Bank of America Portfolio holdings
AUM
$1.24T
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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$51.7B
| $221M | 0.04% | 1,059,392 +143,241 | +16% | +$29.9M |
|
352
D.R. Horton
DHI
$50.5B
| $219M | 0.04% | 6,348,102 +1,082,192 | +21% | +$37.4M |
|
353
SEI Investments
SEIC
$10.9B
| $218M | 0.04% | 4,054,147 -128,800 | -3% | -$6.93M |
|
354
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $218M | 0.04% | 4,428,541 +424,143 | +11% | +$20.9M |
|
|
WOOF
355
DELISTED
VCA Inc.
WOOF
| $215M | 0.04% | 2,324,304 -300,558 | -11% | -$27.7M |
|
356
HP
HPQ
$26.8B
| $214M | 0.04% | 12,229,826 +1,593,528 | +15% | +$27.9M |
|
357
NetEase
NTES
$86.2B
| $213M | 0.04% | 707,685 +32,887 | +5% | +$9.89M |
|
358
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $212M | 0.04% | 2,061,152 -387,870 | -16% | -$39.9M |
|
359
KKR & Co
KKR
$124B
| $212M | 0.04% | 11,394,681 +829,322 | +8% | +$15.4M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $212M | 0.04% | 1,741,175 +100,866 | +6% | +$12.3M |
|
361
T Rowe Price
TROW
$23.6B
| $211M | 0.04% | 2,846,551 +404,872 | +17% | +$30M |
|
362
SPDR S&P Insurance ETF
KIE
$862M
| $210M | 0.04% | 2,385,556 -818,655 | -26% | -$72.1M |
|
363
SPDR S&P Biotech ETF
XBI
$5.16B
| $210M | 0.04% | 2,717,120 +733,169 | +37% | +$56.6M |
|
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $209M | 0.04% | 3,974,993 +246,141 | +7% | +$13M |
|
365
Southwest Airlines
LUV
$17.3B
| $209M | 0.04% | 3,365,613 -337,723 | -9% | -$21M |
|
366
Boston Scientific
BSX
$156B
| $208M | 0.04% | 7,500,541 +93,980 | +1% | +$2.61M |
|
367
First Trust Cloud Computing ETF
SKYY
$3.06B
| $206M | 0.04% | 5,214,419 -1,426,682 | -21% | -$56.4M |
|
368
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $205M | 0.04% | 6,555,168 +358,981 | +6% | +$11.2M |
|
369
Nucor
NUE
$34.1B
| $205M | 0.04% | 3,544,585 +260,385 | +8% | +$15.1M |
|
370
iShares Core High Dividend ETF
HDV
$11.6B
| $205M | 0.04% | 2,463,570 -123,834 | -5% | -$10.3M |
|
371
ServiceNow
NOW
$190B
| $201M | 0.04% | 1,899,440 -40,788 | -2% | -$4.32M |
|
372
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $201M | 0.04% | 1,903,120 +312,321 | +20% | +$33M |
|
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $201M | 0.04% | 4,898,445 +104,570 | +2% | +$4.29M |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $201M | 0.04% | 13,891,690 -2,378,150 | -15% | -$34.4M |
|
375
Corning
GLW
$57.4B
| $201M | 0.04% | 6,676,353 -386,507 | -5% | -$11.6M |
|