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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Taiwan ETF
EWT
$6.13B
| $65.9M | 0.03% | 4,735,935 -898,023 | -16% | -$12.5M |
|
502
CrossAmerica Partners
CAPL
$793M
| $65.8M | 0.03% | 2,351,375 +2,324,308 | +8,587% | +$65.1M |
|
|
FMO
503
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $65.2M | 0.03% | 2,650,251 +580,139 | +28% | +$14.3M |
|
504
Toyota
TM
$254B
| $65.1M | 0.03% | 508,480 +15,240 | +3% | +$1.95M |
|
505
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $64.4M | 0.03% | 2,104,138 +124,313 | +6% | +$3.8M |
|
506
Healthpeak Properties
DOC
$12.5B
| $64.4M | 0.03% | 1,571,597 +148,372 | +10% | +$6.08M |
|
507
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $64.3M | 0.03% | 2,815,659 -1,486,698 | -35% | -$34M |
|
|
CBI
508
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63.9M | 0.03% | 942,237 +298,105 | +46% | +$20.2M |
|
509
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.8M | 0.03% | 1,172,956 +78,043 | +7% | +$4.25M |
|
|
VR
510
DELISTED
Validus Hold Ltd
VR
| $63.6M | 0.03% | 1,719,097 +188,438 | +12% | +$6.97M |
|
511
PPG Industries
PPG
$25.1B
| $63.5M | 0.03% | 380,322 -155,250 | -29% | -$25.9M |
|
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $63.5M | 0.03% | 761,152 -140,014 | -16% | -$11.7M |
|
513
Asbury Automotive
ABG
$4.95B
| $63.4M | 0.03% | 1,191,240 +144,223 | +14% | +$7.67M |
|
514
Vanguard Total International Stock ETF
VXUS
$102B
| $63.4M | 0.03% | 1,263,408 +103,550 | +9% | +$5.19M |
|
515
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $63.1M | 0.03% | 2,052,653 +832,630 | +68% | +$25.6M |
|
|
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
| $62.8M | 0.03% | 1,666,085 +100,328 | +6% | +$3.78M |
|
517
F5
FFIV
$18B
| $62.8M | 0.03% | 732,322 +78,201 | +12% | +$6.71M |
|
518
Banco Bradesco
BBD
$32.9B
| $62.6M | 0.02% | 4,509,482 +286,320 | +7% | +$3.97M |
|
519
Vanguard Materials ETF
VAW
$2.9B
| $62.5M | 0.02% | 656,603 +115,619 | +21% | +$11M |
|
|
SWFT
520
DELISTED
Swift Transportation Company
SWFT
| $62.3M | 0.02% | 3,087,068 +1,442,267 | +88% | +$29.1M |
|
521
Johnson Controls International
JCI
$69.9B
| $62.1M | 0.02% | 1,496,160 +98,338 | +7% | +$4.08M |
|
522
Nu Skin
NUS
$602M
| $62.1M | 0.02% | 648,450 +204,058 | +46% | +$19.5M |
|
|
MHFI
523
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $60.9M | 0.02% | 928,646 -89,340 | -9% | -$5.86M |
|
524
Netflix
NFLX
$513B
| $60.8M | 0.02% | 196,716 -55,394 | -22% | -$17.1M |
|
525
SBA Communications
SBAC
$22B
| $60.3M | 0.02% | 748,908 -15,610 | -2% | -$1.26M |
|