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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.85B
| $120M | 0.03% | 2,086,604 +322,122 | +18% | +$18.6M |
|
502
AerCap
AER
$22B
| $119M | 0.03% | 2,865,882 +281,578 | +11% | +$11.7M |
|
503
Fiserv
FI
$75.1B
| $119M | 0.03% | 1,121,251 +179,801 | +19% | +$19.1M |
|
504
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $119M | 0.03% | 2,825,997 +635,804 | +29% | +$26.7M |
|
505
Philips
PHG
$26.2B
| $119M | 0.03% | 3,880,789 +397,199 | +11% | +$12.1M |
|
506
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $118M | 0.03% | 1,209,014 +432,774 | +56% | +$42.2M |
|
507
Lincoln National
LNC
$8.14B
| $118M | 0.03% | 1,774,116 -85,117 | -5% | -$5.64M |
|
508
Kimco Realty
KIM
$15.2B
| $117M | 0.03% | 4,642,566 +1,468,540 | +46% | +$36.9M |
|
509
Realty Income
O
$53.7B
| $117M | 0.03% | 2,028,212 -43,394 | -2% | -$2.49M |
|
510
Masco
MAS
$15.4B
| $117M | 0.03% | 3,686,651 -1,309,538 | -26% | -$41.4M |
|
511
United Rentals
URI
$61.5B
| $116M | 0.03% | 1,100,266 +224,294 | +26% | +$23.7M |
|
512
EPR Properties
EPR
$4.13B
| $115M | 0.03% | 1,608,957 -9,881 | -0.6% | -$709K |
|
513
Starwood Property Trust
STWD
$7.44B
| $115M | 0.02% | 5,254,949 -714,170 | -12% | -$15.7M |
|
514
Vanguard Total World Stock ETF
VT
$51.6B
| $115M | 0.02% | 1,888,711 +737,304 | +64% | +$45M |
|
|
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.02% | 4,048,779 -1,472,655 | -27% | -$41.3M |
|
516
MBIA
MBI
$402M
| $113M | 0.02% | 10,602,641 -83,546 | -0.8% | -$894K |
|
517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $112M | 0.02% | 1,106,005 +335,183 | +43% | +$34M |
|
518
Entergy
ETR
$39.3B
| $112M | 0.02% | 1,523,494 -84,108 | -5% | -$6.18M |
|
519
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $112M | 0.02% | 6,607,843 +26,005 | +0.4% | +$440K |
|
520
Centene
CNC
$14.3B
| $112M | 0.02% | 1,979,512 -1,001,668 | -34% | -$56.6M |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $111M | 0.02% | 727,989 -38,415 | -5% | -$5.84M |
|
522
Under Armour
UAA
$2.14B
| $110M | 0.02% | 3,797,050 -334,908 | -8% | -$9.73M |
|
523
Sonoco
SON
$4.66B
| $110M | 0.02% | 2,086,669 -139,052 | -6% | -$7.33M |
|
524
Rockwell Automation
ROK
$38.6B
| $110M | 0.02% | 817,170 -131,520 | -14% | -$17.7M |
|
525
Intuitive Surgical
ISRG
$170B
| $110M | 0.02% | 173,126 +39,914 | +30% | +$25.3M |
|