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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
SPDR S&P International Dividend ETF
DWX
$495M
| $45.9M | ﹤0.01% |
1,184,012
+156,046
| +15% | +$6.05M |
|
1277
Jack Henry & Associates
JKHY
$11.8B
| $45.8M | ﹤0.01% |
232,650
-44,360
| -16% | -$8.74M |
|
1278
Imperial Oil
IMO
$46.6B
| $45.8M | ﹤0.01% |
948,177
+239,620
| +34% | +$11.6M |
|
1279
RenaissanceRe
RNR
$11.2B
| $45.7M | ﹤0.01% |
288,571
-63,139
| -18% | -$10M |
|
1280
Iron Mountain
IRM
$28.8B
| $45.7M | ﹤0.01% |
825,064
-296,886
| -26% | -$16.4M |
|
1281
Lamar Advertising Co
LAMR
$12.8B
| $45.6M | ﹤0.01% |
392,660
-18,463
| -4% | -$2.15M |
|
1282
CRISPR Therapeutics
CRSP
$5.08B
| $45.6M | ﹤0.01% |
725,949
+260,739
| +56% | +$16.4M |
|
1283
CACI
CACI
$10.7B
| $45.5M | ﹤0.01% |
151,187
-2,336
| -2% | -$704K |
|
1284
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $45.5M | ﹤0.01% |
673,550
+52,201
| +8% | +$3.53M |
|
1285
Patterson-UTI
PTEN
$2.14B
| $45.4M | ﹤0.01% |
2,933,358
+230,841
| +9% | +$3.57M |
|
1286
Fortis
FTS
$24.7B
| $45.4M | ﹤0.01% |
916,280
+170,534
| +23% | +$8.44M |
|
1287
Sociedad Química y Minera de Chile
SQM
$12B
| $45.3M | ﹤0.01% |
529,138
+31,517
| +6% | +$2.7M |
|
1288
Alnylam Pharmaceuticals
ALNY
$61.5B
| $45.3M | ﹤0.01% |
277,257
+12,779
| +5% | +$2.09M |
|
1289
Silicon Laboratories
SLAB
$4.34B
| $45.2M | ﹤0.01% |
301,145
-36,842
| -11% | -$5.53M |
|
1290
Portland General Electric
POR
$4.63B
| $45.2M | ﹤0.01% |
820,117
-18,394
| -2% | -$1.01M |
|
1291
Emcor
EME
$28.4B
| $45.2M | ﹤0.01% |
400,970
-73,762
| -16% | -$8.31M |
|
1292
Henry Schein
HSIC
$8.43B
| $45.1M | ﹤0.01% |
517,310
-31,131
| -6% | -$2.71M |
|
1293
CubeSmart
CUBE
$9.29B
| $45.1M | ﹤0.01% |
866,687
-10,585
| -1% | -$551K |
|
1294
MKS Inc. Common Stock
MKSI
$7.79B
| $44.4M | ﹤0.01% |
295,950
+21,594
| +8% | +$3.24M |
|
1295
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $44.3M | ﹤0.01% |
33,457
-441
| -1% | -$584K |
|
1296
Manulife Financial
MFC
$54B
| $44.3M | ﹤0.01% |
2,076,210
+508,154
| +32% | +$10.8M |
|
1297
Insight Enterprises
NSIT
$4.07B
| $44.3M | ﹤0.01% |
412,912
-18,728
| -4% | -$2.01M |
|
1298
Ingredion
INGR
$8.08B
| $44.3M | ﹤0.01% |
508,384
+73,526
| +17% | +$6.41M |
|
1299
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $44.2M | ﹤0.01% |
1,731,741
+572,518
| +49% | +$14.6M |
|
1300
Murphy Oil
MUR
$3.72B
| $44.2M | ﹤0.01% |
1,094,202
+31,971
| +3% | +$1.29M |
|