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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.6M | 0.01% |
488,792
-14,481
| -3% | -$1.41M |
|
902
Planet Fitness
PLNT
$8.54B
| $47.6M | 0.01% |
887,277
+3,040
| +0.3% | +$163K |
|
903
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $47.6M | 0.01% |
979,759
+499,040
| +104% | +$24.2M |
|
904
FMC
FMC
$4.62B
| $47.5M | 0.01% |
740,560
-161,725
| -18% | -$10.4M |
|
905
Carlyle Group
CG
$23.8B
| $47.1M | 0.01% |
2,988,334
-321,006
| -10% | -$5.06M |
|
906
F5
FFIV
$18.7B
| $47.1M | 0.01% |
290,395
+34,314
| +13% | +$5.56M |
|
907
Baker Hughes
BKR
$46.2B
| $47M | 0.01% |
2,185,970
+604,117
| +38% | +$13M |
|
908
Northern Trust
NTRS
$24.3B
| $47M | 0.01% |
562,129
-119,109
| -17% | -$9.96M |
|
909
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $46.9M | 0.01% |
935,830
+758,928
| +429% | +$38M |
|
910
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $46.8M | 0.01% |
1,034,096
+12,520
| +1% | +$566K |
|
911
RH
RH
$4.38B
| $46.7M | 0.01% |
389,938
-4,089
| -1% | -$490K |
|
|
LHCG
912
DELISTED
LHC Group LLC
LHCG
| $46.7M | 0.01% |
497,370
-9,942
| -2% | -$933K |
|
913
SPDR S&P International Dividend ETF
DWX
$491M
| $46.7M | 0.01% |
1,334,948
+21,179
| +2% | +$740K |
|
|
COR
914
DELISTED
Coresite Realty Corporation
COR
| $46.6M | 0.01% |
533,844
-68,783
| -11% | -$6M |
|
915
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $46.5M | 0.01% |
880,811
+634,764
| +258% | +$33.5M |
|
916
Wolverine World Wide
WWW
$2.54B
| $46.5M | 0.01% |
1,456,875
-49,058
| -3% | -$1.56M |
|
917
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $46.3M | 0.01% |
4,138,110
+402,005
| +11% | +$4.49M |
|
918
Ambarella
AMBA
$3.58B
| $46.3M | 0.01% |
1,322,565
-397,056
| -23% | -$13.9M |
|
919
iShares MSCI Brazil ETF
EWZ
$5.51B
| $46.3M | 0.01% |
1,211,024
-1,313,123
| -52% | -$50.2M |
|
|
PVTL
920
DELISTED
Pivotal Software, Inc.
PVTL
| $46.2M | 0.01% |
2,827,457
+2,702,754
| +2,167% | +$44.2M |
|
921
iShares US Home Construction ETF
ITB
$3.24B
| $46.2M | 0.01% |
1,538,114
-12,062
| -0.8% | -$362K |
|
922
Best Buy
BBY
$16.1B
| $46.1M | 0.01% |
870,884
-632,583
| -42% | -$33.5M |
|
923
Crown Holdings
CCK
$10.9B
| $46.1M | 0.01% |
1,108,706
+56,845
| +5% | +$2.36M |
|
924
Knight Transportation
KNX
$6.77B
| $46.1M | 0.01% |
1,838,172
+546,706
| +42% | +$13.7M |
|
925
Equity Lifestyle Properties
ELS
$11.7B
| $46M | 0.01% |
946,832
+121,782
| +15% | +$5.91M |
|