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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31.5B
| $88.6M | 0.02% |
547,183
-23,978
| -4% | -$3.88M |
|
627
Synopsys
SNPS
$112B
| $88.4M | 0.02% |
1,211,445
-128,626
| -10% | -$9.38M |
|
628
RELX
RELX
$83B
| $88.3M | 0.02% |
4,032,928
-49,916
| -1% | -$1.09M |
|
629
Vipshop
VIPS
$8.25B
| $88.1M | 0.02% |
8,348,809
+1,668,216
| +25% | +$17.6M |
|
630
iShares US Financials ETF
IYF
$4.03B
| $87.9M | 0.02% |
817,804
-259,205
| -24% | -$27.9M |
|
631
United Rentals
URI
$61.5B
| $87.5M | 0.02% |
776,455
-332,238
| -30% | -$37.4M |
|
632
Global Payments
GPN
$21.5B
| $87.5M | 0.02% |
968,936
-4,202
| -0.4% | -$380K |
|
633
Huntington Ingalls Industries
HII
$10.6B
| $87.1M | 0.02% |
468,016
+33,534
| +8% | +$6.24M |
|
634
Rogers Communications
RCI
$19.4B
| $87.1M | 0.02% |
1,844,793
+48,229
| +3% | +$2.28M |
|
635
Dollar General
DG
$23.9B
| $87M | 0.02% |
1,206,736
-38,592
| -3% | -$2.78M |
|
636
Allegion
ALLE
$14.6B
| $86.7M | 0.02% |
1,069,280
+23,634
| +2% | +$1.92M |
|
|
GGP
637
DELISTED
GGP Inc.
GGP
| $86.7M | 0.02% |
3,680,202
+1,159,355
| +46% | +$27.3M |
|
638
CMS Energy
CMS
$21.4B
| $86.6M | 0.02% |
1,871,828
+290,269
| +18% | +$13.4M |
|
|
TEP
639
DELISTED
Tallgrass Energy Partners, LP
TEP
| $85.4M | 0.02% |
1,705,363
+49,450
| +3% | +$2.48M |
|
640
Molina Healthcare
MOH
$9.8B
| $85.4M | 0.02% |
1,233,840
-504,332
| -29% | -$34.9M |
|
641
Deutsche Bank
DB
$66.9B
| $85.3M | 0.02% |
4,794,432
-2,050,050
| -30% | -$36.5M |
|
642
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $85.2M | 0.02% |
2,906,038
-106,680
| -4% | -$3.13M |
|
643
Crown Holdings
CCK
$11.6B
| $84.8M | 0.02% |
1,421,453
-241,103
| -15% | -$14.4M |
|
|
BWP
644
DELISTED
Boardwalk Pipeline Partners
BWP
| $84.7M | 0.02% |
4,702,525
+1,331,288
| +39% | +$24M |
|
645
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $84.4M | 0.02% |
3,016,199
-1,190,918
| -28% | -$33.3M |
|
646
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $84.1M | 0.02% |
691,864
+60,019
| +9% | +$7.3M |
|
647
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $84.1M | 0.02% |
1,772,418
+181,795
| +11% | +$8.62M |
|
648
Freeport-McMoran
FCX
$63.7B
| $84.1M | 0.02% |
6,999,312
-450,080
| -6% | -$5.41M |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $84M | 0.02% |
10,052,070
-437,357
| -4% | -$3.66M |
|
650
Seagate
STX
$35.6B
| $84M | 0.02% |
2,168,543
+154,974
| +8% | +$6.01M |
|