Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
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 | |
|---|---|---|---|---|---|---|
626
The Greenbrier Companies
GBX
$1.46B
| $78M | 0.02% |
2,429,674
+123,133
| +5% | +$3.95M |
|
627
US Commodity Index
USCI
$259M
| $78M | 0.02% |
1,864,641
-223,086
| -11% | -$9.33M |
|
628
DexCom
DXCM
$31.6B
| $77.8M | 0.02% |
3,625,644
+3,273,508
| +930% | +$70.3M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $77.8M | 0.02% |
882,908
+821,363
| +1,335% | +$72.4M |
|
|
ANDV
630
DELISTED
Andeavor
ANDV
| $77.8M | 0.02% |
800,246
+256,428
| +47% | +$24.9M |
|
631
Applied Materials
AMAT
$130B
| $77.6M | 0.02% |
5,283,336
+2,352,379
| +80% | +$34.6M |
|
632
Molina Healthcare
MOH
$9.47B
| $77.6M | 0.02% |
1,126,590
+447,621
| +66% | +$30.8M |
|
633
Advance Auto Parts
AAP
$3.63B
| $77.5M | 0.02% |
409,077
+187,461
| +85% | +$35.5M |
|
|
SCU
634
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $77.5M | 0.02% |
887,887
+15,642
| +2% | +$1.37M |
|
635
BioMarin Pharmaceuticals
BMRN
$11.1B
| $77.5M | 0.02% |
735,650
+207,176
| +39% | +$21.8M |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| $77.5M | 0.02% |
741,278
+276,603
| +60% | +$28.9M |
|
637
Darden Restaurants
DRI
$24.5B
| $77.5M | 0.02% |
1,264,583
+149,042
| +13% | +$9.13M |
|
638
APA Corp
APA
$8.14B
| $77.4M | 0.02% |
1,976,914
+621,905
| +46% | +$24.4M |
|
639
iShares MSCI Sweden ETF
EWD
$324M
| $77.4M | 0.02% |
2,664,891
+1,862,131
| +232% | +$54.1M |
|
640
Ciena
CIEN
$16.5B
| $77.1M | 0.02% |
3,721,746
+1,830,940
| +97% | +$37.9M |
|
641
Seagate
STX
$40B
| $76.7M | 0.02% |
1,713,148
+1,320,403
| +336% | +$59.2M |
|
642
SPDR S&P International Dividend ETF
DWX
$489M
| $76.7M | 0.02% |
2,259,735
+1,009,081
| +81% | +$34.3M |
|
643
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $76.7M | 0.02% |
2,238,096
-212,241
| -9% | -$7.27M |
|
644
Acuity Brands
AYI
$10.4B
| $76.7M | 0.02% |
436,758
+400,845
| +1,116% | +$70.4M |
|
645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $76.1M | 0.02% |
6,003,562
+602,268
| +11% | +$7.64M |
|
646
Vanguard Total World Stock ETF
VT
$51.8B
| $75.4M | 0.02% |
1,363,952
-855,966
| -39% | -$47.3M |
|
647
AutoNation
AN
$8.55B
| $75.4M | 0.02% |
1,295,783
-287,561
| -18% | -$16.7M |
|
648
Ambev
ABEV
$34.8B
| $75.3M | 0.02% |
15,358,603
-4,097,752
| -21% | -$20.1M |
|
649
United Airlines
UAL
$34.5B
| $74.8M | 0.02% |
1,410,924
-435,778
| -24% | -$23.1M |
|
650
Hilton Worldwide
HLT
$64B
| $74.7M | 0.02% |
1,086,142
-1,676,274
| -61% | -$115M |
|