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 | |
|---|---|---|---|---|---|---|
|
BLUE
1326
DELISTED
bluebird bio
BLUE
| $24.8M | ﹤0.01% |
31,401
+9,691
| +45% | +$7.66M |
|
|
FLIR
1327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.8M | ﹤0.01% |
610,378
+59,400
| +11% | +$2.41M |
|
1328
Williams-Sonoma
WSM
$24.8B
| $24.7M | ﹤0.01% |
603,400
+60,206
| +11% | +$2.47M |
|
1329
iShares CMBS ETF
CMBS
$467M
| $24.7M | ﹤0.01% |
449,482
+98,071
| +28% | +$5.39M |
|
|
TCF
1330
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | ﹤0.01% |
836,856
+35,717
| +4% | +$1.05M |
|
|
DISCK
1331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.6M | ﹤0.01% |
1,275,527
+97,696
| +8% | +$1.88M |
|
1332
Choice Hotels
CHH
$5.33B
| $24.6M | ﹤0.01% |
311,208
-4,583
| -1% | -$362K |
|
1333
Skechers
SKX
$9.49B
| $24.6M | ﹤0.01% |
782,377
-6,231
| -0.8% | -$196K |
|
1334
SiriusXM
SIRI
$8.02B
| $24.5M | ﹤0.01% |
418,005
+140,661
| +51% | +$8.26M |
|
1335
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $24.5M | ﹤0.01% |
1,156,262
-744,447
| -39% | -$15.8M |
|
1336
SPDR S&P China ETF
GXC
$503M
| $24.4M | ﹤0.01% |
232,794
-122,108
| -34% | -$12.8M |
|
1337
Sun Life Financial
SLF
$33.5B
| $24.4M | ﹤0.01% |
663,122
+43,029
| +7% | +$1.58M |
|
|
STL
1338
DELISTED
Sterling Bancorp
STL
| $24.4M | ﹤0.01% |
2,078,194
-178,149
| -8% | -$2.09M |
|
1339
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $24.3M | ﹤0.01% |
621,280
-33,910
| -5% | -$1.33M |
|
1340
MGM Resorts International
MGM
$9.62B
| $24.3M | ﹤0.01% |
1,444,988
-213,678
| -13% | -$3.59M |
|
1341
Jones Lang LaSalle
JLL
$14.9B
| $24.3M | ﹤0.01% |
234,431
+12,383
| +6% | +$1.28M |
|
1342
LiveRamp
RAMP
$1.77B
| $24.2M | ﹤0.01% |
570,764
+3,604
| +0.6% | +$153K |
|
1343
Western Union
WU
$2.74B
| $24.2M | ﹤0.01% |
1,119,142
-168,830
| -13% | -$3.65M |
|
|
CLR
1344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | ﹤0.01% |
1,370,314
+173,031
| +14% | +$3.03M |
|
1345
CGI
GIB
$21B
| $24M | ﹤0.01% |
380,920
-324,944
| -46% | -$20.5M |
|
1346
Alarm.com
ALRM
$2.82B
| $24M | ﹤0.01% |
370,182
-3,708
| -1% | -$240K |
|
1347
Myriad Genetics
MYGN
$715M
| $23.8M | ﹤0.01% |
2,097,403
+843,076
| +67% | +$9.56M |
|
1348
Tapestry
TPR
$22.2B
| $23.8M | ﹤0.01% |
1,788,510
-9,778
| -0.5% | -$130K |
|
1349
ASGN Inc
ASGN
$2.33B
| $23.7M | ﹤0.01% |
355,544
+23,426
| +7% | +$1.56M |
|
1350
Tetra Tech
TTEK
$9.51B
| $23.7M | ﹤0.01% |
1,495,710
-162,195
| -10% | -$2.57M |
|