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
FSTA icon
2276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$6.66M ﹤0.01%
190,932
-3,686
-2% -$129K
RUSHA icon
2277
Rush Enterprises Class A
RUSHA
$4.33B
$6.66M ﹤0.01%
361,213
-17,372
-5% -$320K
THRM icon
2278
Gentherm
THRM
$1.06B
$6.65M ﹤0.01%
170,975
-54,028
-24% -$2.1M
NCLH icon
2279
Norwegian Cruise Line
NCLH
$12B
$6.65M ﹤0.01%
404,571
-138,941
-26% -$2.28M
GO icon
2280
Grocery Outlet
GO
$1.74B
$6.64M ﹤0.01%
162,745
+36,436
+29% +$1.49M
KNSA icon
2281
Kiniksa Pharmaceuticals
KNSA
$2.75B
$6.64M ﹤0.01%
260,581
+92,390
+55% +$2.35M
JBTM
2282
JBT Marel Corporation
JBTM
$7.14B
$6.63M ﹤0.01%
77,018
-1,213
-2% -$104K
VIOV icon
2283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$6.63M ﹤0.01%
126,972
+81,098
+177% +$4.23M
DTP
2284
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$6.61M ﹤0.01%
156,255
+130,860
+515% +$5.54M
PJP icon
2285
Invesco Pharmaceuticals ETF
PJP
$264M
$6.6M ﹤0.01%
101,963
+12,462
+14% +$807K
CUT icon
2286
Invesco MSCI Global Timber ETF
CUT
$44.3M
$6.6M ﹤0.01%
268,852
-57,086
-18% -$1.4M
MIDD icon
2287
Middleby
MIDD
$6.82B
$6.59M ﹤0.01%
83,447
-14,790
-15% -$1.17M
WSFS icon
2288
WSFS Financial
WSFS
$3.13B
$6.59M ﹤0.01%
229,549
+65,291
+40% +$1.87M
CCD
2289
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$6.58M ﹤0.01%
311,715
+69,464
+29% +$1.47M
DY icon
2290
Dycom Industries
DY
$7.47B
$6.58M ﹤0.01%
160,825
-2,251
-1% -$92.1K
AXON icon
2291
Axon Enterprise
AXON
$59.4B
$6.57M ﹤0.01%
67,001
+19,553
+41% +$1.92M
UNVR
2292
DELISTED
Univar Solutions Inc.
UNVR
$6.57M ﹤0.01%
389,443
+143,078
+58% +$2.41M
INSP icon
2293
Inspire Medical Systems
INSP
$2.37B
$6.55M ﹤0.01%
75,292
+19,676
+35% +$1.71M
STRA icon
2294
Strategic Education
STRA
$1.98B
$6.55M ﹤0.01%
42,637
+13,181
+45% +$2.03M
AN icon
2295
AutoNation
AN
$8.37B
$6.54M ﹤0.01%
174,105
+5,646
+3% +$212K
CIH
2296
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$6.54M ﹤0.01%
3,055,005
-13,571
-0.4% -$29K
ROBT icon
2297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$6.53M ﹤0.01%
181,430
+78,225
+76% +$2.82M
EMD
2298
Western Asset Emerging Markets Debt Fund
EMD
$605M
$6.53M ﹤0.01%
530,283
-11,498
-2% -$142K
RWO icon
2299
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$6.53M ﹤0.01%
167,348
-127,893
-43% -$4.99M
INDB icon
2300
Independent Bank
INDB
$3.56B
$6.52M ﹤0.01%
97,104
-20,781
-18% -$1.39M
90 91
92
93 94