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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jack in the Box
JACK
$354M
| $87.7M | 0.02% |
1,138,013
+160,589
| +16% | +$12.4M |
|
577
Consolidated Edison
ED
$35.1B
| $87.7M | 0.02% |
1,311,207
+142,568
| +12% | +$9.53M |
|
578
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $87.5M | 0.02% |
2,088,396
+127,004
| +6% | +$5.32M |
|
579
iShares MSCI ACWI ETF
ACWI
$21.9B
| $87.5M | 0.02% |
1,621,390
+1,161,600
| +253% | +$62.7M |
|
580
Scotiabank
BNS
$77.2B
| $87.4M | 0.02% |
1,983,646
-135,732
| -6% | -$5.98M |
|
581
Edwards Lifesciences
EW
$48B
| $87.4M | 0.02% |
614,581
+323,285
| +111% | +$46M |
|
582
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $87.3M | 0.02% |
1,581,263
+96,518
| +7% | +$5.33M |
|
583
SPDR S&P Biotech ETF
XBI
$5.25B
| $87.2M | 0.02% |
1,401,550
+894,262
| +176% | +$55.7M |
|
584
Core Laboratories
CLB
$551M
| $87M | 0.02% |
871,663
+147,651
| +20% | +$14.7M |
|
585
Ball Corp
BALL
$13.9B
| $87M | 0.02% |
1,398,225
+23,849
| +2% | +$1.48M |
|
586
Exelon
EXC
$43.8B
| $86.5M | 0.02% |
2,912,576
+1,711,952
| +143% | +$50.8M |
|
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $86.5M | 0.02% |
1,291,631
+168,100
| +15% | +$11.3M |
|
588
Nasdaq
NDAQ
$53.7B
| $86.4M | 0.02% |
1,620,989
+1,531,117
| +1,704% | +$81.7M |
|
|
SNDK
589
DELISTED
SANDISK CORP
SNDK
| $86.4M | 0.02% |
1,590,813
+802,983
| +102% | +$43.6M |
|
590
Freeport-McMoran
FCX
$64.5B
| $86.2M | 0.02% |
8,891,790
+3,537,945
| +66% | +$34.3M |
|
591
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $86.1M | 0.02% |
4,514,062
+142,025
| +3% | +$2.71M |
|
592
Snap-on
SNA
$16.9B
| $85.8M | 0.02% |
568,634
+538,532
| +1,789% | +$81.3M |
|
593
Celanese
CE
$5.04B
| $85.8M | 0.02% |
1,449,561
+697,965
| +93% | +$41.3M |
|
594
Ulta Beauty
ULTA
$23.9B
| $85.5M | 0.02% |
523,676
+480,519
| +1,113% | +$78.5M |
|
595
Banco Bradesco
BBD
$31.9B
| $85.3M | 0.02% |
15,910,570
+11,704,325
| +278% | +$62.7M |
|
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $85.2M | 0.02% |
738,851
-2,803
| -0.4% | -$323K |
|
597
Royal Bank of Canada
RY
$204B
| $85M | 0.02% |
1,538,550
+7,488
| +0.5% | +$414K |
|
598
Verisk Analytics
VRSK
$37B
| $84.5M | 0.02% |
1,143,668
+591,637
| +107% | +$43.7M |
|
599
Martin Marietta Materials
MLM
$37.2B
| $84.2M | 0.02% |
554,394
+365,429
| +193% | +$55.5M |
|
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $84.2M | 0.02% |
700,551
-7,125
| -1% | -$856K |
|