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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$9.66B
| $60.9M | 0.02% |
1,624,451
+220,683
| +16% | +$8.27M |
|
602
Albemarle
ALB
$9.36B
| $60.8M | 0.02% |
1,100,572
+174,395
| +19% | +$9.64M |
|
603
SPDR S&P China ETF
GXC
$484M
| $60.5M | 0.02% |
679,841
-6,094
| -0.9% | -$542K |
|
604
Spirit AeroSystems
SPR
$4.92B
| $60.1M | 0.02% |
1,090,335
-191,949
| -15% | -$10.6M |
|
|
SONC
605
DELISTED
Sonic Corp
SONC
| $60.1M | 0.02% |
2,085,741
-539,035
| -21% | -$15.5M |
|
606
MBIA
MBI
$395M
| $60M | 0.02% |
9,988,332
-236,501
| -2% | -$1.42M |
|
607
M&T Bank
MTB
$31.1B
| $59.6M | 0.02% |
476,717
+23,664
| +5% | +$2.96M |
|
608
Brookdale Senior Living
BKD
$1.83B
| $59.5M | 0.02% |
1,714,327
+389,869
| +29% | +$13.5M |
|
609
iShares US Telecommunications ETF
IYZ
$616M
| $59.5M | 0.02% |
2,031,533
-160,029
| -7% | -$4.69M |
|
610
SBA Communications
SBAC
$21.7B
| $59.2M | 0.02% |
515,272
-67,051
| -12% | -$7.71M |
|
611
Sunoco
SUN
$7.05B
| $59.2M | 0.02% |
1,307,184
+195,769
| +18% | +$8.87M |
|
612
KeyCorp
KEY
$20.8B
| $59M | 0.02% |
3,929,645
-449,365
| -10% | -$6.75M |
|
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $58.9M | 0.02% |
589,943
-35,191
| -6% | -$3.51M |
|
614
F5
FFIV
$17.6B
| $58.8M | 0.02% |
488,502
+150,260
| +44% | +$18.1M |
|
615
SPDR S&P Bank ETF
KBE
$1.6B
| $58.7M | 0.02% |
1,618,146
+147,655
| +10% | +$5.35M |
|
616
Incyte
INCY
$16.8B
| $58.6M | 0.02% |
562,490
+88,701
| +19% | +$9.24M |
|
617
Omega Healthcare
OHI
$12.6B
| $58.1M | 0.02% |
1,692,208
-51,890
| -3% | -$1.78M |
|
618
Quest Diagnostics
DGX
$20B
| $57.7M | 0.02% |
795,685
-162,166
| -17% | -$11.8M |
|
619
Cullen/Frost Bankers
CFR
$8.33B
| $57.4M | 0.02% |
730,270
-98,832
| -12% | -$7.77M |
|
620
The Mosaic Company
MOS
$10.6B
| $57.1M | 0.02% |
1,219,117
+387,137
| +47% | +$18.1M |
|
|
POT
621
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.9M | 0.02% |
1,838,801
-165,914
| -8% | -$5.14M |
|
622
BCE
BCE
$22.8B
| $56.5M | 0.02% |
1,329,751
-1,631,488
| -55% | -$69.3M |
|
623
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $56.5M | 0.02% |
2,103,900
+556,096
| +36% | +$14.9M |
|
624
Applied Materials
AMAT
$126B
| $56.3M | 0.02% |
2,930,957
-680,305
| -19% | -$13.1M |
|
625
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $56.2M | 0.02% |
658,724
-105,026
| -14% | -$8.96M |
|