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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$124B
| $179M | 0.04% | 2,301,817 +309,303 | +16% | +$24.1M |
|
402
Vulcan Materials
VMC
$38.5B
| $179M | 0.04% | 1,412,889 -134,402 | -9% | -$17M |
|
403
HSBC
HSBC
$224B
| $179M | 0.04% | 3,856,105 -323,443 | -8% | -$15M |
|
404
eBay
EBAY
$41.4B
| $178M | 0.04% | 5,107,359 -366,031 | -7% | -$12.8M |
|
405
Hartford Financial Services
HIG
$37.2B
| $177M | 0.04% | 3,369,410 -372,640 | -10% | -$19.6M |
|
406
PG&E
PCG
$33.6B
| $175M | 0.03% | 2,639,791 -55,182 | -2% | -$3.66M |
|
407
SPDR S&P Bank ETF
KBE
$1.63B
| $175M | 0.03% | 4,020,809 -427,443 | -10% | -$18.6M |
|
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $175M | 0.03% | 4,097,076 +236,777 | +6% | +$10.1M |
|
409
Xcel Energy
XEL
$42.8B
| $173M | 0.03% | 3,773,667 +34,345 | +0.9% | +$1.58M |
|
410
Huntington Bancshares
HBAN
$26B
| $172M | 0.03% | 12,758,475 -131,352 | -1% | -$1.78M |
|
411
iShares Select U.S. REIT ETF
ICF
$1.94B
| $172M | 0.03% | 1,697,579 -236,054 | -12% | -$23.9M |
|
412
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $172M | 0.03% | 1,208,758 -2,384 | -0.2% | -$338K |
|
413
Fastenal
FAST
$57B
| $171M | 0.03% | 3,920,428 +50,319 | +1% | +$2.19M |
|
414
Devon Energy
DVN
$22.9B
| $170M | 0.03% | 5,332,613 -7,345,111 | -58% | -$235M |
|
415
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $169M | 0.03% | 3,413,154 +166,351 | +5% | +$8.25M |
|
416
Factset
FDS
$14.1B
| $169M | 0.03% | 1,018,245 +28,697 | +3% | +$4.77M |
|
417
iShares MSCI Canada ETF
EWC
$3.23B
| $169M | 0.03% | 6,322,205 -2,015,490 | -24% | -$53.9M |
|
418
Centene
CNC
$14.3B
| $169M | 0.03% | 2,116,855 -54,044 | -2% | -$4.32M |
|
419
Sherwin-Williams
SHW
$91.2B
| $168M | 0.03% | 477,450 +1,972 | +0.4% | +$692K |
|
420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $167M | 0.03% | 2,117,154 +100,158 | +5% | +$7.92M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $167M | 0.03% | 2,934,717 -141,569 | -5% | -$8.05M |
|
422
Vanguard Materials ETF
VAW
$2.9B
| $167M | 0.03% | 1,369,371 -260,490 | -16% | -$31.7M |
|
423
iShares Russell 3000 ETF
IWV
$16.6B
| $166M | 0.03% | 1,153,641 -36,779 | -3% | -$5.3M |
|
424
AerCap
AER
$22B
| $166M | 0.03% | 3,566,699 +44,432 | +1% | +$2.06M |
|
425
First Trust Value Line Dividend Fund
FVD
$9.21B
| $165M | 0.03% | 5,638,415 +670,714 | +14% | +$19.6M |
|