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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$113B
| $62.3M | 0.01% |
1,364,922
+826,352
| +153% | +$37.7M |
|
727
iShares MSCI South Korea ETF
EWY
$5.26B
| $62.2M | 0.01% |
1,252,432
-547,053
| -30% | -$27.2M |
|
728
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $62.1M | 0.01% |
2,314,095
-75,666
| -3% | -$2.03M |
|
729
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $61.7M | 0.01% |
2,050,668
-73,398
| -3% | -$2.21M |
|
|
JAH
730
DELISTED
JARDEN CORPORATION
JAH
| $61.6M | 0.01% |
1,078,550
+267,616
| +33% | +$15.3M |
|
731
Realty Income
O
$54B
| $61.6M | 0.01% |
1,230,404
+72,192
| +6% | +$3.61M |
|
732
Ciena
CIEN
$16.8B
| $61.5M | 0.01% |
2,974,071
-747,675
| -20% | -$15.5M |
|
733
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $61.5M | 0.01% |
839,405
+67,861
| +9% | +$4.97M |
|
734
UDR
UDR
$12.8B
| $61.3M | 0.01% |
1,631,707
+189,738
| +13% | +$7.13M |
|
735
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61.1M | 0.01% |
1,005,664
-125,082
| -11% | -$7.6M |
|
|
FDC
736
DELISTED
First Data Corporation
FDC
| $61.1M | 0.01% |
+3,813,965
| New | +$61.1M |
|
737
CoStar Group
CSGP
$37.3B
| $60.8M | 0.01% |
2,943,110
+146,250
| +5% | +$3.02M |
|
|
CS
738
DELISTED
Credit Suisse Group
CS
| $60.7M | 0.01% |
2,799,527
+680,631
| +32% | +$14.8M |
|
739
Petrobras Class A
PBR.A
$73.1B
| $60.7M | 0.01% |
17,854,751
+7,012,608
| +65% | +$23.8M |
|
740
Xcel Energy
XEL
$42.4B
| $60.7M | 0.01% |
1,690,016
+28,618
| +2% | +$1.03M |
|
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $60.6M | 0.01% |
1,351,820
+1,177,130
| +674% | +$52.8M |
|
742
SPDR S&P Bank ETF
KBE
$1.62B
| $60.4M | 0.01% |
1,786,153
-92,038
| -5% | -$3.11M |
|
743
Markel Group
MKL
$24.4B
| $60.4M | 0.01% |
68,381
+5,237
| +8% | +$4.63M |
|
744
Booz Allen Hamilton
BAH
$12.5B
| $60.4M | 0.01% |
1,956,356
-358,759
| -15% | -$11.1M |
|
|
GWPH
745
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.3M | 0.01% |
868,558
+159,753
| +23% | +$11.1M |
|
|
ICPT
746
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $60.1M | 0.01% |
402,512
+82,669
| +26% | +$12.3M |
|
747
Xylem
XYL
$34.1B
| $59.7M | 0.01% |
1,635,388
+153,864
| +10% | +$5.62M |
|
748
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $59.6M | 0.01% |
1,274,288
+117,818
| +10% | +$5.51M |
|
|
FIT
749
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $59.6M | 0.01% |
2,014,292
+693,689
| +53% | +$20.5M |
|
|
WWAV
750
DELISTED
The WhiteWave Foods Company
WWAV
| $59.6M | 0.01% |
1,531,134
-159,787
| -9% | -$6.22M |
|