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 | |
|---|---|---|---|---|---|---|
751
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $41.4M | 0.01% |
4,273,088
+203,272
| +5% | +$1.97M |
|
752
IPG Photonics
IPGP
$3.5B
| $41.3M | 0.01% |
485,057
+72,676
| +18% | +$6.19M |
|
753
AMC Networks
AMCX
$343M
| $41.3M | 0.01% |
504,451
+156,222
| +45% | +$12.8M |
|
754
iShares US Financial Services ETF
IYG
$1.91B
| $41.1M | 0.01% |
1,310,373
+98,211
| +8% | +$3.08M |
|
755
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $41M | 0.01% |
1,622,308
+306,600
| +23% | +$7.76M |
|
756
RLJ Lodging Trust
RLJ
$1.16B
| $40.9M | 0.01% |
1,374,969
+25,952
| +2% | +$773K |
|
|
YDLE
757
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $40.5M | 0.01% |
2,807,251
| – | – |
|
758
American Airlines Group
AAL
$8.54B
| $40.5M | 0.01% |
1,014,792
+47,848
| +5% | +$1.91M |
|
|
WLL
759
DELISTED
Whiting Petroleum Corporation
WLL
| $40.4M | 0.01% |
4,012
+317
| +9% | +$3.2M |
|
760
Verisk Analytics
VRSK
$38.1B
| $40.2M | 0.01% |
552,031
+90,723
| +20% | +$6.6M |
|
761
Boston Scientific
BSX
$160B
| $40.1M | 0.01% |
2,267,435
+278,721
| +14% | +$4.93M |
|
762
HDFC Bank
HDB
$181B
| $40M | 0.01% |
1,322,950
-34,266
| -3% | -$1.04M |
|
763
Goodyear
GT
$2.46B
| $39.9M | 0.01% |
1,322,273
-918,731
| -41% | -$27.7M |
|
764
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $39.8M | 0.01% |
1,675,963
-45,921
| -3% | -$1.09M |
|
765
Pinnacle West Capital
PNW
$10.5B
| $39.7M | 0.01% |
697,392
-156,850
| -18% | -$8.92M |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $39.7M | 0.01% |
684,617
+86,688
| +14% | +$5.02M |
|
767
Sensata Technologies
ST
$4.66B
| $39.6M | 0.01% |
750,443
-151,631
| -17% | -$8M |
|
768
Newmont
NEM
$83.2B
| $39.6M | 0.01% |
1,693,136
+234,421
| +16% | +$5.48M |
|
769
Garmin
GRMN
$46.1B
| $39.5M | 0.01% |
898,239
-518,668
| -37% | -$22.8M |
|
770
Liberty Global Class C
LBTYK
$4.04B
| $39.4M | 0.01% |
961,913
+17,909
| +2% | +$734K |
|
771
Fastenal
FAST
$55.3B
| $39.4M | 0.01% |
3,736,052
+454,480
| +14% | +$4.79M |
|
772
Waters Corp
WAT
$18.4B
| $39.3M | 0.01% |
306,376
+1,128
| +0.4% | +$145K |
|
|
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
| $39.2M | 0.01% |
827,889
+30,063
| +4% | +$1.42M |
|
|
NFJ
774
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $39.2M | 0.01% |
2,591,499
+161,307
| +7% | +$2.44M |
|
|
XL
775
DELISTED
XL Group Ltd.
XL
| $39.1M | 0.01% |
1,052,277
+588,585
| +127% | +$21.9M |
|