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 | |
|---|---|---|---|---|---|---|
676
United Rentals
URI
$62.7B
| $67.3M | 0.02% |
1,121,166
-126,958
| -10% | -$7.62M |
|
677
CMS Energy
CMS
$21.4B
| $67M | 0.02% |
1,897,340
+669,837
| +55% | +$23.7M |
|
|
BRCD
678
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.4M | 0.02% |
6,398,222
+2,520,955
| +65% | +$26.2M |
|
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $66.3M | 0.02% |
1,387,659
-108,227
| -7% | -$5.17M |
|
680
MBIA
MBI
$377M
| $66.1M | 0.02% |
10,865,703
+877,371
| +9% | +$5.33M |
|
681
Kimco Realty
KIM
$15.4B
| $66M | 0.02% |
2,700,264
+464,076
| +21% | +$11.3M |
|
|
CDK
682
DELISTED
CDK Global, Inc.
CDK
| $65.9M | 0.02% |
1,379,424
-189,912
| -12% | -$9.07M |
|
|
SHPG
683
DELISTED
Shire pic
SHPG
| $65.9M | 0.02% |
320,955
+208,492
| +185% | +$42.8M |
|
684
Stanley Black & Decker
SWK
$12.1B
| $65.4M | 0.02% |
674,425
+179,387
| +36% | +$17.4M |
|
685
Manhattan Associates
MANH
$13B
| $65.3M | 0.02% |
1,048,893
+728,845
| +228% | +$45.4M |
|
686
Manulife Financial
MFC
$52.1B
| $65.2M | 0.02% |
4,209,481
+3,446,544
| +452% | +$53.4M |
|
687
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $65.1M | 0.02% |
1,556,642
-223,292
| -13% | -$9.34M |
|
688
Avery Dennison
AVY
$13.1B
| $64.9M | 0.02% |
1,147,216
+822,071
| +253% | +$46.5M |
|
|
GWPH
689
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $64.8M | 0.02% |
708,805
+324,365
| +84% | +$29.6M |
|
690
NVIDIA
NVDA
$4.07T
| $64.7M | 0.02% |
104,949,120
+29,160,880
| +38% | +$18M |
|
691
Icon
ICLR
$13.6B
| $64.4M | 0.02% |
907,965
+628,085
| +224% | +$44.6M |
|
692
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $64.4M | 0.02% |
2,124,066
+1,200,234
| +130% | +$36.4M |
|
693
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $64.4M | 0.02% |
1,335,070
+29,696
| +2% | +$1.43M |
|
694
F5
FFIV
$18.1B
| $64M | 0.02% |
552,275
+63,773
| +13% | +$7.38M |
|
695
Enbridge
ENB
$105B
| $63.9M | 0.02% |
1,721,504
+260,570
| +18% | +$9.68M |
|
696
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $63.9M | 0.02% |
2,576,531
+1,075,300
| +72% | +$26.7M |
|
697
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $63.9M | 0.02% |
742,685
+83,961
| +13% | +$7.22M |
|
698
Sony
SONY
$165B
| $63.8M | 0.02% |
13,027,395
+5,539,035
| +74% | +$27.1M |
|
|
FBR
699
DELISTED
Fibria Celulose Sa
FBR
| $63.7M | 0.02% |
4,698,260
+2,864,472
| +156% | +$38.8M |
|
700
Pultegroup
PHM
$27.7B
| $63.6M | 0.02% |
3,370,499
-1,014,776
| -23% | -$19.1M |
|