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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $71.5M | 0.02% | 1,017,576 -37,095 | -4% | -$2.61M |
|
552
Waste Management
WM
$91.2B
| $71.5M | 0.02% | 1,542,962 +88,787 | +6% | +$4.12M |
|
553
WisdomTree International High Dividend Fund
DTH
$474M
| $71.4M | 0.02% | 1,690,705 +166,473 | +11% | +$7.03M |
|
554
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $71.3M | 0.02% | 5,401,294 -10,971 | -0.2% | -$145K |
|
|
HCBK
555
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $71.1M | 0.02% | 7,192,404 -317,061 | -4% | -$3.13M |
|
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $71M | 0.02% | 1,343,018 -436,206 | -25% | -$23M |
|
557
Darden Restaurants
DRI
$24.1B
| $70.9M | 0.02% | 997,182 -418,840 | -30% | -$29.8M |
|
558
America Movil
AMX
$60.3B
| $70.7M | 0.02% | 3,317,079 -1,629,555 | -33% | -$34.7M |
|
559
National Grid
NGG
$70B
| $70.3M | 0.02% | 1,088,150 -20,386 | -2% | -$1.32M |
|
560
Liberty Global Class A
LBTYA
$4B
| $70.2M | 0.02% | 1,298,126 -34,536 | -3% | -$1.87M |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $69.7M | 0.02% | 484,140 +178,111 | +58% | +$25.6M |
|
562
Hartford Financial Services
HIG
$37.2B
| $69.3M | 0.02% | 1,667,872 +109,486 | +7% | +$4.55M |
|
|
EMES
563
DELISTED
Emerge Energy Services LP
EMES
| $69.3M | 0.02% | 1,918,567 +587,573 | +44% | +$21.2M |
|
|
GGP
564
DELISTED
GGP Inc.
GGP
| $69.2M | 0.02% | 2,694,930 +309,171 | +13% | +$7.93M |
|
565
Equinix
EQIX
$76.9B
| $68.8M | 0.02% | 270,995 -103,372 | -28% | -$26.3M |
|
566
Enbridge
ENB
$105B
| $68.4M | 0.02% | 1,460,934 +140,486 | +11% | +$6.57M |
|
567
LXP Industrial Trust
LXP
$2.69B
| $68.3M | 0.02% | 8,052,980 +829,168 | +11% | +$7.03M |
|
568
ASML
ASML
$292B
| $68.1M | 0.02% | 653,704 +247,834 | +61% | +$25.8M |
|
569
iShares US Home Construction ETF
ITB
$3.02B
| $68M | 0.02% | 2,477,278 +522,484 | +27% | +$14.3M |
|
570
Eversource Energy
ES
$23.8B
| $67.8M | 0.02% | 1,493,516 +338,642 | +29% | +$15.4M |
|
571
Consolidated Edison
ED
$35.4B
| $67.6M | 0.02% | 1,168,639 +89,634 | +8% | +$5.19M |
|
572
Quanta Services
PWR
$56.3B
| $67.2M | 0.02% | 2,331,965 +991,015 | +74% | +$28.6M |
|
573
Sonoco
SON
$4.66B
| $67.2M | 0.02% | 1,567,841 -3,529 | -0.2% | -$151K |
|
574
Aptiv
APTV
$17.3B
| $67.2M | 0.02% | 789,445 +156,379 | +25% | +$13.3M |
|
|
WWAV
575
DELISTED
The WhiteWave Foods Company
WWAV
| $66.9M | 0.02% | 1,369,410 +120,145 | +10% | +$5.87M |
|