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
SLAB icon
1076
Silicon Laboratories
SLAB
$4.34B
$38.3M 0.01%
381,705
+45,934
+14% +$4.61M
FTSD icon
1077
Franklin Short Duration US Government ETF
FTSD
$246M
$38M 0.01%
396,982
+1,778
+0.4% +$170K
XEC
1078
DELISTED
CIMAREX ENERGY CO
XEC
$37.9M 0.01%
1,379,779
+606,388
+78% +$16.7M
SLQD icon
1079
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$37.8M 0.01%
725,393
+225,073
+45% +$11.7M
PFFD icon
1080
Global X US Preferred ETF
PFFD
$2.36B
$37.8M 0.01%
1,608,730
+565,491
+54% +$13.3M
BSCO
1081
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37.8M 0.01%
1,714,149
+153,796
+10% +$3.39M
EWBC icon
1082
East-West Bancorp
EWBC
$14.9B
$37.7M 0.01%
1,040,483
-17,371
-2% -$630K
HSIC icon
1083
Henry Schein
HSIC
$8.17B
$37.7M 0.01%
645,073
+194,556
+43% +$11.4M
HMC icon
1084
Honda
HMC
$44.4B
$37.6M 0.01%
1,471,268
-149,245
-9% -$3.81M
VGLT icon
1085
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$37.5M 0.01%
374,189
+49,284
+15% +$4.93M
ABMD
1086
DELISTED
Abiomed Inc
ABMD
$37.4M 0.01%
154,888
-16,884
-10% -$4.08M
BSCK
1087
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$37.3M 0.01%
1,753,620
-127,483
-7% -$2.71M
ERIC icon
1088
Ericsson
ERIC
$26.5B
$37.2M 0.01%
4,003,323
-387,904
-9% -$3.61M
EGP icon
1089
EastGroup Properties
EGP
$8.72B
$37.2M 0.01%
313,728
+75,493
+32% +$8.95M
TCOM icon
1090
Trip.com Group
TCOM
$47.4B
$37.1M 0.01%
1,432,280
-89,108
-6% -$2.31M
MTN icon
1091
Vail Resorts
MTN
$5.37B
$37.1M 0.01%
203,774
+25,216
+14% +$4.59M
LOPE icon
1092
Grand Canyon Education
LOPE
$5.69B
$37M 0.01%
409,063
-62,605
-13% -$5.67M
GLDM icon
1093
SPDR Gold MiniShares Trust
GLDM
$19.9B
$37M 0.01%
1,042,511
+454,900
+77% +$16.2M
PFG icon
1094
Principal Financial Group
PFG
$17.8B
$36.9M 0.01%
889,197
+156,236
+21% +$6.49M
WWW icon
1095
Wolverine World Wide
WWW
$2.51B
$36.9M 0.01%
1,548,888
+114,438
+8% +$2.72M
NATI
1096
DELISTED
National Instruments Corp
NATI
$36.7M 0.01%
948,833
+219,315
+30% +$8.49M
CACI icon
1097
CACI
CACI
$10.7B
$36.6M 0.01%
168,920
+4,795
+3% +$1.04M
ZWS icon
1098
Zurn Elkay Water Solutions
ZWS
$7.69B
$36.6M 0.01%
2,604,518
-69,708
-3% -$979K
FIVE icon
1099
Five Below
FIVE
$8.05B
$36.5M 0.01%
341,824
-17,538
-5% -$1.88M
BTT icon
1100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$36.3M 0.01%
1,528,550
+31,184
+2% +$741K
42 43
44
45 46