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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1176
DELISTED
AARON'S INC CL-A
AAN.A
| $31.7M | ﹤0.01% |
698,394
-67,930
| -9% | -$3.08M |
|
1177
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $31.6M | ﹤0.01% |
360,201
-63,560
| -15% | -$5.57M |
|
1178
Radian Group
RDN
$4.81B
| $31.5M | ﹤0.01% |
2,032,188
-531,796
| -21% | -$8.25M |
|
1179
NVR
NVR
$23.6B
| $31.5M | ﹤0.01% |
9,658
-2,890
| -23% | -$9.42M |
|
1180
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $31.5M | ﹤0.01% |
467,214
-83,635
| -15% | -$5.63M |
|
1181
HEICO
HEI
$44.6B
| $31.5M | ﹤0.01% |
315,761
-58,464
| -16% | -$5.83M |
|
1182
Graphic Packaging
GPK
$6.21B
| $31.4M | ﹤0.01% |
2,245,679
+19,008
| +0.9% | +$266K |
|
1183
PIMCO Dynamic Income Fund
PDI
$7.56B
| $31.4M | ﹤0.01% |
1,268,451
+25,633
| +2% | +$634K |
|
1184
Gaming and Leisure Properties
GLPI
$13.6B
| $31.3M | ﹤0.01% |
903,745
+265,326
| +42% | +$9.18M |
|
1185
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $31.2M | ﹤0.01% |
554,121
+112,023
| +25% | +$6.32M |
|
1186
Credit Acceptance
CACC
$5.9B
| $31.2M | ﹤0.01% |
74,363
+26,957
| +57% | +$11.3M |
|
1187
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $31.1M | ﹤0.01% |
987,601
+61,642
| +7% | +$1.94M |
|
1188
Everest Group
EG
$14.4B
| $31.1M | ﹤0.01% |
150,979
-16,075
| -10% | -$3.31M |
|
|
LSI
1189
DELISTED
Life Storage, Inc.
LSI
| $31.1M | ﹤0.01% |
491,549
+114,290
| +30% | +$7.23M |
|
1190
SPDR SSGA Global Allocation ETF
GAL
$269M
| $31.1M | ﹤0.01% |
843,320
-39,175
| -4% | -$1.44M |
|
1191
TIM SA
TIMB
$10.1B
| $31.1M | ﹤0.01% |
2,401,043
+1,477,741
| +160% | +$19.1M |
|
|
JKS
1192
JinkoSolar
JKS
$1.23B
| $30.9M | ﹤0.01% |
1,746,956
-343,630
| -16% | -$6.09M |
|
1193
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $30.9M | ﹤0.01% |
1,583,543
-170,309
| -10% | -$3.33M |
|
1194
Idacorp
IDA
$6.78B
| $30.9M | ﹤0.01% |
353,292
+40,963
| +13% | +$3.58M |
|
1195
Zscaler
ZS
$44.9B
| $30.8M | ﹤0.01% |
281,566
-53,339
| -16% | -$5.84M |
|
1196
AptarGroup
ATR
$8.97B
| $30.8M | ﹤0.01% |
274,907
-15,787
| -5% | -$1.77M |
|
1197
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $30.8M | ﹤0.01% |
1,068,031
-626,483
| -37% | -$18.1M |
|
|
ADSW
1198
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $30.7M | ﹤0.01% |
1,017,734
-69,377
| -6% | -$2.09M |
|
1199
iShares MSCI Sweden ETF
EWD
$326M
| $30.7M | ﹤0.01% |
986,579
+26,740
| +3% | +$831K |
|
1200
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $30.6M | ﹤0.01% |
274,236
+1,758
| +0.6% | +$196K |
|