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
(+2.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$903M |
| 2 |
Vanguard Value ETF
VTV
|
+$796M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$744M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$729M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$697M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.81B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Schwab International Equity ETF
SCHF
$50.9B
| $64.6M | 0.01% |
4,025,854
+42,854
| +1% | +$688K |
|
|
BLUE
877
DELISTED
bluebird bio
BLUE
| $64.3M | 0.01% |
39,007
-21,458
| -35% | -$35.4M |
|
878
Brookfield Infrastructure Partners
BIP
$14.2B
| $64.1M | 0.01% |
2,508,050
-12,340
| -0.5% | -$315K |
|
|
IBDM
879
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $63.9M | 0.01% |
2,564,234
-159,374
| -6% | -$3.97M |
|
880
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $63.9M | 0.01% |
820,359
+4,400
| +0.5% | +$343K |
|
881
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $63.8M | 0.01% |
1,202,858
+54,826
| +5% | +$2.91M |
|
|
MDCO
882
DELISTED
Medicines Co
MDCO
| $63.7M | 0.01% |
1,746,658
-604,662
| -26% | -$22.1M |
|
883
AGNC Investment
AGNC
$10.7B
| $63.5M | 0.01% |
3,778,163
-1,923,255
| -34% | -$32.3M |
|
884
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $63.5M | 0.01% |
1,311,106
+143,406
| +12% | +$6.95M |
|
885
Invesco Water Resources ETF
PHO
$2.2B
| $63.5M | 0.01% |
1,782,678
-50,985
| -3% | -$1.82M |
|
886
Principal Financial Group
PFG
$17.8B
| $63.4M | 0.01% |
1,095,265
-201,804
| -16% | -$11.7M |
|
887
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $63.4M | 0.01% |
1,636,860
-169,379
| -9% | -$6.56M |
|
|
ZEN
888
DELISTED
ZENDESK INC
ZEN
| $63.3M | 0.01% |
710,453
-12,309
| -2% | -$1.1M |
|
889
NetEase
NTES
$92.3B
| $63.1M | 0.01% |
1,233,410
-177,935
| -13% | -$9.1M |
|
890
HEICO
HEI
$44.1B
| $63M | 0.01% |
471,005
+7,533
| +2% | +$1.01M |
|
891
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $63M | 0.01% |
2,314,489
-56,586
| -2% | -$1.54M |
|
892
FMC
FMC
$4.61B
| $63M | 0.01% |
759,096
-89,719
| -11% | -$7.44M |
|
893
Equifax
EFX
$30.3B
| $62.9M | 0.01% |
465,328
-75,848
| -14% | -$10.3M |
|
894
Royal Caribbean
RCL
$92.8B
| $62.9M | 0.01% |
518,887
+165,496
| +47% | +$20.1M |
|
895
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $62.8M | 0.01% |
2,524,134
-12,556
| -0.5% | -$312K |
|
896
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $62.7M | 0.01% |
583,813
+21,217
| +4% | +$2.28M |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $62.5M | 0.01% |
2,808,199
-4,193,543
| -60% | -$93.3M |
|
|
STL
898
DELISTED
Sterling Bancorp
STL
| $62.1M | 0.01% |
2,918,433
-1,261,941
| -30% | -$26.9M |
|
899
RenaissanceRe
RNR
$11.2B
| $61.6M | 0.01% |
346,180
+84,649
| +32% | +$15.1M |
|
900
DTE Energy
DTE
$28.2B
| $61.5M | 0.01% |
564,673
+2,097
| +0.4% | +$228K |
|