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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
$968M |
| 3 |
Vanguard Growth ETF
VUG
|
$779M |
| 4 |
iShares MBS ETF
MBB
|
$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$1.86B
| $72.9M | 0.02% |
1,476,508
+377,430
| +34% | +$18.6M |
|
677
Credicorp
BAP
$20.7B
| $72.8M | 0.02% |
461,469
-37,165
| -7% | -$5.87M |
|
678
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $72.7M | 0.02% |
1,487,736
+234,944
| +19% | +$11.5M |
|
679
Pinnacle West Capital
PNW
$10.6B
| $72.7M | 0.02% |
931,816
+364,642
| +64% | +$28.5M |
|
680
Vornado Realty Trust
VNO
$7.93B
| $72.6M | 0.02% |
860,985
+117,262
| +16% | +$9.89M |
|
681
Seagate
STX
$40B
| $72.5M | 0.02% |
1,899,670
-69,870
| -4% | -$2.67M |
|
682
Bank of Montreal
BMO
$90.3B
| $72.4M | 0.02% |
1,007,257
-93,153
| -8% | -$6.7M |
|
683
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $72.4M | 0.02% |
1,631,739
+448,743
| +38% | +$19.9M |
|
684
Best Buy
BBY
$16.1B
| $72.3M | 0.02% |
1,693,589
+449,102
| +36% | +$19.2M |
|
685
Brookdale Senior Living
BKD
$1.83B
| $72.2M | 0.02% |
5,810,944
-535,199
| -8% | -$6.65M |
|
686
Northern Trust
NTRS
$24.3B
| $72.1M | 0.02% |
810,174
+45,048
| +6% | +$4.01M |
|
687
Annaly Capital Management
NLY
$14.2B
| $72M | 0.02% |
1,805,549
-100,095
| -5% | -$3.99M |
|
688
ON Semiconductor
ON
$20.1B
| $72M | 0.02% |
5,639,740
+813,379
| +17% | +$10.4M |
|
689
iShares US Basic Materials ETF
IYM
$565M
| $71.6M | 0.02% |
861,025
+609,718
| +243% | +$50.7M |
|
690
iShare MSCI Eurozone ETF
EZU
$7.85B
| $71.4M | 0.02% |
2,063,333
-275,310
| -12% | -$9.53M |
|
691
Bio-Rad Laboratories Class A
BIO
$8B
| $70.8M | 0.02% |
388,373
+45,049
| +13% | +$8.21M |
|
692
Global Payments
GPN
$21.3B
| $70.6M | 0.02% |
1,017,109
+165,830
| +19% | +$11.5M |
|
693
CarMax
KMX
$9.11B
| $70.5M | 0.02% |
1,095,092
+133,830
| +14% | +$8.62M |
|
694
WPP
WPP
$5.83B
| $70.5M | 0.02% |
636,702
-139,024
| -18% | -$15.4M |
|
|
LVLT
695
DELISTED
Level 3 Communications Inc
LVLT
| $70.3M | 0.02% |
1,248,082
+346,155
| +38% | +$19.5M |
|
696
Mattel
MAT
$6.06B
| $70.3M | 0.02% |
2,551,838
+240,200
| +10% | +$6.62M |
|
697
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $70M | 0.02% |
1,148,872
+189,639
| +20% | +$11.6M |
|
698
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $69.8M | 0.02% |
920,730
+125,020
| +16% | +$9.48M |
|
699
Sony
SONY
$165B
| $69.6M | 0.02% |
12,423,880
-851,670
| -6% | -$4.77M |
|
|
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
| $69.6M | 0.02% |
1,156,754
+295,444
| +34% | +$17.8M |
|