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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Huntsman Corp
HUN
$1.94B
| $36.5M | 0.01% |
1,340,774
+568,698
| +74% | +$15.5M |
|
|
MSGN
1152
DELISTED
MSG Networks Inc.
MSGN
| $36.5M | 0.01% |
1,413,305
+176,214
| +14% | +$4.55M |
|
1153
Houlihan Lokey
HLI
$14.1B
| $36.5M | 0.01% |
811,369
+518,751
| +177% | +$23.3M |
|
1154
Nokia
NOK
$24.9B
| $36.4M | 0.01% |
6,527,668
+352,377
| +6% | +$1.97M |
|
1155
iShares Global Healthcare ETF
IXJ
$3.89B
| $36.4M | 0.01% |
577,764
+143,358
| +33% | +$9.03M |
|
1156
Texas Roadhouse
TXRH
$11B
| $36.3M | 0.01% |
523,571
+15,396
| +3% | +$1.07M |
|
|
IDTI
1157
DELISTED
Integrated Device Technology I
IDTI
| $36.3M | 0.01% |
771,240
-348,912
| -31% | -$16.4M |
|
1158
Hologic
HOLX
$14.6B
| $36.2M | 0.01% |
884,334
+99,034
| +13% | +$4.06M |
|
1159
OGE Energy
OGE
$8.85B
| $36.2M | 0.01% |
995,833
-47,589
| -5% | -$1.73M |
|
1160
Ingredion
INGR
$8.08B
| $36.1M | 0.01% |
344,364
-269,896
| -44% | -$28.3M |
|
|
WFT
1161
DELISTED
Weatherford International plc
WFT
| $36.1M | 0.01% |
13,316,350
-307,383
| -2% | -$833K |
|
1162
Blackbaud
BLKB
$3.33B
| $36.1M | 0.01% |
355,417
-73,976
| -17% | -$7.51M |
|
1163
Antero Resources
AR
$10.1B
| $36.1M | 0.01% |
2,036,071
-195,204
| -9% | -$3.46M |
|
|
ERF
1164
DELISTED
Enerplus Corporation
ERF
| $36M | 0.01% |
2,919,572
+286,536
| +11% | +$3.54M |
|
1165
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $36M | 0.01% |
769,916
+745,796
| +3,092% | +$34.9M |
|
1166
Howard Hughes
HHH
$4.68B
| $36M | 0.01% |
304,208
+81,592
| +37% | +$9.66M |
|
1167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $36M | 0.01% |
1,034,249
+691,910
| +202% | +$24.1M |
|
1168
United Bankshares
UBSI
$5.36B
| $35.9M | 0.01% |
988,876
-42,588
| -4% | -$1.55M |
|
1169
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $35.8M | 0.01% |
1,048,255
-71,791
| -6% | -$2.45M |
|
1170
Bankunited
BKU
$2.9B
| $35.7M | 0.01% |
1,008,756
-542,574
| -35% | -$19.2M |
|
1171
Grand Canyon Education
LOPE
$5.69B
| $35.6M | 0.01% |
315,696
+4,033
| +1% | +$455K |
|
1172
Zillow
Z
$21.6B
| $35.6M | 0.01% |
804,684
+320,347
| +66% | +$14.2M |
|
1173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $35.6M | 0.01% |
744,600
+132,345
| +22% | +$6.32M |
|
1174
International Flavors & Fragrances
IFF
$16.5B
| $35.6M | 0.01% |
255,704
+37,899
| +17% | +$5.27M |
|
1175
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $35.6M | 0.01% |
1,918,749
+523,512
| +38% | +$9.7M |
|