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 | |
|---|---|---|---|---|---|---|
|
SWFT
526
DELISTED
Swift Transportation Company
SWFT
| $77.1M | 0.03% | 2,961,771 +759,901 | +35% | +$19.8M |
|
527
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $76.3M | 0.03% | 1,710,252 -32,069 | -2% | -$1.43M |
|
528
Microchip Technology
MCHP
$35.1B
| $76.3M | 0.03% | 1,560,675 -2,223,675 | -59% | -$109M |
|
529
CF Industries
CF
$14B
| $76.3M | 0.03% | 268,879 -30,543 | -10% | -$8.66M |
|
530
Vanguard Health Care ETF
VHT
$15.6B
| $76M | 0.03% | 560,676 +69,086 | +14% | +$9.36M |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $75.8M | 0.03% | 2,178,718 -1,090,734 | -33% | -$38M |
|
532
ICICI Bank
IBN
$113B
| $75.4M | 0.03% | 7,274,320 -161,620 | -2% | -$1.67M |
|
533
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $74.6M | 0.03% | 666,946 +48,902 | +8% | +$5.47M |
|
534
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $74.2M | 0.03% | 1,054,671 +127,327 | +14% | +$8.96M |
|
535
Bank of Montreal
BMO
$86.7B
| $74.2M | 0.02% | 1,236,476 +215,637 | +21% | +$12.9M |
|
536
VanEck Agribusiness ETF
MOO
$632M
| $74M | 0.02% | 1,380,681 -186,485 | -12% | -$10M |
|
537
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $73.9M | 0.02% | 1,688,990 -19,897 | -1% | -$870K |
|
538
iShares US Treasury Bond ETF
GOVT
$27.8B
| $73.9M | 0.02% | 2,891,891 -86,759 | -3% | -$2.22M |
|
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $73.8M | 0.02% | 3,073,562 +1,919,067 | +166% | +$46.1M |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $73.7M | 0.02% | 1,052,210 +304,967 | +41% | +$21.4M |
|
541
Quest Diagnostics
DGX
$20.3B
| $73.6M | 0.02% | 957,851 -542,181 | -36% | -$41.7M |
|
|
ANDV
542
DELISTED
Andeavor
ANDV
| $72.6M | 0.02% | 795,083 +13,263 | +2% | +$1.21M |
|
|
BRCM
543
DELISTED
BROADCOM CORP CL-A
BRCM
| $72.6M | 0.02% | 1,675,754 -224,903 | -12% | -$9.74M |
|
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $72.5M | 0.02% | 5,412,265 +262,811 | +5% | +$3.52M |
|
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $71.9M | 0.02% | 763,750 -224,024 | -23% | -$21.1M |
|
546
National Grid
NGG
$70B
| $71.6M | 0.02% | 1,108,536 +180,406 | +19% | +$11.7M |
|
547
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $71.6M | 0.02% | 1,919,164 +205,962 | +12% | +$7.68M |
|
548
Sonoco
SON
$4.66B
| $71.4M | 0.02% | 1,571,370 +25,435 | +2% | +$1.16M |
|
549
BioMarin Pharmaceuticals
BMRN
$11.2B
| $71.4M | 0.02% | 572,654 +18,412 | +3% | +$2.29M |
|
550
Wynn Resorts
WYNN
$13.2B
| $71.1M | 0.02% | 564,838 +266,856 | +90% | +$33.6M |
|