Bank of America

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
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
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
XSOE icon
951
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$50.4M 0.01%
1,686,301
+365,510
+28% +$10.9M
PAA icon
952
Plains All American Pipeline
PAA
$12.2B
$50.3M 0.01%
5,690,941
-4,689,156
-45% -$41.5M
FOX icon
953
Fox Class B
FOX
$23.1B
$50.2M 0.01%
1,870,182
-2,878
-0.2% -$77.2K
EQNR icon
954
Equinor
EQNR
$62.9B
$50.1M 0.01%
3,458,539
+719,688
+26% +$10.4M
WCN icon
955
Waste Connections
WCN
$45.3B
$50M 0.01%
532,971
-8,742
-2% -$820K
WHR icon
956
Whirlpool
WHR
$5.24B
$49.9M 0.01%
385,505
-85,974
-18% -$11.1M
DXJ icon
957
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$49.9M 0.01%
1,061,540
-357,707
-25% -$16.8M
POOL icon
958
Pool Corp
POOL
$11.9B
$49.7M 0.01%
182,713
-21,008
-10% -$5.71M
BWA icon
959
BorgWarner
BWA
$9.34B
$49.2M 0.01%
1,583,264
-29,020
-2% -$902K
HPP
960
Hudson Pacific Properties
HPP
$1.1B
$49.1M 0.01%
1,951,440
+1,008,070
+107% +$25.4M
UDR icon
961
UDR
UDR
$12.7B
$49M 0.01%
1,311,468
-48,534
-4% -$1.81M
BAB icon
962
Invesco Taxable Municipal Bond ETF
BAB
$923M
$49M 0.01%
1,488,153
+108,475
+8% +$3.57M
CNQ icon
963
Canadian Natural Resources
CNQ
$64.9B
$48.9M 0.01%
5,733,117
+398,398
+7% +$3.4M
DVA icon
964
DaVita
DVA
$9.46B
$48.7M 0.01%
614,746
-669
-0.1% -$52.9K
NTNX icon
965
Nutanix
NTNX
$20.7B
$48.6M 0.01%
2,050,034
-332,061
-14% -$7.87M
GDS icon
966
GDS Holdings
GDS
$6.42B
$48.5M 0.01%
608,524
+191,921
+46% +$15.3M
SDOG icon
967
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$48.5M 0.01%
1,333,353
-458,144
-26% -$16.7M
PHM icon
968
Pultegroup
PHM
$26.7B
$48.4M 0.01%
1,422,438
+74,288
+6% +$2.53M
GEM icon
969
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$48.4M 0.01%
1,597,929
-237,886
-13% -$7.21M
JMBS icon
970
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$48.3M 0.01%
899,099
+43,444
+5% +$2.33M
LSXMK
971
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48M 0.01%
1,798,313
+188,349
+12% +$5.03M
BXMT icon
972
Blackstone Mortgage Trust
BXMT
$3.41B
$47.9M 0.01%
1,989,591
+443,713
+29% +$10.7M
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$61.5B
$47.8M 0.01%
323,031
-133,312
-29% -$19.7M
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47.8M 0.01%
1,884,600
-1,052,280
-36% -$26.7M
QTS
975
DELISTED
QTS REALTY TRUST, INC.
QTS
$47.4M 0.01%
739,729
+260,476
+54% +$16.7M
37 38
39
40 41