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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $130M | 0.03% | 3,615,228 -524,603 | -13% | -$18.9M |
|
477
Fifth Third Bancorp
FITB
$30.3B
| $130M | 0.03% | 4,832,954 -759,326 | -14% | -$20.5M |
|
478
Parker-Hannifin
PH
$96.2B
| $130M | 0.03% | 929,847 -2,862,345 | -75% | -$401M |
|
479
Las Vegas Sands
LVS
$39.6B
| $130M | 0.03% | 2,437,228 +195,501 | +9% | +$10.4M |
|
480
Core Laboratories
CLB
$540M
| $130M | 0.03% | 1,080,737 +431,775 | +67% | +$51.8M |
|
481
First Trust Value Line Dividend Fund
FVD
$9.21B
| $130M | 0.03% | 4,625,539 +563,332 | +14% | +$15.8M |
|
482
Church & Dwight Co
CHD
$22.7B
| $129M | 0.03% | 2,920,876 -22,429 | -0.8% | -$991K |
|
483
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $129M | 0.03% | 4,967,185 -894,976 | -15% | -$23.3M |
|
484
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $129M | 0.03% | 917,806 +95,847 | +12% | +$13.4M |
|
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $128M | 0.03% | 2,586,060 -435,395 | -14% | -$21.6M |
|
486
SBA Communications
SBAC
$22B
| $128M | 0.03% | 1,237,339 -240,441 | -16% | -$24.8M |
|
487
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $127M | 0.03% | 901,144 +258,836 | +40% | +$36.4M |
|
488
Fortive
FTV
$16.2B
| $127M | 0.03% | 2,360,114 -9,449 | -0.4% | -$507K |
|
489
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $127M | 0.03% | 1,885,946 +193,418 | +11% | +$13M |
|
490
iShares MSCI ACWI ETF
ACWI
$22B
| $126M | 0.03% | 2,125,772 +1,528,714 | +256% | +$90.5M |
|
491
Humana
HUM
$36.5B
| $126M | 0.03% | 616,318 +172,651 | +39% | +$35.2M |
|
|
MBLY
492
DELISTED
Mobileye N.V.
MBLY
| $125M | 0.03% | 3,289,076 -641,904 | -16% | -$24.5M |
|
493
Analog Devices
ADI
$124B
| $125M | 0.03% | 1,724,633 +150,748 | +10% | +$10.9M |
|
494
Akamai
AKAM
$11.3B
| $125M | 0.03% | 1,872,892 +14,897 | +0.8% | +$993K |
|
495
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $123M | 0.03% | 4,727,612 +46,332 | +1% | +$1.21M |
|
496
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $123M | 0.03% | 3,706,219 +283,514 | +8% | +$9.43M |
|
497
Omnicom Group
OMC
$15.2B
| $123M | 0.03% | 1,448,523 -521,446 | -26% | -$44.4M |
|
498
W.W. Grainger
GWW
$48.5B
| $123M | 0.03% | 527,830 -33,775 | -6% | -$7.84M |
|
499
Conagra Brands
CAG
$9.16B
| $122M | 0.03% | 3,079,160 +61,718 | +2% | +$2.44M |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $122M | 0.03% | 2,013,708 -130,909 | -6% | -$7.9M |
|