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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$6.81B
| $53.5M | 0.01% |
811,922
-69,174
| -8% | -$4.56M |
|
927
Alliant Energy
LNT
$16.4B
| $53.3M | 0.01% |
1,113,234
-275,849
| -20% | -$13.2M |
|
928
Bruker
BRKR
$4.63B
| $53.2M | 0.01% |
1,308,227
-62,956
| -5% | -$2.56M |
|
929
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $53.2M | 0.01% |
2,668,077
-560,328
| -17% | -$11.2M |
|
930
Carlisle Companies
CSL
$16.2B
| $53.1M | 0.01% |
444,091
+28,625
| +7% | +$3.43M |
|
931
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $53.1M | 0.01% |
1,882,532
-600,458
| -24% | -$16.9M |
|
|
DADA
932
DELISTED
Dada Nexus
DADA
| $52.9M | 0.01% |
+2,373,687
| New | +$52.9M |
|
933
Oshkosh
OSK
$8.74B
| $52.4M | 0.01% |
731,690
-51,219
| -7% | -$3.67M |
|
934
Brown & Brown
BRO
$30.5B
| $52.4M | 0.01% |
1,285,391
+77,269
| +6% | +$3.15M |
|
935
iShares US Home Construction ETF
ITB
$3.24B
| $52.4M | 0.01% |
1,186,699
+44,391
| +4% | +$1.96M |
|
936
Nice
NICE
$8.77B
| $51.9M | 0.01% |
274,255
-3,317
| -1% | -$628K |
|
937
Leidos
LDOS
$23.1B
| $51.9M | 0.01% |
553,623
+63,953
| +13% | +$5.99M |
|
938
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $51.8M | 0.01% |
591,499
-270,888
| -31% | -$23.7M |
|
939
Reinsurance Group of America
RGA
$12.7B
| $51.7M | 0.01% |
659,706
+47,990
| +8% | +$3.76M |
|
940
NetApp
NTAP
$24.7B
| $51.7M | 0.01% |
1,164,887
+282,425
| +32% | +$12.5M |
|
941
Newell Brands
NWL
$2.55B
| $51.7M | 0.01% |
3,253,336
-271,061
| -8% | -$4.3M |
|
942
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $51.3M | 0.01% |
1,682,015
-20,927
| -1% | -$638K |
|
943
Synchrony
SYF
$27.8B
| $51.2M | 0.01% |
2,311,167
-103,874
| -4% | -$2.3M |
|
944
EPR Properties
EPR
$4.2B
| $51.2M | 0.01% |
1,544,772
-545,960
| -26% | -$18.1M |
|
945
Datadog
DDOG
$48.5B
| $51.2M | 0.01% |
588,347
+402,457
| +217% | +$35M |
|
946
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $51M | 0.01% |
1,586,286
+310,076
| +24% | +$9.97M |
|
|
SGI
947
Somnigroup International Inc.
SGI
$17.8B
| $50.9M | 0.01% |
2,831,048
-372,700
| -12% | -$6.7M |
|
948
Ventas
VTR
$31.5B
| $50.8M | 0.01% |
1,387,755
-697,948
| -33% | -$25.6M |
|
949
iShares MSCI India ETF
INDA
$9.38B
| $50.6M | 0.01% |
1,742,764
-1,345,922
| -44% | -$39.1M |
|
950
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $50.5M | 0.01% |
1,698,615
-1,140,002
| -40% | -$33.9M |
|