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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$28.5B
| $131M | 0.03% | 809,784 -86,547 | -10% | -$14M |
|
502
Realty Income
O
$53.7B
| $131M | 0.03% | 2,197,976 +169,764 | +8% | +$10.1M |
|
|
MBLY
503
DELISTED
Mobileye N.V.
MBLY
| $130M | 0.03% | 2,114,730 -1,174,346 | -36% | -$72.1M |
|
504
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $130M | 0.03% | 1,329,738 +247,419 | +23% | +$24.1M |
|
505
Albemarle
ALB
$9.99B
| $129M | 0.03% | 1,216,497 +42,961 | +4% | +$4.54M |
|
506
Conagra Brands
CAG
$9.16B
| $128M | 0.03% | 3,180,703 +101,543 | +3% | +$4.1M |
|
507
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $128M | 0.03% | 2,029,191 +360,076 | +22% | +$22.7M |
|
|
ANDX
508
DELISTED
Andeavor Logistics LP
ANDX
| $128M | 0.03% | 2,345,692 +301,921 | +15% | +$16.4M |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $127M | 0.03% | 2,223,398 +975,316 | +78% | +$55.8M |
|
510
Ameriprise Financial
AMP
$48.5B
| $127M | 0.03% | 980,365 +97,159 | +11% | +$12.6M |
|
|
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126M | 0.03% | 3,896,707 -152,072 | -4% | -$4.93M |
|
512
Microchip Technology
MCHP
$35.1B
| $126M | 0.03% | 1,707,285 +551,565 | +48% | +$40.7M |
|
513
JD.com
JD
$44.1B
| $125M | 0.02% | 4,024,377 +1,075,124 | +36% | +$33.4M |
|
514
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $125M | 0.02% | 1,819,332 -66,614 | -4% | -$4.57M |
|
515
ICICI Bank
IBN
$113B
| $124M | 0.02% | 14,457,155 +691,671 | +5% | +$5.95M |
|
516
Scotiabank
BNS
$77.6B
| $123M | 0.02% | 2,106,006 +711,653 | +51% | +$41.7M |
|
517
Omnicom Group
OMC
$15.2B
| $123M | 0.02% | 1,429,420 -19,103 | -1% | -$1.65M |
|
|
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $123M | 0.02% | 2,932,638 +207,091 | +8% | +$8.69M |
|
519
Consolidated Edison
ED
$35.4B
| $123M | 0.02% | 1,579,817 +313,865 | +25% | +$24.4M |
|
520
Vanguard Health Care ETF
VHT
$15.6B
| $122M | 0.02% | 888,378 +92,444 | +12% | +$12.7M |
|
521
Fifth Third Bancorp
FITB
$30.3B
| $121M | 0.02% | 4,777,406 -55,548 | -1% | -$1.41M |
|
522
ING
ING
$70.3B
| $121M | 0.02% | 8,039,257 +410,416 | +5% | +$6.19M |
|
523
SBA Communications
SBAC
$22B
| $120M | 0.02% | 998,521 -238,818 | -19% | -$28.7M |
|
524
BHP
BHP
$142B
| $120M | 0.02% | 3,304,334 -348,999 | -10% | -$12.7M |
|
|
DFT
525
DELISTED
DuPont Fabros Technology Inc.
DFT
| $119M | 0.02% | 2,409,681 -21,302 | -0.9% | -$1.06M |
|