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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$257B
(+1.3%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
338
Increased
3,678
Reduced
1,801
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$8.14B
| $91.1M | 0.03% | 1,538,337 -197,222 | -11% | -$11.7M |
|
477
Magna International
MGA
$12.9B
| $90.9M | 0.03% | 1,620,882 +761,829 | +89% | +$42.7M |
|
478
Conagra Brands
CAG
$9.16B
| $90.9M | 0.03% | 2,078,062 -621,691 | -23% | -$27.2M |
|
479
Intuit
INTU
$186B
| $90.3M | 0.03% | 896,030 +337,532 | +60% | +$34M |
|
|
RJI
480
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $90.1M | 0.03% | 14,489,807 +5,165,761 | +55% | +$32.1M |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $90M | 0.03% | 4,603,528 -80,002 | -2% | -$1.56M |
|
482
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $89.9M | 0.03% | 1,107,681 +109,190 | +11% | +$8.86M |
|
483
Petrobras Class A
PBR.A
$73.9B
| $89.7M | 0.03% | 10,990,365 +6,555,523 | +148% | +$53.5M |
|
484
PPG Industries
PPG
$25.1B
| $89.6M | 0.03% | 780,739 +355,822 | +84% | +$40.8M |
|
485
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $89.5M | 0.03% | 2,450,337 +531,173 | +28% | +$19.4M |
|
486
Newell Brands
NWL
$2.48B
| $89.2M | 0.03% | 2,170,563 -5,428 | -0.2% | -$223K |
|
487
Genuine Parts
GPC
$19.4B
| $89.2M | 0.03% | 996,126 -313,820 | -24% | -$28.1M |
|
488
Southwest Airlines
LUV
$17.3B
| $89M | 0.03% | 2,688,383 -1,125,342 | -30% | -$37.2M |
|
489
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $88.9M | 0.03% | 1,484,745 +82,671 | +6% | +$4.95M |
|
490
Lennar Class A
LEN
$34.5B
| $88.9M | 0.03% | 1,741,410 -1,207,798 | -41% | -$61.6M |
|
491
Pultegroup
PHM
$26B
| $88.4M | 0.03% | 4,385,275 -2,299,899 | -34% | -$46.3M |
|
492
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $88.2M | 0.03% | 798,070 +131,124 | +20% | +$14.5M |
|
|
VAL
493
DELISTED
Valspar
VAL
| $88M | 0.03% | 1,075,529 -83,735 | -7% | -$6.85M |
|
|
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
| $87.4M | 0.03% | 968,626 -113,091 | -10% | -$10.2M |
|
495
Zimmer Biomet
ZBH
$21B
| $87.3M | 0.03% | 799,564 -58,479 | -7% | -$6.39M |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $87.2M | 0.03% | 2,028,065 +49,694 | +3% | +$2.14M |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $86.8M | 0.03% | 2,511,054 +332,336 | +15% | +$11.5M |
|
498
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $86.3M | 0.03% | 1,961,392 +251,140 | +15% | +$11.1M |
|
499
Macy's
M
$3.59B
| $86.2M | 0.03% | 1,277,838 +203,942 | +19% | +$13.8M |
|
500
Jack in the Box
JACK
$364M
| $86.2M | 0.03% | 977,424 -52,517 | -5% | -$4.63M |
|