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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
701
DELISTED
Validus Hold Ltd
VR
| $73.4M | 0.01% |
1,413,196
+37,789
| +3% | +$1.96M |
|
702
Martin Marietta Materials
MLM
$37.5B
| $73.2M | 0.01% |
328,850
+45,388
| +16% | +$10.1M |
|
703
CoStar Group
CSGP
$37.9B
| $73.1M | 0.01% |
2,774,910
-81,390
| -3% | -$2.15M |
|
704
Raymond James Financial
RJF
$33B
| $73M | 0.01% |
1,365,492
+17,095
| +1% | +$914K |
|
705
Under Armour
UAA
$2.2B
| $73M | 0.01% |
3,355,371
+1,116,131
| +50% | +$24.3M |
|
706
Markel Group
MKL
$24.2B
| $72.9M | 0.01% |
74,666
-3,590
| -5% | -$3.5M |
|
|
BHI
707
DELISTED
Baker Hughes
BHI
| $72.8M | 0.01% |
1,334,950
-162,994
| -11% | -$8.88M |
|
|
COL
708
DELISTED
Rockwell Collins
COL
| $72M | 0.01% |
685,307
+36,593
| +6% | +$3.85M |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.9M | 0.01% |
563,778
+281,257
| +100% | +$35.9M |
|
710
Align Technology
ALGN
$10.1B
| $71.8M | 0.01% |
477,980
+137,607
| +40% | +$20.7M |
|
711
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $71.6M | 0.01% |
2,883,745
-51,994
| -2% | -$1.29M |
|
712
Keurig Dr Pepper
KDP
$38.9B
| $71.4M | 0.01% |
783,748
+15,456
| +2% | +$1.41M |
|
713
Moody's
MCO
$89.5B
| $70.9M | 0.01% |
582,806
-70,390
| -11% | -$8.56M |
|
714
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $70.9M | 0.01% |
3,541,555
+888,437
| +33% | +$17.8M |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70.6M | 0.01% |
2,733,286
-9,273
| -0.3% | -$240K |
|
|
BBL
716
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $70.2M | 0.01% |
2,282,889
+679,517
| +42% | +$20.9M |
|
717
Jacobs Solutions
J
$17.4B
| $69.7M | 0.01% |
1,549,607
-111,847
| -7% | -$5.03M |
|
718
Best Buy
BBY
$16.1B
| $69.5M | 0.01% |
1,212,618
-2,656
| -0.2% | -$152K |
|
719
Omega Healthcare
OHI
$12.7B
| $69.5M | 0.01% |
2,104,990
+37,263
| +2% | +$1.23M |
|
720
Western Midstream Partners
WES
$14.5B
| $69.5M | 0.01% |
1,614,724
+1,155,291
| +251% | +$49.7M |
|
|
TYG
721
Tortoise Energy Infrastructure Corp
TYG
$736M
| $69.1M | 0.01% |
568,808
-33,387
| -6% | -$4.06M |
|
|
RICE
722
DELISTED
Rice Energy Inc.
RICE
| $68.6M | 0.01% |
2,576,266
+2,228,166
| +640% | +$59.3M |
|
723
Equifax
EFX
$30.8B
| $68.6M | 0.01% |
499,068
-23,956
| -5% | -$3.29M |
|
724
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $68.6M | 0.01% |
2,477,127
+709,860
| +40% | +$19.6M |
|
725
Voya Financial
VOYA
$7.38B
| $68.4M | 0.01% |
1,853,114
-189,770
| -9% | -$7M |
|