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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$44.9B
| $43.6M | 0.01% |
710,991
+36,626
| +5% | +$2.25M |
|
952
Jabil
JBL
$23.1B
| $43.5M | 0.01% |
1,490,651
+116,111
| +8% | +$3.39M |
|
953
Wynn Resorts
WYNN
$12.8B
| $43.5M | 0.01% |
324,137
+92,048
| +40% | +$12.3M |
|
954
Dolby
DLB
$6.8B
| $43.4M | 0.01% |
887,064
+88,064
| +11% | +$4.31M |
|
955
Ametek
AME
$43.1B
| $43.4M | 0.01% |
716,314
-125,840
| -15% | -$7.62M |
|
956
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $43.3M | 0.01% |
1,592,860
-100,669
| -6% | -$2.74M |
|
957
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $43.1M | 0.01% |
811,687
-87,085
| -10% | -$4.63M |
|
958
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $43.1M | 0.01% |
987,685
+37,572
| +4% | +$1.64M |
|
959
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $43.1M | 0.01% |
995,112
+102,955
| +12% | +$4.45M |
|
960
iShares US Telecommunications ETF
IYZ
$609M
| $43M | 0.01% |
1,333,901
+152,670
| +13% | +$4.93M |
|
|
ORAN
961
DELISTED
Orange
ORAN
| $43M | 0.01% |
2,692,433
+372,070
| +16% | +$5.95M |
|
962
American Airlines Group
AAL
$8.45B
| $43M | 0.01% |
854,638
-42,395
| -5% | -$2.13M |
|
963
Fair Isaac
FICO
$36.8B
| $42.9M | 0.01% |
308,001
-21,945
| -7% | -$3.06M |
|
964
VeriSign
VRSN
$26.4B
| $42.8M | 0.01% |
460,486
+92,383
| +25% | +$8.59M |
|
|
TTM
965
DELISTED
Tata Motors Limited
TTM
| $42.8M | 0.01% |
1,296,600
-164,731
| -11% | -$5.44M |
|
966
Gartner
IT
$17.6B
| $42.8M | 0.01% |
346,519
+1,420
| +0.4% | +$175K |
|
|
ISBC
967
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.8M | 0.01% |
3,200,779
-160,248
| -5% | -$2.14M |
|
968
iShares Global Infrastructure ETF
IGF
$8.12B
| $42.6M | 0.01% |
968,180
-35,260
| -4% | -$1.55M |
|
969
T-Mobile US
TMUS
$270B
| $42.5M | 0.01% |
701,424
+10,988
| +2% | +$666K |
|
970
Ferrari
RACE
$84.3B
| $42.5M | 0.01% |
494,099
-402,422
| -45% | -$34.6M |
|
971
Cadence Design Systems
CDNS
$91.7B
| $42.5M | 0.01% |
1,268,716
-122,514
| -9% | -$4.1M |
|
972
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $42.4M | 0.01% |
712,186
+18,844
| +3% | +$1.12M |
|
973
Selective Insurance
SIGI
$4.74B
| $42.1M | 0.01% |
842,075
-3,822
| -0.5% | -$191K |
|
974
The Greenbrier Companies
GBX
$1.41B
| $42.1M | 0.01% |
909,889
-94,446
| -9% | -$4.37M |
|
975
iShares Europe ETF
IEV
$2.32B
| $42.1M | 0.01% |
948,858
+264,118
| +39% | +$11.7M |
|