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 | |
|---|---|---|---|---|---|---|
|
VAL
701
DELISTED
Valspar
VAL
| $63.2M | 0.02% |
879,815
-195,714
| -18% | -$14.1M |
|
|
PNRA
702
DELISTED
Panera Bread Co
PNRA
| $63.1M | 0.02% |
325,997
+47,621
| +17% | +$9.21M |
|
703
RenaissanceRe
RNR
$11.3B
| $63M | 0.02% |
592,976
+71,185
| +14% | +$7.57M |
|
704
Ryder
R
$7.64B
| $62.9M | 0.02% |
849,964
+739,353
| +668% | +$54.7M |
|
|
YOKU
705
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $62.8M | 0.02% |
3,563,279
-203,957
| -5% | -$3.6M |
|
706
Roper Technologies
ROP
$55.8B
| $62.8M | 0.02% |
400,537
+245,145
| +158% | +$38.4M |
|
707
SPDR S&P Bank ETF
KBE
$1.62B
| $62.4M | 0.02% |
1,878,191
+260,045
| +16% | +$8.64M |
|
708
Equifax
EFX
$30.8B
| $62.3M | 0.02% |
640,995
+383,522
| +149% | +$37.3M |
|
709
Unum
UNM
$12.6B
| $62.1M | 0.02% |
1,937,029
+1,146,435
| +145% | +$36.8M |
|
710
Energizer
ENR
$1.96B
| $62.1M | 0.02% |
+1,604,921
| New | +$62.1M |
|
|
RHT
711
DELISTED
Red Hat Inc
RHT
| $62.1M | 0.02% |
864,319
+517,456
| +149% | +$37.2M |
|
712
Vornado Realty Trust
VNO
$7.93B
| $62.1M | 0.02% |
849,406
+265,484
| +45% | +$19.4M |
|
713
Vipshop
VIPS
$8.45B
| $62M | 0.02% |
3,690,174
+1,610,898
| +77% | +$27.1M |
|
714
First Citizens BancShares
FCNCA
$24.9B
| $62M | 0.02% |
274,191
-1,047
| -0.4% | -$237K |
|
715
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $61.9M | 0.02% |
2,389,761
+170,454
| +8% | +$4.41M |
|
716
Range Resources
RRC
$8.27B
| $61.7M | 0.02% |
1,920,683
+1,078,172
| +128% | +$34.6M |
|
717
Edgewell Personal Care
EPC
$1.09B
| $61.5M | 0.02% |
753,470
-1,097,144
| -59% | -$89.5M |
|
|
ATHN
718
DELISTED
Athenahealth, Inc.
ATHN
| $61.2M | 0.02% |
459,133
+388,051
| +546% | +$51.7M |
|
719
DaVita
DVA
$9.86B
| $61.1M | 0.02% |
845,030
+5,260
| +0.6% | +$380K |
|
720
Booz Allen Hamilton
BAH
$12.6B
| $60.7M | 0.02% |
2,315,115
+1,084,349
| +88% | +$28.4M |
|
721
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $60.6M | 0.02% |
1,700,623
-268,014
| -14% | -$9.54M |
|
722
RH
RH
$4.7B
| $60.2M | 0.02% |
645,428
+316,208
| +96% | +$29.5M |
|
723
Kellanova
K
$27.8B
| $59.9M | 0.01% |
957,803
-82,693
| -8% | -$5.17M |
|
724
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $59.7M | 0.01% |
1,763,536
-457,018
| -21% | -$15.5M |
|
|
SYT
725
DELISTED
Syngenta Ag
SYT
| $59.7M | 0.01% |
935,971
+629,745
| +206% | +$40.2M |
|