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
SPSM icon
1876
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$11.2M ﹤0.01%
420,638
+80,523
+24% +$2.14M
NBL
1877
DELISTED
Noble Energy, Inc.
NBL
$11.2M ﹤0.01%
1,246,661
+112,911
+10% +$1.01M
IAT icon
1878
iShares US Regional Banks ETF
IAT
$651M
$11.2M ﹤0.01%
329,781
+30,239
+10% +$1.02M
PRAH
1879
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.1M ﹤0.01%
114,488
-155,457
-58% -$15.1M
TME icon
1880
Tencent Music
TME
$38.5B
$11.1M ﹤0.01%
826,764
+528,009
+177% +$7.11M
SNDR icon
1881
Schneider National
SNDR
$4.18B
$11.1M ﹤0.01%
450,991
-3,135
-0.7% -$77.3K
ATRC icon
1882
AtriCure
ATRC
$1.74B
$11.1M ﹤0.01%
247,524
+102,489
+71% +$4.61M
KWR icon
1883
Quaker Houghton
KWR
$2.46B
$11.1M ﹤0.01%
59,797
-19,038
-24% -$3.53M
AIMT
1884
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$11.1M ﹤0.01%
664,130
+249,675
+60% +$4.17M
KAMN
1885
DELISTED
Kaman Corp
KAMN
$11.1M ﹤0.01%
266,407
-27,635
-9% -$1.15M
EPC icon
1886
Edgewell Personal Care
EPC
$1.01B
$11.1M ﹤0.01%
355,462
+40,114
+13% +$1.25M
CPRI icon
1887
Capri Holdings
CPRI
$2.43B
$11M ﹤0.01%
705,718
-492,495
-41% -$7.7M
FDRR icon
1888
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$11M ﹤0.01%
358,146
-38,203
-10% -$1.17M
DTEC icon
1889
ALPS Disruptive Technologies ETF
DTEC
$86.1M
$11M ﹤0.01%
317,653
-13,728
-4% -$475K
ATHM icon
1890
Autohome
ATHM
$3.48B
$11M ﹤0.01%
145,370
+44,242
+44% +$3.34M
CRS icon
1891
Carpenter Technology
CRS
$12B
$11M ﹤0.01%
451,166
+63,704
+16% +$1.55M
RHP icon
1892
Ryman Hospitality Properties
RHP
$6.31B
$10.9M ﹤0.01%
316,026
+6,014
+2% +$208K
DEI icon
1893
Douglas Emmett
DEI
$2.79B
$10.9M ﹤0.01%
356,588
-424,019
-54% -$13M
NEE.PRP
1894
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.9M ﹤0.01%
257,072
+116,921
+83% +$4.96M
BFH icon
1895
Bread Financial
BFH
$2.95B
$10.9M ﹤0.01%
302,383
+33,314
+12% +$1.2M
DIAL icon
1896
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$10.9M ﹤0.01%
515,260
+12,101
+2% +$256K
SMB icon
1897
VanEck Short Muni ETF
SMB
$286M
$10.9M ﹤0.01%
604,170
-174,294
-22% -$3.14M
CGW icon
1898
Invesco S&P Global Water Index ETF
CGW
$1.01B
$10.9M ﹤0.01%
290,823
-30,236
-9% -$1.13M
BMCH
1899
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.9M ﹤0.01%
432,450
+201,229
+87% +$5.06M
CVLT icon
1900
Commault Systems
CVLT
$7.82B
$10.9M ﹤0.01%
280,685
-16,370
-6% -$633K
74 75
76
77 78