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 | |
|---|---|---|---|---|---|---|
1276
Royce Value Trust
RVT
$1.97B
| $26.7M | ﹤0.01% |
2,133,167
+351,853
| +20% | +$4.41M |
|
1277
Columbia Sportswear
COLM
$3.05B
| $26.6M | ﹤0.01% |
330,695
+16,408
| +5% | +$1.32M |
|
1278
First American
FAF
$6.93B
| $26.6M | ﹤0.01% |
554,522
-4,131
| -0.7% | -$198K |
|
1279
iShares GNMA Bond ETF
GNMA
$371M
| $26.6M | ﹤0.01% |
518,165
+260,355
| +101% | +$13.4M |
|
1280
Innoviva
INVA
$1.22B
| $26.5M | ﹤0.01% |
1,899,061
+232,017
| +14% | +$3.24M |
|
1281
Arista Networks
ANET
$192B
| $26.4M | ﹤0.01% |
2,014,400
+22,672
| +1% | +$298K |
|
1282
First Horizon
FHN
$11.5B
| $26.4M | ﹤0.01% |
2,652,716
+70,929
| +3% | +$706K |
|
1283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $26.4M | ﹤0.01% |
525,072
+59,852
| +13% | +$3.01M |
|
1284
Globant
GLOB
$2.58B
| $26.4M | ﹤0.01% |
176,136
+6,177
| +4% | +$926K |
|
1285
Gentex
GNTX
$6.24B
| $26.3M | ﹤0.01% |
1,021,860
+101,478
| +11% | +$2.62M |
|
1286
Comerica
CMA
$8.93B
| $26.3M | ﹤0.01% |
691,008
-272,365
| -28% | -$10.4M |
|
1287
Acadia Pharmaceuticals
ACAD
$4.08B
| $26.3M | ﹤0.01% |
542,225
-37,265
| -6% | -$1.81M |
|
1288
Host Hotels & Resorts
HST
$12.2B
| $26.3M | ﹤0.01% |
2,435,499
+601,075
| +33% | +$6.49M |
|
1289
Pinnacle West Capital
PNW
$10.6B
| $26.2M | ﹤0.01% |
356,968
-80,036
| -18% | -$5.87M |
|
1290
Advanced Drainage Systems
WMS
$11.4B
| $26.2M | ﹤0.01% |
529,538
+337,371
| +176% | +$16.7M |
|
|
DQ
1291
Daqo New Energy
DQ
$1.73B
| $26.2M | ﹤0.01% |
1,761,405
+10,260
| +0.6% | +$152K |
|
1292
Freshpet
FRPT
$2.6B
| $26.2M | ﹤0.01% |
312,609
+46,333
| +17% | +$3.88M |
|
1293
AGNC Investment
AGNC
$10.8B
| $26.1M | ﹤0.01% |
2,026,173
-1,447,553
| -42% | -$18.7M |
|
1294
Cedar Fair
FUN
$2.2B
| $26.1M | ﹤0.01% |
949,941
+630,058
| +197% | +$17.3M |
|
|
CXO
1295
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.1M | ﹤0.01% |
506,897
+95,245
| +23% | +$4.91M |
|
1296
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $26.1M | ﹤0.01% |
972,615
-197,059
| -17% | -$5.28M |
|
1297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $25.9M | ﹤0.01% |
909,395
+550,809
| +154% | +$15.7M |
|
1298
Aecom
ACM
$16.9B
| $25.8M | ﹤0.01% |
687,808
+18,149
| +3% | +$682K |
|
1299
U-Haul Holding Co
UHAL
$11B
| $25.8M | ﹤0.01% |
854,840
-111,840
| -12% | -$3.38M |
|
|
IBKC
1300
DELISTED
IBERIABANK Corp
IBKC
| $25.8M | ﹤0.01% |
566,053
-11,194
| -2% | -$510K |
|