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 | |
|---|---|---|---|---|---|---|
976
Kirby Corp
KEX
$4.85B
| $47.3M | 0.01% |
883,573
-61,631
| -7% | -$3.3M |
|
977
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $47.1M | 0.01% |
1,817,675
+236,990
| +15% | +$6.14M |
|
978
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $47M | 0.01% |
560,413
-15,732
| -3% | -$1.32M |
|
979
Ingersoll Rand
IR
$31.9B
| $46.9M | 0.01% |
1,669,023
-224,633
| -12% | -$6.32M |
|
980
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $46.9M | 0.01% |
917,397
-213,840
| -19% | -$10.9M |
|
981
Lincoln National
LNC
$7.88B
| $46.9M | 0.01% |
1,274,152
+11,497
| +0.9% | +$423K |
|
982
Fair Isaac
FICO
$36.7B
| $46.8M | 0.01% |
111,924
+8,358
| +8% | +$3.49M |
|
983
CyberArk
CYBR
$23.6B
| $46.7M | 0.01% |
470,417
-74,315
| -14% | -$7.38M |
|
984
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $46.7M | 0.01% |
1,896,998
-582,332
| -23% | -$14.3M |
|
985
Post Holdings
POST
$5.69B
| $46.7M | 0.01% |
813,843
-115,629
| -12% | -$6.63M |
|
986
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $46.1M | 0.01% |
1,433,179
+88,569
| +7% | +$2.85M |
|
987
Garmin
GRMN
$45.4B
| $46M | 0.01% |
472,267
+151,323
| +47% | +$14.8M |
|
988
Herbalife
HLF
$958M
| $46M | 0.01% |
1,021,876
+418,328
| +69% | +$18.8M |
|
|
EOS
989
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $45.9M | 0.01% |
2,608,920
+126,999
| +5% | +$2.24M |
|
990
ITT
ITT
$13.6B
| $45.9M | 0.01% |
781,915
-196,667
| -20% | -$11.6M |
|
991
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $45.9M | 0.01% |
509,190
-96,817
| -16% | -$8.73M |
|
992
iShares US Energy ETF
IYE
$1.16B
| $45.8M | 0.01% |
2,288,545
+1,317,760
| +136% | +$26.4M |
|
993
Equitable Holdings
EQH
$15.8B
| $45.7M | 0.01% |
2,367,364
-1,209,282
| -34% | -$23.3M |
|
994
Evergy
EVRG
$16.5B
| $45.6M | 0.01% |
769,721
-133,888
| -15% | -$7.94M |
|
995
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $45.6M | 0.01% |
986,017
+480,866
| +95% | +$22.2M |
|
996
Revvity
RVTY
$9.58B
| $45.6M | 0.01% |
464,380
+19,532
| +4% | +$1.92M |
|
997
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $45.4M | 0.01% |
989,957
+297,951
| +43% | +$13.7M |
|
998
CRH
CRH
$74.7B
| $45.3M | 0.01% |
1,319,663
-279,298
| -17% | -$9.58M |
|
999
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $45.2M | 0.01% |
1,332,730
-2,037
| -0.2% | -$69.1K |
|
1000
Zillow
Z
$20.8B
| $45.2M | 0.01% |
784,735
+118,126
| +18% | +$6.81M |
|