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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Casey's General Stores
CASY
$20.6B
| $30.6M | 0.01% |
279,083
-21,528
| -7% | -$2.36M |
|
1252
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $30.6M | 0.01% |
1,044,663
+92,567
| +10% | +$2.71M |
|
1253
Norwegian Cruise Line
NCLH
$12B
| $30.5M | 0.01% |
576,495
-135,826
| -19% | -$7.19M |
|
1254
Camden Property Trust
CPT
$11.7B
| $30.5M | 0.01% |
362,507
-159,290
| -31% | -$13.4M |
|
1255
WPP
WPP
$5.86B
| $30.5M | 0.01% |
383,390
-181,014
| -32% | -$14.4M |
|
1256
Barclays
BCS
$72.6B
| $30.5M | 0.01% |
2,696,335
-46,007
| -2% | -$520K |
|
1257
EnerSys
ENS
$4B
| $30.4M | 0.01% |
438,646
+61,904
| +16% | +$4.29M |
|
|
HEES
1258
DELISTED
H&E Equipment Services
HEES
| $30.4M | 0.01% |
790,571
+699,622
| +769% | +$26.9M |
|
1259
Morningstar
MORN
$10.8B
| $30.4M | 0.01% |
318,299
-5,622
| -2% | -$537K |
|
1260
Innoviva
INVA
$1.22B
| $30.2M | 0.01% |
1,813,872
-120,626
| -6% | -$2.01M |
|
|
IPHI
1261
DELISTED
INPHI CORPORATION
IPHI
| $30.2M | 0.01% |
1,003,960
+468,653
| +88% | +$14.1M |
|
1262
Bloomin' Brands
BLMN
$577M
| $30.2M | 0.01% |
1,242,833
-116,003
| -9% | -$2.82M |
|
|
ONC
1263
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $30.2M | 0.01% |
179,603
+17,975
| +11% | +$3.02M |
|
1264
PIMCO Dynamic Income Fund
PDI
$7.79B
| $30.1M | 0.01% |
977,012
+274,823
| +39% | +$8.48M |
|
1265
Infosys
INFY
$70.3B
| $30M | 0.01% |
3,361,406
+26,858
| +0.8% | +$240K |
|
1266
iShares US Transportation ETF
IYT
$608M
| $29.9M | 0.01% |
639,904
-239,240
| -27% | -$11.2M |
|
1267
AptarGroup
ATR
$8.91B
| $29.9M | 0.01% |
332,715
+11,764
| +4% | +$1.06M |
|
1268
HEICO
HEI
$44.4B
| $29.8M | 0.01% |
429,621
-94,172
| -18% | -$6.54M |
|
1269
iShares US Telecommunications ETF
IYZ
$607M
| $29.8M | 0.01% |
1,102,424
-700,794
| -39% | -$18.9M |
|
|
COHR
1270
DELISTED
Coherent Inc
COHR
| $29.8M | 0.01% |
158,765
+12,479
| +9% | +$2.34M |
|
1271
Hologic
HOLX
$14.3B
| $29.7M | 0.01% |
796,212
-35,116
| -4% | -$1.31M |
|
|
TECD
1272
DELISTED
Tech Data Corp
TECD
| $29.7M | 0.01% |
348,470
+15,725
| +5% | +$1.34M |
|
1273
Moog
MOG.A
$6.27B
| $29.6M | 0.01% |
358,854
-3,504
| -1% | -$289K |
|
1274
Cheesecake Factory
CAKE
$2.82B
| $29.4M | 0.01% |
610,640
+372,978
| +157% | +$18M |
|
|
BSCJ
1275
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $29.4M | 0.01% |
1,402,171
+58,843
| +4% | +$1.23M |
|