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 | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$120B
| $73.9M | 0.01% |
777,482
+209,048
| +37% | +$19.9M |
|
702
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $73.7M | 0.01% |
2,527,380
-253,108
| -9% | -$7.38M |
|
|
CHL
703
DELISTED
China Mobile Limited
CHL
| $73.6M | 0.01% |
1,332,137
+124,811
| +10% | +$6.89M |
|
704
Teleflex
TFX
$5.75B
| $73.5M | 0.01% |
379,625
-40,317
| -10% | -$7.81M |
|
705
iShares Semiconductor ETF
SOXX
$13.8B
| $73.4M | 0.01% |
1,607,712
+428,298
| +36% | +$19.5M |
|
706
Moody's
MCO
$91B
| $73.2M | 0.01% |
653,196
-141,131
| -18% | -$15.8M |
|
707
Mercado Libre
MELI
$119B
| $73.1M | 0.01% |
345,853
-83,222
| -19% | -$17.6M |
|
708
Universal Health Services
UHS
$11.8B
| $73M | 0.01% |
586,840
+169,526
| +41% | +$21.1M |
|
709
Bio-Rad Laboratories Class A
BIO
$7.86B
| $72.9M | 0.01% |
365,909
-22,464
| -6% | -$4.48M |
|
710
iShares US Energy ETF
IYE
$1.16B
| $72.3M | 0.01% |
1,877,207
-1,945,232
| -51% | -$75M |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $72.2M | 0.01% |
676,032
-22,012
| -3% | -$2.35M |
|
712
Dell
DELL
$83.2B
| $71.8M | 0.01% |
3,993,585
+401,495
| +11% | +$7.22M |
|
713
Tesla
TSLA
$1.12T
| $71.8M | 0.01% |
3,867,600
-1,732,830
| -31% | -$32.2M |
|
714
Equifax
EFX
$31.2B
| $71.5M | 0.01% |
523,024
+17,202
| +3% | +$2.35M |
|
715
iShares Global Tech ETF
IXN
$5.77B
| $71.5M | 0.01% |
3,451,908
+968,220
| +39% | +$20.1M |
|
716
Reinsurance Group of America
RGA
$12.7B
| $71.4M | 0.01% |
562,470
+28,781
| +5% | +$3.65M |
|
717
CMS Energy
CMS
$21.2B
| $70.8M | 0.01% |
1,581,559
-602,827
| -28% | -$27M |
|
718
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $70.6M | 0.01% |
2,935,739
-395,233
| -12% | -$9.5M |
|
|
FDC
719
DELISTED
First Data Corporation
FDC
| $70.2M | 0.01% |
4,530,885
+875,642
| +24% | +$13.6M |
|
720
Patterson-UTI
PTEN
$2.16B
| $69.2M | 0.01% |
2,849,697
+1,731,711
| +155% | +$42M |
|
721
Eversource Energy
ES
$23.3B
| $68.9M | 0.01% |
1,172,359
-164,588
| -12% | -$9.67M |
|
722
iShares China Large-Cap ETF
FXI
$6.74B
| $68.8M | 0.01% |
1,787,060
-3,044,707
| -63% | -$117M |
|
723
Brookfield
BN
$99.7B
| $68.7M | 0.01% |
3,522,736
+937,568
| +36% | +$18.3M |
|
724
Raymond James Financial
RJF
$33.1B
| $68.6M | 0.01% |
1,348,397
+157,718
| +13% | +$8.02M |
|
725
SPDR S&P International Dividend ETF
DWX
$492M
| $68.4M | 0.01% |
1,795,687
-378,628
| -17% | -$14.4M |
|