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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$55.5B
| $74.7M | 0.02% |
3,087,516
+755,551
| +32% | +$18.3M |
|
652
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $73.8M | 0.02% |
1,409,098
-361,654
| -20% | -$18.9M |
|
653
SAP
SAP
$313B
| $73.5M | 0.02% |
1,134,504
+964,114
| +566% | +$62.5M |
|
654
AMC Networks
AMCX
$328M
| $73.2M | 0.02% |
999,932
+495,481
| +98% | +$36.3M |
|
|
MHFI
655
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $73.1M | 0.02% |
844,665
+235,510
| +39% | +$20.4M |
|
656
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $73.1M | 0.02% |
692,767
+390,767
| +129% | +$41.2M |
|
|
MWE
657
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $72.8M | 0.02% |
1,697,615
-25,503
| -1% | -$1.09M |
|
658
SK Telecom
SKM
$8.38B
| $72.4M | 0.02% |
1,801,028
+982,037
| +120% | +$39.5M |
|
659
CBRE Group
CBRE
$48.9B
| $71.7M | 0.02% |
2,241,583
+1,218,244
| +119% | +$39M |
|
660
Lam Research
LRCX
$130B
| $71.7M | 0.02% |
10,974,460
+1,638,750
| +18% | +$10.7M |
|
|
HCBK
661
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $71.4M | 0.02% |
7,016,097
-176,307
| -2% | -$1.79M |
|
662
Huntington Bancshares
HBAN
$25.7B
| $71M | 0.02% |
6,696,463
+1,979,324
| +42% | +$21M |
|
663
Assurant
AIZ
$10.7B
| $70.8M | 0.02% |
896,448
+865,567
| +2,803% | +$68.4M |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70.7M | 0.02% |
2,716,870
-45,691
| -2% | -$1.19M |
|
665
RELX
RELX
$85.9B
| $70.4M | 0.02% |
4,049,969
+4,019,253
| +13,085% | +$69.9M |
|
666
Mercado Libre
MELI
$123B
| $70.2M | 0.02% |
770,725
+612,284
| +386% | +$55.8M |
|
667
Perrigo
PRGO
$3.12B
| $69.9M | 0.02% |
444,516
+197,576
| +80% | +$31.1M |
|
668
Mattel
MAT
$6.06B
| $69.9M | 0.02% |
3,319,191
+2,816,249
| +560% | +$59.3M |
|
669
American Airlines Group
AAL
$8.63B
| $69.5M | 0.02% |
1,790,710
+775,918
| +76% | +$30.1M |
|
670
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $69.2M | 0.02% |
1,130,746
+505,746
| +81% | +$31M |
|
671
Global Payments
GPN
$21.3B
| $68.9M | 0.02% |
1,201,778
+1,114,562
| +1,278% | +$63.9M |
|
672
iShares US Home Construction ETF
ITB
$3.35B
| $68.2M | 0.02% |
2,611,802
+134,524
| +5% | +$3.51M |
|
673
Sabre
SABR
$675M
| $68.1M | 0.02% |
2,506,761
+1,508,410
| +151% | +$41M |
|
674
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $67.9M | 0.02% |
1,040,664
+23,088
| +2% | +$1.51M |
|
|
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
| $67.9M | 0.02% |
1,690,921
+321,511
| +23% | +$12.9M |
|