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 | |
|---|---|---|---|---|---|---|
726
iShares US Pharmaceuticals ETF
IHE
$581M
| $44.7M | 0.01% |
766,215
+21,522
| +3% | +$1.25M |
|
727
Western Digital
WDC
$31.9B
| $44.6M | 0.01% |
752,542
+3,926
| +0.5% | +$233K |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.3M | 0.01% |
1,260,599
+95,034
| +8% | +$3.34M |
|
|
LVLT
729
DELISTED
Level 3 Communications Inc
LVLT
| $44.2M | 0.01% |
839,377
+297,305
| +55% | +$15.7M |
|
730
Idexx Laboratories
IDXX
$51.4B
| $44.2M | 0.01% |
688,897
-13,901
| -2% | -$892K |
|
731
Fortinet
FTNT
$60.4B
| $44.1M | 0.01% |
5,339,685
+353,490
| +7% | +$2.92M |
|
732
United States Oil Fund
USO
$939M
| $43.9M | 0.01% |
276,129
-34,642
| -11% | -$5.51M |
|
|
ATVI
733
DELISTED
Activision Blizzard Inc.
ATVI
| $43.9M | 0.01% |
1,811,920
-539,497
| -23% | -$13.1M |
|
734
iShares US Financials ETF
IYF
$4B
| $43.8M | 0.01% |
975,246
-471,508
| -33% | -$21.2M |
|
735
British American Tobacco
BTI
$122B
| $43.6M | 0.01% |
804,672
-75,274
| -9% | -$4.07M |
|
736
CenterPoint Energy
CNP
$24.7B
| $43.3M | 0.01% |
2,274,677
+541,583
| +31% | +$10.3M |
|
737
Rio Tinto
RIO
$104B
| $43.2M | 0.01% |
1,048,068
-56,533
| -5% | -$2.33M |
|
738
Aon
AON
$79.9B
| $42.9M | 0.01% |
430,599
-71,424
| -14% | -$7.12M |
|
739
Transocean
RIG
$2.9B
| $42.9M | 0.01% |
2,662,463
+595,420
| +29% | +$9.6M |
|
740
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $42.9M | 0.01% |
483,217
+56,418
| +13% | +$5.01M |
|
|
SWFT
741
DELISTED
Swift Transportation Company
SWFT
| $42.6M | 0.01% |
1,877,427
-1,084,344
| -37% | -$24.6M |
|
742
Sony
SONY
$165B
| $42.5M | 0.01% |
7,488,360
+1,674,875
| +29% | +$9.51M |
|
743
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $42.3M | 0.01% |
1,181,688
+206,644
| +21% | +$7.39M |
|
744
Sherwin-Williams
SHW
$92.9B
| $42.1M | 0.01% |
459,420
-49,347
| -10% | -$4.52M |
|
745
Dollar General
DG
$24.1B
| $41.9M | 0.01% |
539,530
+364,321
| +208% | +$28.3M |
|
746
iShares MSCI Germany ETF
EWG
$2.51B
| $41.7M | 0.01% |
1,497,092
-173,610
| -10% | -$4.84M |
|
747
Range Resources
RRC
$8.27B
| $41.6M | 0.01% |
842,511
+224,149
| +36% | +$11.1M |
|
|
GG
748
DELISTED
Goldcorp Inc
GG
| $41.6M | 0.01% |
2,566,161
+62,939
| +3% | +$1.02M |
|
749
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $41.6M | 0.01% |
1,501,231
+445,034
| +42% | +$12.3M |
|
750
Edwards Lifesciences
EW
$47.5B
| $41.5M | 0.01% |
1,747,776
+36,456
| +2% | +$865K |
|