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 | |
|---|---|---|---|---|---|---|
1026
Dell
DELL
$83.7B
| $42.8M | 0.01% |
1,536,894
-127,724
| -8% | -$3.56M |
|
1027
TripAdvisor
TRIP
$2.06B
| $42.7M | 0.01% |
2,247,685
+661,921
| +42% | +$12.6M |
|
1028
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $42.5M | 0.01% |
1,026,992
-384,399
| -27% | -$15.9M |
|
1029
Smith & Nephew
SNN
$16.5B
| $42.4M | 0.01% |
1,113,036
+79,073
| +8% | +$3.01M |
|
1030
Mid-America Apartment Communities
MAA
$16.6B
| $42.2M | 0.01% |
368,020
+1,207
| +0.3% | +$138K |
|
1031
ICICI Bank
IBN
$113B
| $42M | 0.01% |
4,523,467
-3,565,707
| -44% | -$33.1M |
|
1032
iShares US Healthcare Providers ETF
IHF
$811M
| $42M | 0.01% |
1,087,320
+506,130
| +87% | +$19.5M |
|
|
KL
1033
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $41.8M | 0.01% |
1,012,420
-313,300
| -24% | -$12.9M |
|
1034
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $41.6M | 0.01% |
1,265,016
-964,312
| -43% | -$31.7M |
|
1035
Sealed Air
SEE
$4.83B
| $41.6M | 0.01% |
1,266,788
-298,262
| -19% | -$9.8M |
|
1036
Carvana
CVNA
$50.4B
| $41.6M | 0.01% |
345,790
+38,603
| +13% | +$4.64M |
|
1037
Amcor
AMCR
$19B
| $41.4M | 0.01% |
4,057,524
-3,299,407
| -45% | -$33.7M |
|
1038
iShares MSCI Mexico ETF
EWW
$1.86B
| $41.3M | 0.01% |
1,295,865
-1,273,320
| -50% | -$40.6M |
|
1039
SolarEdge
SEDG
$1.75B
| $41.3M | 0.01% |
297,421
-254,148
| -46% | -$35.3M |
|
1040
Hormel Foods
HRL
$13.7B
| $41.1M | 0.01% |
852,319
-496,387
| -37% | -$24M |
|
1041
Ares Capital
ARCC
$15.8B
| $41M | 0.01% |
2,834,759
+518,498
| +22% | +$7.49M |
|
1042
Moderna
MRNA
$9.46B
| $40.9M | 0.01% |
637,070
+236,414
| +59% | +$15.2M |
|
1043
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $40.8M | 0.01% |
523,162
-121,591
| -19% | -$9.49M |
|
|
EVBG
1044
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $40.8M | 0.01% |
294,543
-42,671
| -13% | -$5.9M |
|
|
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.7M | 0.01% |
4,891,926
+4,583,164
| +1,484% | +$38.1M |
|
1046
Interpublic Group of Companies
IPG
$9.51B
| $40.6M | 0.01% |
2,367,321
-710,996
| -23% | -$12.2M |
|
1047
Cabot Corp
CBT
$4.21B
| $40.6M | 0.01% |
1,095,277
-42,335
| -4% | -$1.57M |
|
1048
Agnico Eagle Mines
AEM
$76.8B
| $40.6M | 0.01% |
633,297
-251,251
| -28% | -$16.1M |
|
1049
Tyler Technologies
TYL
$23.6B
| $40.5M | 0.01% |
116,665
+12,443
| +12% | +$4.32M |
|
1050
Blue Owl Capital
OBDC
$7.23B
| $40.3M | 0.01% |
3,269,786
+1,544,038
| +89% | +$19M |
|