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
NEOG icon
1226
Neogen
NEOG
$1.25B
$29.4M ﹤0.01%
756,742
+11,364
+2% +$441K
FMX icon
1227
Fomento Económico Mexicano
FMX
$31.4B
$29.2M ﹤0.01%
471,410
-18,610
-4% -$1.15M
PDCO
1228
DELISTED
Patterson Companies, Inc.
PDCO
$29.2M ﹤0.01%
1,328,394
+579,445
+77% +$12.7M
SPAB icon
1229
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$29.2M ﹤0.01%
944,747
+116,621
+14% +$3.6M
IMMU
1230
DELISTED
Immunomedics Inc
IMMU
$29.2M ﹤0.01%
822,665
+149,186
+22% +$5.29M
GSID icon
1231
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
$29.1M ﹤0.01%
+664,413
New +$29.1M
VG
1232
DELISTED
Vonage Holdings Corporation
VG
$29M ﹤0.01%
2,882,729
-6,861,459
-70% -$69M
POR icon
1233
Portland General Electric
POR
$4.65B
$29M ﹤0.01%
692,789
+43,005
+7% +$1.8M
GDXJ icon
1234
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$28.8M ﹤0.01%
579,912
+272,811
+89% +$13.5M
TVTX icon
1235
Travere Therapeutics
TVTX
$2.23B
$28.7M ﹤0.01%
1,408,208
-30,890
-2% -$630K
MOO icon
1236
VanEck Agribusiness ETF
MOO
$630M
$28.7M ﹤0.01%
477,739
-13,112
-3% -$789K
INGR icon
1237
Ingredion
INGR
$8.14B
$28.7M ﹤0.01%
345,977
-24,768
-7% -$2.06M
UHS icon
1238
Universal Health Services
UHS
$12.1B
$28.7M ﹤0.01%
308,500
+43,927
+17% +$4.08M
PTC icon
1239
PTC
PTC
$24.8B
$28.6M ﹤0.01%
368,290
+13,212
+4% +$1.03M
RL icon
1240
Ralph Lauren
RL
$19.2B
$28.6M ﹤0.01%
394,282
-2,876,099
-88% -$209M
HAL icon
1241
Halliburton
HAL
$19B
$28.6M ﹤0.01%
2,200,842
-1,412,027
-39% -$18.3M
CORP icon
1242
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$28.5M ﹤0.01%
249,141
+96,980
+64% +$11.1M
EXG icon
1243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$28.5M ﹤0.01%
3,856,846
+276,587
+8% +$2.04M
STOR
1244
DELISTED
STORE Capital Corporation
STOR
$28.4M ﹤0.01%
1,194,171
-243,817
-17% -$5.81M
QLYS icon
1245
Qualys
QLYS
$4.9B
$28.4M ﹤0.01%
272,612
+17,414
+7% +$1.81M
RSPG icon
1246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$28.2M ﹤0.01%
1,004,564
+968,179
+2,661% +$27.2M
TECH icon
1247
Bio-Techne
TECH
$8.28B
$28.2M ﹤0.01%
426,608
-53,104
-11% -$3.51M
RS icon
1248
Reliance Steel & Aluminium
RS
$15.6B
$28.1M ﹤0.01%
295,836
-95,013
-24% -$9.02M
PAG icon
1249
Penske Automotive Group
PAG
$12.2B
$28.1M ﹤0.01%
725,025
-199,288
-22% -$7.71M
SCHX icon
1250
Schwab US Large- Cap ETF
SCHX
$60.3B
$27.9M ﹤0.01%
2,261,814
+1,130,418
+100% +$14M
48 49
50
51 52