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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1401
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $22.1M | ﹤0.01% |
14,877
-5,505
| -27% | -$8.18M |
|
1402
HEICO Class A
HEI.A
$35.2B
| $22.1M | ﹤0.01% |
271,892
+111,889
| +70% | +$9.09M |
|
1403
Mitsubishi UFJ Financial
MUFG
$177B
| $22.1M | ﹤0.01% |
5,619,880
+402,371
| +8% | +$1.58M |
|
1404
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $22.1M | ﹤0.01% |
1,320,318
-10,206,795
| -89% | -$170M |
|
|
JNPR
1405
DELISTED
Juniper Networks
JNPR
| $22M | ﹤0.01% |
964,231
+17,751
| +2% | +$406K |
|
|
ENV
1406
DELISTED
ENVESTNET, INC.
ENV
| $21.9M | ﹤0.01% |
298,323
+29,088
| +11% | +$2.14M |
|
1407
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $21.9M | ﹤0.01% |
1,041,294
-571,967
| -35% | -$12M |
|
1408
Essential Utilities
WTRG
$10.7B
| $21.8M | ﹤0.01% |
516,934
-70,752
| -12% | -$2.99M |
|
1409
Howmet Aerospace
HWM
$74.7B
| $21.8M | ﹤0.01% |
1,376,337
-772,257
| -36% | -$12.2M |
|
1410
UGI
UGI
$7.51B
| $21.8M | ﹤0.01% |
685,649
+20,159
| +3% | +$641K |
|
1411
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $21.8M | ﹤0.01% |
788,656
-95,866
| -11% | -$2.65M |
|
1412
Arrowhead Research
ARWR
$4.28B
| $21.7M | ﹤0.01% |
502,728
-33,042
| -6% | -$1.43M |
|
1413
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $21.7M | ﹤0.01% |
956,130
+310,103
| +48% | +$7.03M |
|
1414
iShares MSCI Germany ETF
EWG
$2.39B
| $21.7M | ﹤0.01% |
799,415
-205,821
| -20% | -$5.58M |
|
1415
Air Lease Corp
AL
$7.11B
| $21.7M | ﹤0.01% |
739,478
-62,067
| -8% | -$1.82M |
|
1416
Trimble
TRMB
$19.3B
| $21.6M | ﹤0.01% |
500,883
-134,569
| -21% | -$5.81M |
|
1417
Cousins Properties
CUZ
$4.94B
| $21.6M | ﹤0.01% |
724,391
+46,960
| +7% | +$1.4M |
|
1418
iShares Agency Bond ETF
AGZ
$618M
| $21.6M | ﹤0.01% |
178,236
+1,313
| +0.7% | +$159K |
|
1419
Brookfield Infrastructure
BIPC
$4.78B
| $21.5M | ﹤0.01% |
707,399
+495,830
| +234% | +$15.1M |
|
1420
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $21.4M | ﹤0.01% |
840,874
-356,044
| -30% | -$9.08M |
|
1421
EnerSys
ENS
$4.01B
| $21.4M | ﹤0.01% |
332,629
+7,850
| +2% | +$505K |
|
1422
Rexford Industrial Realty
REXR
$10.3B
| $21.4M | ﹤0.01% |
516,196
+13,055
| +3% | +$541K |
|
1423
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $21.4M | ﹤0.01% |
405,200
-25,111
| -6% | -$1.32M |
|
1424
iShares US Consumer Staples ETF
IYK
$1.33B
| $21.3M | ﹤0.01% |
500,679
-55,041
| -10% | -$2.34M |
|
1425
ASE Group
ASX
$24B
| $21.2M | ﹤0.01% |
4,674,827
-370,637
| -7% | -$1.68M |
|