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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$21.6B
| $109M | 0.02% | 2,093,435 +92,606 | +5% | +$4.82M |
|
527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $108M | 0.02% | 939,483 +43,402 | +5% | +$5M |
|
528
ING
ING
$70.3B
| $108M | 0.02% | 7,628,841 +174,423 | +2% | +$2.46M |
|
529
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $107M | 0.02% | 2,503,476 +1,573,234 | +169% | +$67.5M |
|
530
Xylem
XYL
$34.5B
| $107M | 0.02% | 2,160,206 +203,795 | +10% | +$10.1M |
|
|
DFT
531
DELISTED
DuPont Fabros Technology Inc.
DFT
| $107M | 0.02% | 2,430,983 +53,593 | +2% | +$2.35M |
|
532
Targa Resources
TRGP
$36.1B
| $106M | 0.02% | 1,896,043 -93,901 | -5% | -$5.27M |
|
533
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $106M | 0.02% | 3,137,331 -214,948 | -6% | -$7.28M |
|
534
UBS Group
UBS
$128B
| $106M | 0.02% | 6,760,687 +581,003 | +9% | +$9.1M |
|
535
SPDR S&P Bank ETF
KBE
$1.63B
| $106M | 0.02% | 2,431,860 +1,104,792 | +83% | +$48M |
|
536
Amphenol
APH
$133B
| $105M | 0.02% | 1,558,683 +204,732 | +15% | +$13.8M |
|
|
MIC
537
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $105M | 0.02% | 1,280,887 +32,478 | +3% | +$2.65M |
|
538
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $104M | 0.02% | 2,073,169 -307,647 | -13% | -$15.4M |
|
|
ANDX
539
DELISTED
Andeavor Logistics LP
ANDX
| $104M | 0.02% | 2,043,771 +199,100 | +11% | +$10.1M |
|
|
DISCA
540
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $104M | 0.02% | 3,782,463 +1,000,400 | +36% | +$27.4M |
|
541
Freeport-McMoran
FCX
$63.7B
| $104M | 0.02% | 7,852,394 +261,926 | +3% | +$3.45M |
|
542
Celanese
CE
$5.22B
| $104M | 0.02% | 1,314,667 -187,341 | -12% | -$14.8M |
|
543
ICICI Bank
IBN
$113B
| $103M | 0.02% | 13,765,484 -1,768,594 | -11% | -$13.2M |
|
544
Idexx Laboratories
IDXX
$51.8B
| $103M | 0.02% | 878,872 +44,524 | +5% | +$5.22M |
|
545
Sealed Air
SEE
$4.78B
| $103M | 0.02% | 2,270,195 +23,126 | +1% | +$1.05M |
|
546
Iron Mountain
IRM
$27.3B
| $103M | 0.02% | 3,165,061 +775,463 | +32% | +$25.2M |
|
547
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $103M | 0.02% | 1,669,115 +518,481 | +45% | +$31.9M |
|
548
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $102M | 0.02% | 1,082,319 +174,230 | +19% | +$16.4M |
|
549
Ulta Beauty
ULTA
$22.1B
| $102M | 0.02% | 398,134 +71,910 | +22% | +$18.3M |
|
550
Albemarle
ALB
$9.99B
| $101M | 0.02% | 1,173,536 +150,545 | +15% | +$13M |
|