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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Micron Technology
MU
$157B
| $78.1M | 0.02% |
2,700,930
-281,357
| -9% | -$8.13M |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $77.7M | 0.02% |
1,194,824
-60,051
| -5% | -$3.9M |
|
|
VR
678
DELISTED
Validus Hold Ltd
VR
| $77.6M | 0.02% |
1,375,407
+6,725
| +0.5% | +$379K |
|
679
Voya Financial
VOYA
$7.27B
| $77.5M | 0.02% |
2,042,884
+983,165
| +93% | +$37.3M |
|
680
Nabors Industries
NBR
$593M
| $77.5M | 0.02% |
118,665
+6,711
| +6% | +$4.39M |
|
681
Gildan
GIL
$8.13B
| $77.3M | 0.02% |
2,857,485
+1,017,948
| +55% | +$27.5M |
|
682
iShares MSCI Brazil ETF
EWZ
$5.5B
| $77.2M | 0.02% |
2,060,601
-3,706,383
| -64% | -$139M |
|
683
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $76.4M | 0.02% |
1,214,484
+202,605
| +20% | +$12.8M |
|
684
Annaly Capital Management
NLY
$14.4B
| $76.4M | 0.02% |
1,718,909
-86,640
| -5% | -$3.85M |
|
685
Markel Group
MKL
$24.3B
| $76.4M | 0.02% |
78,256
+6,700
| +9% | +$6.54M |
|
686
Clorox
CLX
$15.3B
| $76.2M | 0.02% |
565,322
-4,813
| -0.8% | -$649K |
|
687
Credicorp
BAP
$21.1B
| $76.2M | 0.02% |
466,447
+4,978
| +1% | +$813K |
|
|
AWH
688
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $76M | 0.02% |
1,430,890
+680,763
| +91% | +$36.1M |
|
689
Jacobs Solutions
J
$17.2B
| $76M | 0.02% |
1,661,454
+98,883
| +6% | +$4.52M |
|
690
Magna International
MGA
$12.8B
| $75.9M | 0.02% |
1,759,196
+329,131
| +23% | +$14.2M |
|
|
CY
691
DELISTED
Cypress Semiconductor
CY
| $75.8M | 0.02% |
5,505,440
+2,315,607
| +73% | +$31.9M |
|
692
Kirby Corp
KEX
$4.91B
| $75.7M | 0.02% |
1,073,687
-37,495
| -3% | -$2.65M |
|
693
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $75.6M | 0.02% |
1,590,623
+288,276
| +22% | +$13.7M |
|
694
Hologic
HOLX
$14.8B
| $75.6M | 0.02% |
1,776,884
+588,104
| +49% | +$25M |
|
695
HCA Healthcare
HCA
$96.4B
| $75.3M | 0.02% |
846,352
-9,426
| -1% | -$839K |
|
|
WFT
696
DELISTED
Weatherford International plc
WFT
| $75.3M | 0.02% |
11,317,074
+1,959,399
| +21% | +$13M |
|
697
Keurig Dr Pepper
KDP
$36.9B
| $75.2M | 0.02% |
768,292
-97,926
| -11% | -$9.59M |
|
698
Newmont
NEM
$85.1B
| $75.2M | 0.02% |
2,280,519
+29,664
| +1% | +$978K |
|
|
GWPH
699
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $74.3M | 0.01% |
614,747
-41,544
| -6% | -$5.02M |
|
700
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $74M | 0.01% |
1,580,853
-50,886
| -3% | -$2.38M |
|