Bank of America

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
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
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
OMCL icon
1501
Omnicell
OMCL
$1.46B
$18.5M ﹤0.01%
261,403
-64,264
-20% -$4.54M
DBAW icon
1502
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$18.5M ﹤0.01%
694,148
-57,679
-8% -$1.53M
AOM icon
1503
iShares Core Moderate Allocation ETF
AOM
$1.61B
$18.4M ﹤0.01%
462,584
-150,019
-24% -$5.98M
OMFL icon
1504
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$18.4M ﹤0.01%
620,110
+112,777
+22% +$3.35M
UTG icon
1505
Reaves Utility Income Fund
UTG
$3.41B
$18.4M ﹤0.01%
610,907
-69,561
-10% -$2.1M
BKH icon
1506
Black Hills Corp
BKH
$4.33B
$18.4M ﹤0.01%
325,254
+27,949
+9% +$1.58M
SR icon
1507
Spire
SR
$4.49B
$18.4M ﹤0.01%
279,962
-1,988
-0.7% -$131K
IYZ icon
1508
iShares US Telecommunications ETF
IYZ
$607M
$18.4M ﹤0.01%
667,430
-82,030
-11% -$2.26M
IMO icon
1509
Imperial Oil
IMO
$46.3B
$18.4M ﹤0.01%
1,145,202
+198,408
+21% +$3.18M
AU icon
1510
AngloGold Ashanti
AU
$33.5B
$18.4M ﹤0.01%
622,315
+386,622
+164% +$11.4M
SSD icon
1511
Simpson Manufacturing
SSD
$7.86B
$18.3M ﹤0.01%
217,057
-3,294
-1% -$278K
MKSI icon
1512
MKS Inc. Common Stock
MKSI
$7.73B
$18.3M ﹤0.01%
161,230
-3,098
-2% -$351K
REM icon
1513
iShares Mortgage Real Estate ETF
REM
$610M
$18.3M ﹤0.01%
734,388
+350,953
+92% +$8.72M
TAP icon
1514
Molson Coors Class B
TAP
$9.57B
$18.2M ﹤0.01%
530,636
-637,404
-55% -$21.9M
BZUN
1515
Baozun
BZUN
$276M
$18.2M ﹤0.01%
473,568
-438,320
-48% -$16.9M
CEF icon
1516
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$18.2M ﹤0.01%
1,074,684
+181,164
+20% +$3.06M
KN icon
1517
Knowles
KN
$1.9B
$18.1M ﹤0.01%
1,188,914
+630,950
+113% +$9.63M
AVT icon
1518
Avnet
AVT
$4.46B
$18.1M ﹤0.01%
647,366
-59,887
-8% -$1.67M
DHR.PRA
1519
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18M ﹤0.01%
14,465
+6,452
+81% +$8.04M
FLTR icon
1520
VanEck IG Floating Rate ETF
FLTR
$2.57B
$18M ﹤0.01%
720,120
-61,253
-8% -$1.53M
FLCB icon
1521
Franklin US Core Bond ETF
FLCB
$2.72B
$18M ﹤0.01%
687,764
+214,466
+45% +$5.62M
LGND icon
1522
Ligand Pharmaceuticals
LGND
$3.23B
$18M ﹤0.01%
258,061
+53,602
+26% +$3.74M
VYMI icon
1523
Vanguard International High Dividend Yield ETF
VYMI
$12B
$18M ﹤0.01%
351,745
-101,582
-22% -$5.2M
HFXI icon
1524
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$17.9M ﹤0.01%
923,411
-167,738
-15% -$3.25M
IART icon
1525
Integra LifeSciences
IART
$1.17B
$17.8M ﹤0.01%
379,782
+105,049
+38% +$4.94M
59 60
61
62 63