14.3B
| $60.6M | 0.01% |
496,737
+122,236
| +33% | +$14.9M |
|
867
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $60.4M | 0.01% |
554,127
-28,658
| -5% | -$3.13M |
|
|
ZNGA
868
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60.3M | 0.01% |
6,317,070
-372,512
| -6% | -$3.55M |
|
869
Royal Gold
RGLD
$12.2B
| $60.2M | 0.01% |
484,397
-52,686
| -10% | -$6.55M |
|
870
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $60.1M | 0.01% |
2,385,256
+94,661
| +4% | +$2.39M |
|
871
Chewy
CHWY
$17.4B
| $59.9M | 0.01% |
1,340,892
+797,563
| +147% | +$35.6M |
|
872
Infosys
INFY
$70.5B
| $59.5M | 0.01% |
6,155,249
+2,738,880
| +80% | +$26.5M |
|
873
Nucor
NUE
$32.4B
| $59.4M | 0.01% |
1,433,384
-460,965
| -24% | -$19.1M |
|
874
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $59.2M | 0.01% |
1,782,273
-2,973
| -0.2% | -$98.8K |
|
875
Jack Henry & Associates
JKHY
$11.9B
| $59M | 0.01% |
320,432
-23,715
| -7% | -$4.36M |
|