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 | |
|---|---|---|---|---|---|---|
|
XL
651
DELISTED
XL Group Ltd.
XL
| $83.9M | 0.02% |
1,916,452
-393,044
| -17% | -$17.2M |
|
652
Principal Financial Group
PFG
$17.9B
| $83.9M | 0.02% |
1,309,588
-34,421
| -3% | -$2.21M |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $83.9M | 0.02% |
584,385
+294,787
| +102% | +$42.3M |
|
|
SWFT
654
DELISTED
Swift Transportation Company
SWFT
| $83.8M | 0.02% |
3,163,318
+1,678,800
| +113% | +$44.5M |
|
655
Amdocs
DOX
$9.31B
| $83.3M | 0.02% |
1,291,534
-27,250
| -2% | -$1.76M |
|
|
OAK
656
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $83.2M | 0.02% |
1,784,540
-48
| -0% | -$2.24K |
|
|
CONE
657
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.9M | 0.02% |
1,487,832
-39,881
| -3% | -$2.22M |
|
|
RSX
658
DELISTED
VanEck Russia ETF
RSX
| $82.9M | 0.02% |
4,323,645
+310,198
| +8% | +$5.95M |
|
|
WES
659
DELISTED
Western Gas Partners Lp
WES
| $82.9M | 0.02% |
1,481,387
+80,531
| +6% | +$4.5M |
|
|
WPZ
660
DELISTED
Williams Partners L.P.
WPZ
| $82.8M | 0.02% |
2,065,322
-11,717
| -0.6% | -$470K |
|
661
Rio Tinto
RIO
$102B
| $82.7M | 0.02% |
1,953,829
-592,134
| -23% | -$25.1M |
|
|
BSJI
662
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $81.9M | 0.02% |
3,224,186
+542,661
| +20% | +$13.8M |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $81.6M | 0.02% |
670,761
-5,271
| -0.8% | -$641K |
|
664
Snap-on
SNA
$16.8B
| $81.5M | 0.02% |
515,588
-23,694
| -4% | -$3.74M |
|
665
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $81.4M | 0.02% |
1,692,914
+112,061
| +7% | +$5.39M |
|
666
HDFC Bank
HDB
$181B
| $81.4M | 0.02% |
936,330
+98,800
| +12% | +$8.59M |
|
667
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $80.7M | 0.02% |
1,196,734
-17,750
| -1% | -$1.2M |
|
668
iShares Global Tech ETF
IXN
$5.69B
| $80.7M | 0.02% |
616,281
+40,963
| +7% | +$5.36M |
|
669
Celanese
CE
$4.89B
| $80.6M | 0.02% |
849,050
-23,268
| -3% | -$2.21M |
|
670
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $80.3M | 0.02% |
1,631,542
-43,560
| -3% | -$2.14M |
|
671
NRG Energy
NRG
$28.4B
| $80.2M | 0.02% |
4,659,847
+3,939,268
| +547% | +$67.8M |
|
672
Bio-Rad Laboratories Class A
BIO
$7.81B
| $80M | 0.02% |
353,509
-12,400
| -3% | -$2.81M |
|
673
Verisk Analytics
VRSK
$37.5B
| $79.5M | 0.02% |
942,632
-390,627
| -29% | -$33M |
|
674
Cemex
CX
$13.3B
| $79.1M | 0.02% |
8,399,295
+2,509,859
| +43% | +$21.4M |
|
675
Fortinet
FTNT
$58.7B
| $79.1M | 0.02% |
2,111,385
-2,650,843
| -56% | -$99.2M |
|