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
+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
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.91B
| $88.7M | 0.02% |
2,035,957
-234,238
| -10% | -$10.2M |
|
627
M&T Bank
MTB
$31.2B
| $88.4M | 0.02% |
571,161
+6,269
| +1% | +$970K |
|
628
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $88.3M | 0.02% |
965,751
+135,406
| +16% | +$12.4M |
|
629
Sumitomo Mitsui Financial
SMFG
$106B
| $88.2M | 0.02% |
12,163,994
+2,386,542
| +24% | +$17.3M |
|
|
TEP
630
DELISTED
Tallgrass Energy Partners, LP
TEP
| $88.1M | 0.02% |
1,655,913
+199,309
| +14% | +$10.6M |
|
631
Crown Holdings
CCK
$11B
| $88M | 0.02% |
1,662,556
-92,531
| -5% | -$4.9M |
|
632
Toyota
TM
$262B
| $87.8M | 0.02% |
808,353
-40,555
| -5% | -$4.41M |
|
633
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $87.3M | 0.02% |
2,002,446
-3,110,378
| -61% | -$136M |
|
634
Huntington Ingalls Industries
HII
$10.5B
| $87M | 0.02% |
434,482
+97,206
| +29% | +$19.5M |
|
635
Agilent Technologies
A
$35.8B
| $86.9M | 0.02% |
1,643,677
-49,910
| -3% | -$2.64M |
|
636
Dollar General
DG
$23B
| $86.8M | 0.02% |
1,245,328
-764,457
| -38% | -$53.3M |
|
637
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $86.4M | 0.02% |
3,012,718
-368,181
| -11% | -$10.6M |
|
638
Energizer
ENR
$1.95B
| $85.1M | 0.02% |
1,525,675
+336,062
| +28% | +$18.7M |
|
639
Principal Financial Group
PFG
$17.8B
| $84.8M | 0.02% |
1,344,009
-2,237
| -0.2% | -$141K |
|
|
WPZ
640
DELISTED
Williams Partners L.P.
WPZ
| $84.8M | 0.02% |
2,077,039
+443,352
| +27% | +$18.1M |
|
|
WES
641
DELISTED
Western Gas Partners Lp
WES
| $84.7M | 0.02% |
1,400,856
+107,626
| +8% | +$6.51M |
|
642
Philips
PHG
$26.7B
| $84.5M | 0.02% |
3,425,159
-1,628,444
| -32% | -$40.2M |
|
|
TYG
643
Tortoise Energy Infrastructure Corp
TYG
$730M
| $84M | 0.02% |
602,195
-25,004
| -4% | -$3.49M |
|
644
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $84M | 0.02% |
1,016,312
+95,582
| +10% | +$7.9M |
|
645
Henry Schein
HSIC
$8.2B
| $83.8M | 0.02% |
1,257,453
+31,632
| +3% | +$2.11M |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $83.3M | 0.02% |
887,644
-42,206
| -5% | -$3.96M |
|
|
RSX
647
DELISTED
VanEck Russia ETF
RSX
| $83M | 0.02% |
4,013,447
+125,310
| +3% | +$2.59M |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $82.9M | 0.02% |
1,675,102
+512,860
| +44% | +$25.4M |
|
|
WUBA
649
DELISTED
58.COM INC
WUBA
| $82.8M | 0.02% |
2,340,698
-341,340
| -13% | -$12.1M |
|
|
HDS
650
DELISTED
HD Supply Holdings, Inc.
HDS
| $82.5M | 0.02% |
2,005,065
+427,623
| +27% | +$17.6M |
|