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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$128B
| $83.5M | 0.03% | 4,447,241 +1,571,987 | +55% | +$29.5M |
|
502
Chipotle Mexican Grill
CMG
$56.5B
| $83.5M | 0.03% | 128,281 +2,689 | +2% | +$1.75M |
|
|
SONC
503
DELISTED
Sonic Corp
SONC
| $83.2M | 0.03% | 2,624,776 +642,780 | +32% | +$20.4M |
|
504
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $83M | 0.03% | 998,491 +258,852 | +35% | +$21.5M |
|
505
Stryker
SYK
$150B
| $82.9M | 0.03% | 898,826 +37,160 | +4% | +$3.43M |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $82.7M | 0.03% | 1,397,762 -16,883 | -1% | -$999K |
|
507
Principal Financial Group
PFG
$17.9B
| $82.4M | 0.03% | 1,604,676 -114,146 | -7% | -$5.86M |
|
508
Applied Materials
AMAT
$128B
| $81.5M | 0.03% | 3,611,262 +2,001,742 | +124% | +$45.2M |
|
509
APA Corp
APA
$8.31B
| $81.5M | 0.03% | 1,350,100 -95,683 | -7% | -$5.77M |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $81.3M | 0.03% | 1,978,371 -3,256 | -0.2% | -$134K |
|
511
Core Laboratories
CLB
$540M
| $80.6M | 0.03% | 771,573 +188,854 | +32% | +$19.7M |
|
512
Host Hotels & Resorts
HST
$11.8B
| $80M | 0.03% | 3,965,972 +884,967 | +29% | +$17.9M |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $79.7M | 0.03% | 3,052,105 -93,367 | -3% | -$2.44M |
|
514
VanEck Gold Miners ETF
GDX
$18.6B
| $79.4M | 0.03% | 4,355,558 +2,287,881 | +111% | +$41.7M |
|
515
BHP
BHP
$142B
| $78.9M | 0.03% | 1,697,717 -1,721 | -0.1% | -$80K |
|
516
Waste Management
WM
$91.2B
| $78.9M | 0.03% | 1,454,175 -266,530 | -15% | -$14.5M |
|
517
iShares Silver Trust
SLV
$19.6B
| $78.8M | 0.03% | 4,947,212 -86,402 | -2% | -$1.38M |
|
518
AutoNation
AN
$8.26B
| $78.8M | 0.03% | 1,224,376 +131,549 | +12% | +$8.46M |
|
|
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $78.7M | 0.03% | 7,509,465 +3,556,774 | +90% | +$37.3M |
|
|
OAK
520
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $78.6M | 0.03% | 1,522,319 +131,021 | +9% | +$6.77M |
|
|
SCTY
521
DELISTED
SolarCity Corporation
SCTY
| $78.6M | 0.03% | 1,532,788 +658,744 | +75% | +$33.8M |
|
|
AKRX
522
DELISTED
Akorn, Inc.
AKRX
| $78.5M | 0.03% | 1,652,524 +305,390 | +23% | +$14.5M |
|
|
TWC
523
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78.3M | 0.03% | 522,285 -213,172 | -29% | -$32M |
|
524
DaVita
DVA
$9.85B
| $77.7M | 0.03% | 956,348 +354,026 | +59% | +$28.8M |
|
525
Hasbro
HAS
$11.4B
| $77.3M | 0.03% | 1,221,940 +20,423 | +2% | +$1.29M |
|