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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.3B
| $112M | 0.03% | 1,492,305 +807,118 | +118% | +$60.6M |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.03% | 3,625,296 +1,813,376 | +100% | +$56M |
|
503
Starwood Property Trust
STWD
$7.44B
| $112M | 0.03% | 5,436,107 +879,588 | +19% | +$18M |
|
504
Boston Scientific
BSX
$156B
| $111M | 0.03% | 6,742,398 +4,474,963 | +197% | +$73.4M |
|
505
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $110M | 0.03% | 1,895,607 -1,226,038 | -39% | -$71.4M |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $110M | 0.03% | 953,912 +469,772 | +97% | +$54.3M |
|
507
Idexx Laboratories
IDXX
$51.8B
| $110M | 0.03% | 1,484,055 +795,158 | +115% | +$59M |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $110M | 0.03% | 1,587,127 +532,413 | +50% | +$36.9M |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $109M | 0.03% | 1,712,464 +559,566 | +49% | +$35.8M |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $109M | 0.03% | 2,051,282 +708,264 | +53% | +$37.8M |
|
511
HSBC
HSBC
$224B
| $109M | 0.03% | 2,877,993 +2,312,390 | +409% | +$87.6M |
|
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $108M | 0.03% | 2,410,604 +142,356 | +6% | +$6.37M |
|
|
PCP
513
DELISTED
PRECISION CASTPARTS CORP
PCP
| $107M | 0.03% | 466,492 -488,880 | -51% | -$112M |
|
514
KeyCorp
KEY
$21.2B
| $107M | 0.03% | 8,227,991 +4,298,346 | +109% | +$55.9M |
|
515
Aon
AON
$79.1B
| $107M | 0.03% | 1,203,068 +772,469 | +179% | +$68.4M |
|
516
Arthur J. Gallagher & Co
AJG
$77.6B
| $106M | 0.03% | 2,571,445 +1,178,734 | +85% | +$48.7M |
|
517
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $106M | 0.03% | 2,572,472 +52,300 | +2% | +$2.15M |
|
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $105M | 0.03% | 670,854 -6,264 | -0.9% | -$984K |
|
519
KKR & Co
KKR
$124B
| $105M | 0.03% | 6,271,848 -367,660 | -6% | -$6.17M |
|
520
Franklin Resources
BEN
$13.3B
| $104M | 0.03% | 2,803,396 +2,320,450 | +480% | +$86.5M |
|
521
WPP
WPP
$5.73B
| $104M | 0.03% | 1,001,910 +929,013 | +1,274% | +$96.6M |
|
522
Invesco
IVZ
$9.76B
| $104M | 0.03% | 3,324,744 +1,700,293 | +105% | +$53.1M |
|
523
Principal Financial Group
PFG
$17.9B
| $103M | 0.03% | 2,183,982 +517,591 | +31% | +$24.5M |
|
524
Mitsubishi UFJ Financial
MUFG
$174B
| $103M | 0.03% | 16,956,447 +12,440,787 | +276% | +$75.8M |
|
525
Micron Technology
MU
$133B
| $103M | 0.03% | 6,845,982 -917,577 | -12% | -$13.7M |
|