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 | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21.6B
| $85.9M | 0.03% | 1,545,976 +118,560 | +8% | +$6.59M |
|
502
Vanguard Health Care ETF
VHT
$15.6B
| $85.8M | 0.03% | 613,157 +52,481 | +9% | +$7.35M |
|
503
iShares US Industrials ETF
IYJ
$1.73B
| $85.7M | 0.03% | 813,892 -53,799 | -6% | -$5.67M |
|
504
Principal Financial Group
PFG
$17.9B
| $85.5M | 0.03% | 1,666,391 +61,715 | +4% | +$3.17M |
|
505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $85.4M | 0.03% | 1,968,637 -135,414 | -6% | -$5.88M |
|
506
Vodafone
VOD
$28.8B
| $85.1M | 0.03% | 2,334,538 -542,772 | -19% | -$19.8M |
|
|
OAK
507
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $85M | 0.03% | 1,597,570 +75,251 | +5% | +$4M |
|
|
CDK
508
DELISTED
CDK Global, Inc.
CDK
| $84.7M | 0.03% | 1,569,336 -376,516 | -19% | -$20.3M |
|
509
iShares MSCI Switzerland ETF
EWL
$1.32B
| $83.8M | 0.03% | 2,559,987 -121,602 | -5% | -$3.98M |
|
510
iShares Silver Trust
SLV
$19.6B
| $83.7M | 0.03% | 5,569,233 +622,021 | +13% | +$9.35M |
|
511
Suncor Energy
SU
$50.1B
| $83.7M | 0.03% | 3,040,712 -70,130 | -2% | -$1.93M |
|
512
EPR Properties
EPR
$4.13B
| $83.2M | 0.03% | 1,518,904 +56,707 | +4% | +$3.11M |
|
513
Core Laboratories
CLB
$540M
| $82.6M | 0.03% | 724,012 -47,561 | -6% | -$5.42M |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $82.4M | 0.03% | 3,105,626 +53,521 | +2% | +$1.42M |
|
515
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $81.6M | 0.03% | 1,779,934 -128,476 | -7% | -$5.89M |
|
516
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $81.4M | 0.03% | 2,220,554 -103,851 | -4% | -$3.81M |
|
517
Public Storage
PSA
$51.7B
| $81.4M | 0.03% | 441,577 -6,692 | -1% | -$1.23M |
|
518
American Axle
AXL
$691M
| $81.2M | 0.03% | 3,883,542 +1,586,695 | +69% | +$33.2M |
|
519
iShares US Treasury Bond ETF
GOVT
$27.8B
| $80.9M | 0.03% | 3,234,453 +342,562 | +12% | +$8.57M |
|
520
Public Service Enterprise Group
PEG
$41.1B
| $80.9M | 0.03% | 2,059,943 +8,866 | +0.4% | +$348K |
|
521
Boston Properties
BXP
$11.5B
| $80M | 0.03% | 660,851 -19,332 | -3% | -$2.34M |
|
|
SUNE
522
DELISTED
SUNEDISON, INC COM
SUNE
| $79.4M | 0.03% | 2,655,013 -1,495,177 | -36% | -$44.7M |
|
523
Canadian Pacific Kansas City
CP
$69.9B
| $79.1M | 0.03% | 493,741 -24,298 | -5% | -$3.89M |
|
524
Charles Schwab
SCHW
$174B
| $79.1M | 0.03% | 2,421,840 +507,718 | +27% | +$16.6M |
|
525
Host Hotels & Resorts
HST
$11.8B
| $78.7M | 0.03% | 3,968,756 +2,784 | +0.1% | +$55.2K |
|