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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.4B
| $64.7M | 0.01% |
71,556
+175
| +0.2% | +$158K |
|
|
OAK
727
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $64.6M | 0.01% |
1,721,945
-393,375
| -19% | -$14.8M |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $64.6M | 0.01% |
698,044
+52,596
| +8% | +$4.86M |
|
729
Ryder
R
$7.67B
| $64.3M | 0.01% |
863,337
-39,687
| -4% | -$2.95M |
|
730
iShares MSCI Mexico ETF
EWW
$1.85B
| $64M | 0.01% |
1,456,555
-995,810
| -41% | -$43.8M |
|
731
ABM Industries
ABM
$2.92B
| $63.7M | 0.01% |
1,558,667
-106,137
| -6% | -$4.33M |
|
732
West Pharmaceutical
WST
$18.2B
| $63.4M | 0.01% |
747,341
-16,529
| -2% | -$1.4M |
|
733
HCA Healthcare
HCA
$97.8B
| $63.3M | 0.01% |
855,778
-369,378
| -30% | -$27.3M |
|
|
CHL
734
DELISTED
China Mobile Limited
CHL
| $63.3M | 0.01% |
1,207,326
+187,230
| +18% | +$9.82M |
|
735
Toll Brothers
TOL
$14.3B
| $63.2M | 0.01% |
2,038,931
+806,463
| +65% | +$25M |
|
|
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
| $62.4M | 0.01% |
1,800,650
-217,366
| -11% | -$7.53M |
|
|
WPZ
737
DELISTED
Williams Partners L.P.
WPZ
| $62.1M | 0.01% |
1,633,687
-728,159
| -31% | -$27.7M |
|
738
Huntington Ingalls Industries
HII
$10.6B
| $62.1M | 0.01% |
337,276
-26,938
| -7% | -$4.96M |
|
739
Magna International
MGA
$13B
| $62.1M | 0.01% |
1,430,065
-505,964
| -26% | -$22M |
|
740
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $61.8M | 0.01% |
1,302,347
+204,426
| +19% | +$9.71M |
|
|
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.8M | 0.01% |
466,381
+109,023
| +31% | +$14.5M |
|
742
Broadridge
BR
$29.7B
| $61.3M | 0.01% |
925,145
+22,770
| +3% | +$1.51M |
|
743
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $61.3M | 0.01% |
1,022,048
+168,505
| +20% | +$10.1M |
|
744
Manhattan Associates
MANH
$13.3B
| $61.2M | 0.01% |
1,154,627
+13,000
| +1% | +$689K |
|
745
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $60.4M | 0.01% |
1,511,120
+27,266
| +2% | +$1.09M |
|
|
WRK
746
DELISTED
WestRock Company
WRK
| $60.3M | 0.01% |
1,187,881
-96,581
| -8% | -$4.9M |
|
747
Bath & Body Works
BBWI
$5.87B
| $60.2M | 0.01% |
1,130,648
+172,648
| +18% | +$9.19M |
|
748
First Trust Energy AlphaDEX Fund
FXN
$283M
| $60M | 0.01% |
3,634,251
+988,737
| +37% | +$16.3M |
|
749
Copart
CPRT
$47.1B
| $59.9M | 0.01% |
8,641,896
+805,496
| +10% | +$5.58M |
|
750
Equifax
EFX
$31.2B
| $59.8M | 0.01% |
505,822
-12,654
| -2% | -$1.5M |
|