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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.5B
| $68.4M | 0.01% |
789,507
-20,667
| -3% | -$1.79M |
|
727
Omega Healthcare
OHI
$12.6B
| $68.2M | 0.01% |
2,067,727
-133,722
| -6% | -$4.41M |
|
728
Vornado Realty Trust
VNO
$7.66B
| $68.1M | 0.01% |
839,557
-21,428
| -2% | -$1.74M |
|
729
TC Energy
TRP
$54B
| $68M | 0.01% |
1,473,481
+725,713
| +97% | +$33.5M |
|
|
BSJI
730
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $67.9M | 0.01% |
2,681,525
+899,308
| +50% | +$22.8M |
|
731
Progressive
PGR
$143B
| $67.4M | 0.01% |
1,719,786
+255,839
| +17% | +$10M |
|
|
RJI
732
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $67.2M | 0.01% |
13,230,700
-1,227,363
| -8% | -$6.24M |
|
733
Fluor
FLR
$6.56B
| $67.2M | 0.01% |
1,277,003
+157,156
| +14% | +$8.27M |
|
734
BorgWarner
BWA
$9.47B
| $66.9M | 0.01% |
1,818,491
+225,800
| +14% | +$8.31M |
|
735
SK Telecom
SKM
$8.25B
| $66.7M | 0.01% |
1,607,155
+293,544
| +22% | +$12.2M |
|
736
Ferrari
RACE
$85.6B
| $66.7M | 0.01% |
896,521
+36,852
| +4% | +$2.74M |
|
737
Canadian Imperial Bank of Commerce
CM
$72.7B
| $66.5M | 0.01% |
1,542,648
+859,898
| +126% | +$37.1M |
|
|
AGU
738
DELISTED
Agrium
AGU
| $66.4M | 0.01% |
695,148
+47,719
| +7% | +$4.56M |
|
739
Toll Brothers
TOL
$13.9B
| $66.4M | 0.01% |
1,839,048
-199,883
| -10% | -$7.22M |
|
740
Steel Dynamics
STLD
$19.2B
| $66.3M | 0.01% |
1,908,015
+526,421
| +38% | +$18.3M |
|
741
Ryder
R
$7.57B
| $66M | 0.01% |
874,906
+11,569
| +1% | +$873K |
|
742
Icon
ICLR
$13.3B
| $65.9M | 0.01% |
826,603
+81,749
| +11% | +$6.52M |
|
743
Coty
COTY
$3.75B
| $65.8M | 0.01% |
3,631,042
+1,085,357
| +43% | +$19.7M |
|
|
SNP
744
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $65.7M | 0.01% |
806,403
+18,159
| +2% | +$1.48M |
|
745
Roper Technologies
ROP
$55.8B
| $65.4M | 0.01% |
316,924
-6,240
| -2% | -$1.29M |
|
746
McCormick & Company Non-Voting
MKC
$18.7B
| $65.3M | 0.01% |
1,338,008
+148,040
| +12% | +$7.22M |
|
747
iShares MSCI Mexico ETF
EWW
$1.85B
| $65.2M | 0.01% |
1,274,079
-182,476
| -13% | -$9.34M |
|
748
Pampa Energía
PAM
$3.2B
| $65.2M | 0.01% |
1,202,028
+1,190,464
| +10,295% | +$64.5M |
|
749
Motorola Solutions
MSI
$79.5B
| $65M | 0.01% |
754,430
-294,131
| -28% | -$25.4M |
|
750
Waters Corp
WAT
$17.9B
| $64.5M | 0.01% |
412,380
-220,962
| -35% | -$34.5M |
|