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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$91.2B
| $134M | 0.03% | 2,694,001 +1,151,039 | +75% | +$57.3M |
|
452
iShare MSCI Eurozone ETF
EZU
$7.87B
| $134M | 0.03% | 3,906,079 -2,268,376 | -37% | -$77.9M |
|
453
Tractor Supply
TSCO
$32.7B
| $134M | 0.03% | 1,589,552 +757,475 | +91% | +$63.9M |
|
454
Equinix
EQIX
$76.9B
| $134M | 0.03% | 489,770 +218,775 | +81% | +$59.8M |
|
455
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $134M | 0.03% | 3,427,079 +2,038,073 | +147% | +$79.6M |
|
456
SEI Investments
SEIC
$10.9B
| $133M | 0.03% | 2,763,999 +2,668,412 | +2,792% | +$129M |
|
457
Newell Brands
NWL
$2.48B
| $132M | 0.03% | 3,331,813 +1,161,250 | +53% | +$46.1M |
|
458
Molson Coors Class B
TAP
$9.98B
| $132M | 0.03% | 1,590,528 +543,948 | +52% | +$45.2M |
|
|
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $131M | 0.03% | 2,767,736 +1,946,996 | +237% | +$92.4M |
|
|
ARMH
460
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $131M | 0.03% | 3,034,274 +2,785,854 | +1,121% | +$120M |
|
461
Quest Diagnostics
DGX
$20.3B
| $131M | 0.03% | 2,123,581 +1,327,896 | +167% | +$81.6M |
|
462
Expeditors International
EXPD
$16.4B
| $130M | 0.03% | 2,770,218 +2,363,909 | +582% | +$111M |
|
463
Charter Communications
CHTR
$36.3B
| $129M | 0.03% | 734,055 -39,239 | -5% | -$6.9M |
|
464
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $128M | 0.03% | 2,001,597 +74,250 | +4% | +$4.74M |
|
465
Vulcan Materials
VMC
$38.5B
| $127M | 0.03% | 1,427,837 +812,142 | +132% | +$72.4M |
|
466
Signet Jewelers
SIG
$3.62B
| $127M | 0.03% | 931,954 +836,810 | +880% | +$114M |
|
467
Barclays
BCS
$68.9B
| $127M | 0.03% | 8,579,978 +5,542,442 | +182% | +$81.9M |
|
468
Ameriprise Financial
AMP
$48.5B
| $126M | 0.03% | 1,155,729 +763,775 | +195% | +$83.4M |
|
469
Ross Stores
ROST
$48.1B
| $126M | 0.03% | 2,601,642 +542,498 | +26% | +$26.3M |
|
470
iShares MSCI India ETF
INDA
$9.33B
| $126M | 0.03% | 4,407,075 +279,240 | +7% | +$7.98M |
|
471
D.R. Horton
DHI
$50.5B
| $126M | 0.03% | 4,283,361 +835,527 | +24% | +$24.5M |
|
472
Itaú Unibanco
ITUB
$77B
| $125M | 0.03% | 18,859,544 +3,780,704 | +25% | +$25M |
|
473
Magna International
MGA
$12.9B
| $124M | 0.03% | 2,589,698 +968,816 | +60% | +$46.5M |
|
474
Hain Celestial
HAIN
$162M
| $124M | 0.03% | 2,406,446 +1,431,091 | +147% | +$73.8M |
|
|
MLPI
475
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $124M | 0.03% | 4,584,842 -357,934 | -7% | -$9.69M |
|