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 | |
|---|---|---|---|---|---|---|
526
VanEck High Yield Muni ETF
HYD
$3.29B
| $78.7M | 0.03% | 2,631,705 -147,233 | -5% | -$4.4M |
|
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $78.3M | 0.03% | 1,123,531 +140,443 | +14% | +$9.79M |
|
528
APA Corp
APA
$8.31B
| $78.1M | 0.03% | 1,355,009 +4,909 | +0.4% | +$283K |
|
529
Universal Health Services
UHS
$11.6B
| $77.9M | 0.03% | 548,328 +32,631 | +6% | +$4.64M |
|
530
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $77.6M | 0.03% | 1,567,104 +1,458,863 | +1,348% | +$72.2M |
|
531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $77.1M | 0.03% | 2,823,306 +1,420,131 | +101% | +$38.8M |
|
|
STJ
532
DELISTED
St Jude Medical
STJ
| $76.8M | 0.03% | 1,051,381 -346,023 | -25% | -$25.3M |
|
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $76.3M | 0.02% | 1,495,886 +270,052 | +22% | +$13.8M |
|
534
Lam Research
LRCX
$127B
| $75.9M | 0.02% | 933,571 +203,868 | +28% | +$16.6M |
|
535
VanEck Agribusiness ETF
MOO
$632M
| $75.9M | 0.02% | 1,376,353 -4,328 | -0.3% | -$239K |
|
536
Johnson Controls International
JCI
$69.9B
| $75.2M | 0.02% | 1,517,460 -160,409 | -10% | -$7.95M |
|
537
Tractor Supply
TSCO
$32.7B
| $74.8M | 0.02% | 832,077 +82,738 | +11% | +$7.44M |
|
538
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $74.8M | 0.02% | 1,761,273 +72,283 | +4% | +$3.07M |
|
|
FMO
539
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $74.5M | 0.02% | 3,348,545 +78,248 | +2% | +$1.74M |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $74M | 0.02% | 1,054,714 +145,203 | +16% | +$10.2M |
|
|
VR
541
DELISTED
Validus Hold Ltd
VR
| $73.9M | 0.02% | 1,679,106 +3,637 | +0.2% | +$160K |
|
|
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73.5M | 0.02% | 1,933,388 +283,673 | +17% | +$10.8M |
|
543
iShares MSCI Mexico ETF
EWW
$1.76B
| $73.5M | 0.02% | 1,287,295 -585,869 | -31% | -$33.5M |
|
544
NOV
NOV
$4.94B
| $73.3M | 0.02% | 1,517,680 -519,992 | -26% | -$25.1M |
|
|
RSX
545
DELISTED
VanEck Russia ETF
RSX
| $73.2M | 0.02% | 4,006,131 +1,745,153 | +77% | +$31.9M |
|
546
Molson Coors Class B
TAP
$9.98B
| $73.1M | 0.02% | 1,046,580 +194,885 | +23% | +$13.6M |
|
547
Capri Holdings
CPRI
$2.45B
| $72.7M | 0.02% | 1,728,092 +71,737 | +4% | +$3.02M |
|
548
Netflix
NFLX
$513B
| $72.6M | 0.02% | 110,519 +41,510 | +60% | +$27.3M |
|
549
First Citizens BancShares
FCNCA
$25.6B
| $72.4M | 0.02% | 275,238 +1,777 | +0.6% | +$467K |
|
550
BioMarin Pharmaceuticals
BMRN
$11.2B
| $72.3M | 0.02% | 528,474 -44,180 | -8% | -$6.04M |
|