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 | |
|---|---|---|---|---|---|---|
1476
Globus Medical
GMED
$7.94B
| $19.1M | ﹤0.01% |
401,299
+73,224
| +22% | +$3.49M |
|
1477
Jabil
JBL
$23B
| $19.1M | ﹤0.01% |
595,775
+138,395
| +30% | +$4.44M |
|
1478
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $19.1M | ﹤0.01% |
847,357
+140,332
| +20% | +$3.16M |
|
1479
Fox Factory Holding Corp
FOXF
$1.16B
| $19M | ﹤0.01% |
230,062
-38,939
| -14% | -$3.22M |
|
1480
Highwoods Properties
HIW
$3.5B
| $18.9M | ﹤0.01% |
507,598
-28,493
| -5% | -$1.06M |
|
1481
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $18.9M | ﹤0.01% |
185,242
+19,689
| +12% | +$2.01M |
|
1482
Kimco Realty
KIM
$15.2B
| $18.9M | ﹤0.01% |
1,472,002
-1,000,730
| -40% | -$12.8M |
|
|
MMD
1483
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $18.9M | ﹤0.01% |
927,673
+40,654
| +5% | +$828K |
|
1484
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $18.9M | ﹤0.01% |
382,197
-228,428
| -37% | -$11.3M |
|
|
AZPN
1485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.9M | ﹤0.01% |
182,206
+6,432
| +4% | +$666K |
|
1486
Teva Pharmaceuticals
TEVA
$22.7B
| $18.8M | ﹤0.01% |
1,528,429
+45,159
| +3% | +$557K |
|
1487
PRA Group
PRAA
$664M
| $18.7M | ﹤0.01% |
484,732
+16,519
| +4% | +$639K |
|
1488
iShares Global Energy ETF
IXC
$1.84B
| $18.7M | ﹤0.01% |
957,625
+26,058
| +3% | +$509K |
|
1489
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $18.7M | ﹤0.01% |
750,169
+56,069
| +8% | +$1.4M |
|
1490
TechTarget
TTGT
$427M
| $18.6M | ﹤0.01% |
620,570
+29,026
| +5% | +$872K |
|
1491
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $18.6M | ﹤0.01% |
1,028,148
-946,792
| -48% | -$17.1M |
|
1492
Dynatrace
DT
$14.7B
| $18.6M | ﹤0.01% |
458,225
+410,285
| +856% | +$16.7M |
|
1493
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $18.6M | ﹤0.01% |
589,294
+222,394
| +61% | +$7.01M |
|
|
CNCE
1494
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.6M | ﹤0.01% |
1,867,643
+1,717
| +0.1% | +$17.1K |
|
1495
DXC Technology
DXC
$2.53B
| $18.5M | ﹤0.01% |
1,123,030
-468,437
| -29% | -$7.73M |
|
1496
Frontdoor
FTDR
$4.86B
| $18.5M | ﹤0.01% |
417,931
-65,036
| -13% | -$2.88M |
|
1497
Global X MLP ETF
MLPA
$1.83B
| $18.5M | ﹤0.01% |
680,554
-113,681
| -14% | -$3.09M |
|
1498
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $18.5M | ﹤0.01% |
559,986
+77,883
| +16% | +$2.58M |
|
1499
Moelis & Co
MC
$5.55B
| $18.5M | ﹤0.01% |
594,309
+49,843
| +9% | +$1.55M |
|
1500
Coherent
COHR
$16B
| $18.5M | ﹤0.01% |
391,979
-171,493
| -30% | -$8.1M |
|