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 | |
|---|---|---|---|---|---|---|
1301
Invesco Large Cap Growth ETF
PWB
$1.62B
| $25.8M | ﹤0.01% |
470,545
-31,045
| -6% | -$1.7M |
|
1302
iShares US Utilities ETF
IDU
$1.6B
| $25.7M | ﹤0.01% |
367,044
-127,754
| -26% | -$8.96M |
|
|
FL
1303
DELISTED
Foot Locker
FL
| $25.7M | ﹤0.01% |
881,988
-337,459
| -28% | -$9.84M |
|
1304
F5
FFIV
$18.8B
| $25.6M | ﹤0.01% |
183,825
+33,951
| +23% | +$4.74M |
|
1305
LivaNova
LIVN
$3.13B
| $25.6M | ﹤0.01% |
531,212
+276,037
| +108% | +$13.3M |
|
1306
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $25.5M | ﹤0.01% |
815,758
-122,810
| -13% | -$3.85M |
|
|
NFJ
1307
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $25.5M | ﹤0.01% |
2,281,346
-72,777
| -3% | -$814K |
|
1308
Emergent Biosolutions
EBS
$439M
| $25.5M | ﹤0.01% |
321,997
+34,496
| +12% | +$2.73M |
|
1309
Gabelli Dividend & Income Trust
GDV
$2.39B
| $25.4M | ﹤0.01% |
1,445,689
+222,153
| +18% | +$3.91M |
|
1310
Manulife Financial
MFC
$54B
| $25.4M | ﹤0.01% |
1,862,767
-1,981,531
| -52% | -$27M |
|
1311
Power Integrations
POWI
$2.5B
| $25.3M | ﹤0.01% |
429,166
-33,182
| -7% | -$1.96M |
|
1312
Ziff Davis
ZD
$1.5B
| $25.3M | ﹤0.01% |
461,009
+126,116
| +38% | +$6.93M |
|
1313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $25.3M | ﹤0.01% |
425,613
-354,633
| -45% | -$21.1M |
|
1314
Lennox International
LII
$19.9B
| $25.3M | ﹤0.01% |
108,718
-17,171
| -14% | -$4M |
|
1315
Meritage Homes
MTH
$5.77B
| $25.3M | ﹤0.01% |
665,394
-10,916
| -2% | -$415K |
|
1316
Western Alliance Bancorporation
WAL
$9.8B
| $25.3M | ﹤0.01% |
667,399
-85,755
| -11% | -$3.25M |
|
1317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $25.2M | ﹤0.01% |
1,311,491
+85,613
| +7% | +$1.65M |
|
1318
Invesco Large Cap Value ETF
PWV
$1.41B
| $25.1M | ﹤0.01% |
749,426
+55,878
| +8% | +$1.87M |
|
1319
CubeSmart
CUBE
$9.49B
| $25.1M | ﹤0.01% |
930,447
-285,815
| -23% | -$7.71M |
|
1320
Nokia
NOK
$24.9B
| $25.1M | ﹤0.01% |
5,699,069
+148,414
| +3% | +$653K |
|
1321
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $25M | ﹤0.01% |
537,181
-5,052
| -0.9% | -$235K |
|
1322
Bath & Body Works
BBWI
$5.75B
| $25M | ﹤0.01% |
2,065,529
+230,307
| +13% | +$2.79M |
|
1323
Royal Caribbean
RCL
$92.8B
| $25M | ﹤0.01% |
496,199
-123,648
| -20% | -$6.22M |
|
1324
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $24.9M | ﹤0.01% |
1,024,037
-2,623,361
| -72% | -$63.9M |
|
1325
Zillow
ZG
$20B
| $24.9M | ﹤0.01% |
433,611
+59,130
| +16% | +$3.4M |
|