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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Henry Schein
HSIC
$8.37B
| $41.8M | 0.01% |
793,167
+88,019
| +12% | +$4.64M |
|
1027
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $41.8M | 0.01% |
609,218
+71,045
| +13% | +$4.87M |
|
|
IBDL
1028
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $41.7M | 0.01% |
1,665,150
+264,963
| +19% | +$6.64M |
|
1029
Grifois
GRFS
$6.72B
| $41.7M | 0.01% |
1,967,062
-15,989
| -0.8% | -$339K |
|
1030
FMC
FMC
$4.79B
| $41.6M | 0.01% |
626,130
-24,721
| -4% | -$1.64M |
|
1031
Teladoc Health
TDOC
$1.36B
| $41.5M | 0.01% |
1,030,109
+59,190
| +6% | +$2.39M |
|
|
NATI
1032
DELISTED
National Instruments Corp
NATI
| $41.5M | 0.01% |
820,541
-61,091
| -7% | -$3.09M |
|
1033
Aecom
ACM
$16.8B
| $41.5M | 0.01% |
1,164,368
-151,220
| -11% | -$5.39M |
|
1034
Host Hotels & Resorts
HST
$12.1B
| $41.5M | 0.01% |
2,225,688
-174,335
| -7% | -$3.25M |
|
1035
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $41.4M | 0.01% |
1,046,796
-203,307
| -16% | -$8.05M |
|
1036
Post Holdings
POST
$5.7B
| $41.4M | 0.01% |
835,785
+84,506
| +11% | +$4.19M |
|
1037
America Movil
AMX
$61.4B
| $41.4M | 0.01% |
2,170,549
-626,527
| -22% | -$12M |
|
1038
Helmerich & Payne
HP
$2.1B
| $41.4M | 0.01% |
622,089
+295,049
| +90% | +$19.6M |
|
1039
RenaissanceRe
RNR
$11.6B
| $41.3M | 0.01% |
298,288
+20,619
| +7% | +$2.86M |
|
1040
First Trust Nasdaq Bank ETF
FTXO
$248M
| $41.3M | 0.01% |
1,398,889
+223,969
| +19% | +$6.61M |
|
1041
Leidos
LDOS
$23.6B
| $41.3M | 0.01% |
631,373
-3,662
| -0.6% | -$239K |
|
1042
MarketAxess Holdings
MKTX
$6.91B
| $41.3M | 0.01% |
189,740
+49,880
| +36% | +$10.8M |
|
1043
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $41.1M | 0.01% |
394,116
-72,716
| -16% | -$7.58M |
|
1044
Qorvo
QRVO
$8.04B
| $41.1M | 0.01% |
582,951
+240,031
| +70% | +$16.9M |
|
1045
Five Point Holdings
FPH
$417M
| $41M | 0.01% |
2,877,719
+8,599
| +0.3% | +$123K |
|
1046
Grand Canyon Education
LOPE
$5.89B
| $41M | 0.01% |
391,023
-120,095
| -23% | -$12.6M |
|
1047
GoDaddy
GDDY
$20.1B
| $40.9M | 0.01% |
666,586
+265,110
| +66% | +$16.3M |
|
|
DNKN
1048
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.9M | 0.01% |
684,753
+10,492
| +2% | +$626K |
|
1049
Canadian Pacific Kansas City
CP
$68.9B
| $40.9M | 0.01% |
1,157,725
-148,650
| -11% | -$5.25M |
|
1050
Selective Insurance
SIGI
$4.81B
| $40.9M | 0.01% |
673,019
-5,464
| -0.8% | -$332K |
|