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 | |
|---|---|---|---|---|---|---|
1626
Natera
NTRA
$23.1B
| $15.6M | ﹤0.01% |
313,296
+41,035
| +15% | +$2.05M |
|
1627
Credicorp
BAP
$21.1B
| $15.6M | ﹤0.01% |
116,839
-59,511
| -34% | -$7.95M |
|
|
ACC
1628
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | ﹤0.01% |
446,712
-159,404
| -26% | -$5.57M |
|
1629
Liberty Broadband Class A
LBRDA
$8.65B
| $15.5M | ﹤0.01% |
127,043
+24,897
| +24% | +$3.04M |
|
1630
Assurant
AIZ
$10.7B
| $15.4M | ﹤0.01% |
149,441
-10,314
| -6% | -$1.07M |
|
1631
First Hawaiian
FHB
$3.19B
| $15.3M | ﹤0.01% |
887,061
-28,612
| -3% | -$493K |
|
1632
Marriott Vacations Worldwide
VAC
$2.67B
| $15.3M | ﹤0.01% |
185,764
+58,074
| +45% | +$4.77M |
|
|
DSL
1633
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15.3M | ﹤0.01% |
992,920
+29,160
| +3% | +$448K |
|
1634
UFP Industries
UFPI
$5.78B
| $15.3M | ﹤0.01% |
308,125
+14,362
| +5% | +$711K |
|
1635
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $15.2M | ﹤0.01% |
275,139
-114,194
| -29% | -$6.33M |
|
1636
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $15.2M | ﹤0.01% |
514,452
+498,063
| +3,039% | +$14.7M |
|
|
SC
1637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.2M | ﹤0.01% |
826,699
+399,249
| +93% | +$7.35M |
|
1638
Healthcare Realty
HR
$6.45B
| $15.2M | ﹤0.01% |
573,555
-460,889
| -45% | -$12.2M |
|
1639
Kohl's
KSS
$1.71B
| $15.2M | ﹤0.01% |
730,757
-349,203
| -32% | -$7.25M |
|
1640
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $15.1M | ﹤0.01% |
296,725
+146,681
| +98% | +$7.49M |
|
1641
United Bankshares
UBSI
$5.3B
| $15.1M | ﹤0.01% |
547,185
+21,093
| +4% | +$583K |
|
1642
Federal Signal
FSS
$7.64B
| $15.1M | ﹤0.01% |
508,941
-8,231
| -2% | -$245K |
|
1643
WisdomTree US High Dividend Fund
DHS
$1.3B
| $15.1M | ﹤0.01% |
242,815
-18,397
| -7% | -$1.15M |
|
1644
Unum
UNM
$12.8B
| $15.1M | ﹤0.01% |
911,388
+107,341
| +13% | +$1.78M |
|
1645
Stitch Fix
SFIX
$714M
| $15.1M | ﹤0.01% |
605,677
+419,714
| +226% | +$10.5M |
|
1646
Penumbra
PEN
$10.6B
| $15.1M | ﹤0.01% |
84,416
+15,712
| +23% | +$2.81M |
|
1647
Chart Industries
GTLS
$8.95B
| $15.1M | ﹤0.01% |
310,482
+56,989
| +22% | +$2.76M |
|
1648
Southwest Gas
SWX
$5.65B
| $15.1M | ﹤0.01% |
217,978
-15,362
| -7% | -$1.06M |
|
1649
First Trust Water ETF
FIW
$1.91B
| $15M | ﹤0.01% |
269,982
-144,872
| -35% | -$8.07M |
|
1650
Azenta
AZTA
$1.36B
| $15M | ﹤0.01% |
339,768
-11,544
| -3% | -$511K |
|