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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.7B
| $102M | 0.02% |
11,321,660
-2,255,653
| -17% | -$20.4M |
|
652
United Rentals
URI
$62.7B
| $102M | 0.02% |
683,983
-212,520
| -24% | -$31.7M |
|
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $101M | 0.02% |
928,652
-382,099
| -29% | -$41.7M |
|
654
C.H. Robinson
CHRW
$14.9B
| $101M | 0.02% |
1,282,552
+393,756
| +44% | +$31.1M |
|
655
Ametek
AME
$43.3B
| $101M | 0.02% |
1,133,915
+31,354
| +3% | +$2.8M |
|
656
IDEX
IEX
$12.4B
| $100M | 0.02% |
635,594
-14,118
| -2% | -$2.23M |
|
657
Prudential
PUK
$33.7B
| $100M | 0.02% |
3,393,379
-327,631
| -9% | -$9.65M |
|
658
Suncor Energy
SU
$48.5B
| $99.8M | 0.02% |
5,920,034
-2,658,557
| -31% | -$44.8M |
|
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $99.3M | 0.02% |
1,980,104
+63,184
| +3% | +$3.17M |
|
|
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
| $98.4M | 0.02% |
1,767,671
+334,350
| +23% | +$18.6M |
|
661
iShares China Large-Cap ETF
FXI
$6.65B
| $98.1M | 0.01% |
2,470,895
-3,565,560
| -59% | -$142M |
|
662
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $98M | 0.01% |
2,111,202
-317,530
| -13% | -$14.7M |
|
663
Broadridge
BR
$29.4B
| $97.9M | 0.01% |
775,527
-75,267
| -9% | -$9.5M |
|
664
Rogers Communications
RCI
$19.4B
| $97.5M | 0.01% |
2,426,794
-618,572
| -20% | -$24.9M |
|
665
Hartford Financial Services
HIG
$37B
| $97M | 0.01% |
2,515,237
+193,274
| +8% | +$7.45M |
|
666
AES
AES
$9.21B
| $96.7M | 0.01% |
6,670,746
-1,318,127
| -16% | -$19.1M |
|
|
RDS.A
667
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96.6M | 0.01% |
2,955,366
-169,115
| -5% | -$5.53M |
|
668
Teledyne Technologies
TDY
$25.7B
| $96.5M | 0.01% |
310,408
-16,527
| -5% | -$5.14M |
|
669
Schwab US TIPS ETF
SCHP
$14B
| $96.5M | 0.01% |
3,214,996
-16,997,546
| -84% | -$510M |
|
670
GoDaddy
GDDY
$20.1B
| $96.3M | 0.01% |
1,313,499
+127,781
| +11% | +$9.37M |
|
671
Alerian MLP ETF
AMLP
$10.5B
| $95.6M | 0.01% |
3,874,924
+84,634
| +2% | +$2.09M |
|
672
iShares Global Healthcare ETF
IXJ
$3.85B
| $95.3M | 0.01% |
1,385,776
-1,261,878
| -48% | -$86.8M |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $95M | 0.01% |
544,506
-8,516
| -2% | -$1.49M |
|
674
EPAM Systems
EPAM
$9.44B
| $94.5M | 0.01% |
375,017
-22,478
| -6% | -$5.66M |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $94.5M | 0.01% |
2,737,326
+2,171,709
| +384% | +$74.9M |
|