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 | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.02% | 931,104 +296,415 | +47% | +$35.4M |
|
552
Lennar Class A
LEN
$34.5B
| $111M | 0.02% | 2,166,004 +105,618 | +5% | +$5.41M |
|
553
ASML
ASML
$292B
| $111M | 0.02% | 833,763 +98,938 | +13% | +$13.1M |
|
554
Eastman Chemical
EMN
$8.08B
| $110M | 0.02% | 1,365,549 +145,435 | +12% | +$11.8M |
|
555
Mohawk Industries
MHK
$8.24B
| $110M | 0.02% | 479,238 +71,859 | +18% | +$16.5M |
|
556
Targa Resources
TRGP
$36.1B
| $110M | 0.02% | 1,833,001 -63,042 | -3% | -$3.78M |
|
557
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $110M | 0.02% | 928,246 +90,880 | +11% | +$10.7M |
|
558
Sonoco
SON
$4.66B
| $110M | 0.02% | 2,069,325 -17,344 | -0.8% | -$918K |
|
559
Ambev
ABEV
$34.9B
| $109M | 0.02% | 18,976,130 +5,371,159 | +39% | +$30.9M |
|
560
EPR Properties
EPR
$4.13B
| $109M | 0.02% | 1,483,505 -125,452 | -8% | -$9.24M |
|
|
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.02% | 2,638,440 +631,220 | +31% | +$26.1M |
|
562
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $109M | 0.02% | 2,902,028 -713,200 | -20% | -$26.7M |
|
563
Verisk Analytics
VRSK
$37.5B
| $108M | 0.02% | 1,333,259 +284,879 | +27% | +$23.1M |
|
564
Sony
SONY
$165B
| $108M | 0.02% | 3,200,092 +715,316 | +29% | +$24.1M |
|
565
Vanguard Total World Stock ETF
VT
$51.6B
| $108M | 0.02% | 1,652,790 -235,921 | -12% | -$15.4M |
|
|
RHT
566
DELISTED
Red Hat Inc
RHT
| $108M | 0.02% | 1,244,212 +103,368 | +9% | +$8.94M |
|
567
Advanced Energy
AEIS
$5.65B
| $108M | 0.02% | 1,568,110 +22,601 | +1% | +$1.55M |
|
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $107M | 0.02% | 1,976,349 +400,735 | +25% | +$21.7M |
|
569
Electronic Arts
EA
$43B
| $106M | 0.02% | 1,183,342 -93,542 | -7% | -$8.37M |
|
570
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $106M | 0.02% | 2,908,135 +607,329 | +26% | +$22.1M |
|
571
Healthpeak Properties
DOC
$12.5B
| $106M | 0.02% | 3,374,146 +901,717 | +36% | +$28.2M |
|
572
Sensata Technologies
ST
$4.74B
| $106M | 0.02% | 2,416,100 +190,385 | +9% | +$8.31M |
|
573
Entergy
ETR
$39.3B
| $105M | 0.02% | 1,387,211 -136,283 | -9% | -$10.4M |
|
|
ANDV
574
DELISTED
Andeavor
ANDV
| $105M | 0.02% | 1,298,200 +208,462 | +19% | +$16.9M |
|
575
Stanley Black & Decker
SWK
$11.5B
| $105M | 0.02% | 789,437 +53,364 | +7% | +$7.09M |
|