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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$12.7B
| $46.4M | 0.02% |
2,066,634
+741,455
| +56% | +$16.6M |
|
702
Brookfield
BN
$99.5B
| $46.3M | 0.02% |
2,517,037
+169,324
| +7% | +$3.12M |
|
703
Vipshop
VIPS
$8.45B
| $46.3M | 0.02% |
2,079,276
-42,205
| -2% | -$939K |
|
704
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $46.2M | 0.02% |
505,437
+188,684
| +60% | +$17.2M |
|
705
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $46.2M | 0.02% |
452,452
+28,853
| +7% | +$2.95M |
|
|
CNL
706
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $46.2M | 0.02% |
857,045
+790,354
| +1,185% | +$42.6M |
|
707
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $46.1M | 0.02% |
2,007,935
+131,759
| +7% | +$3.02M |
|
|
BRCD
708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $46.1M | 0.02% |
3,877,267
-189,728
| -5% | -$2.25M |
|
|
ANDV
709
DELISTED
Andeavor
ANDV
| $45.9M | 0.01% |
543,818
-251,265
| -32% | -$21.2M |
|
710
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $45.9M | 0.01% |
736,120
+11,740
| +2% | +$732K |
|
|
SNDK
711
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.01% |
787,830
+14,744
| +2% | +$858K |
|
712
iShares US Energy ETF
IYE
$1.16B
| $45.9M | 0.01% |
1,082,076
+41,427
| +4% | +$1.76M |
|
713
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $45.7M | 0.01% |
1,802,052
-9,410
| -0.5% | -$239K |
|
714
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $45.7M | 0.01% |
1,061,732
-69,709
| -6% | -$3M |
|
715
iShares MSCI Singapore ETF
EWS
$805M
| $45.7M | 0.01% |
1,816,187
-226,992
| -11% | -$5.71M |
|
716
ArcelorMittal
MT
$26B
| $45.6M | 0.01% |
2,053,730
-762,550
| -27% | -$16.9M |
|
717
Perrigo
PRGO
$3.12B
| $45.6M | 0.01% |
246,940
+85,569
| +53% | +$15.8M |
|
718
iShares MSCI Taiwan ETF
EWT
$6.25B
| $45.6M | 0.01% |
1,445,723
+35,014
| +2% | +$1.11M |
|
719
Marriott International Class A Common Stock
MAR
$71.9B
| $45.5M | 0.01% |
611,084
+83,971
| +16% | +$6.25M |
|
720
Adeia
ADEA
$1.69B
| $45.4M | 0.01% |
4,520,944
+1,713,931
| +61% | +$17.2M |
|
721
Analog Devices
ADI
$122B
| $45.4M | 0.01% |
707,014
+31,835
| +5% | +$2.04M |
|
722
Humana
HUM
$37B
| $45M | 0.01% |
235,021
+114
| +0% | +$21.8K |
|
723
KLA
KLAC
$119B
| $45M | 0.01% |
799,739
+71,931
| +10% | +$4.04M |
|
724
Vornado Realty Trust
VNO
$7.93B
| $44.8M | 0.01% |
583,922
-40,318
| -6% | -$3.09M |
|
725
Ciena
CIEN
$16.5B
| $44.8M | 0.01% |
1,890,806
+697,690
| +58% | +$16.5M |
|