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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
751
DELISTED
DuPont Fabros Technology Inc.
DFT
| $56.7M | 0.01% |
2,189,981
+372,760
| +21% | +$9.65M |
|
752
Acadia Healthcare
ACHC
$2.15B
| $56.5M | 0.01% |
852,590
+488,263
| +134% | +$32.4M |
|
753
Teekay Tankers
TNK
$1.84B
| $56.5M | 0.01% |
1,023,010
+70,386
| +7% | +$3.89M |
|
754
Kirby Corp
KEX
$4.98B
| $56.4M | 0.01% |
910,340
+115,733
| +15% | +$7.17M |
|
755
Credicorp
BAP
$20.9B
| $56.3M | 0.01% |
529,111
+320,665
| +154% | +$34.1M |
|
|
FL
756
DELISTED
Foot Locker
FL
| $56.2M | 0.01% |
780,522
+375,703
| +93% | +$27M |
|
757
Bath & Body Works
BBWI
$5.87B
| $56.2M | 0.01% |
770,660
+379,023
| +97% | +$27.6M |
|
758
iShares Europe ETF
IEV
$2.33B
| $56M | 0.01% |
1,407,859
+221,719
| +19% | +$8.82M |
|
|
WFT
759
DELISTED
Weatherford International plc
WFT
| $55.1M | 0.01% |
6,494,530
+4,830,597
| +290% | +$41M |
|
760
Campbell Soup
CPB
$10.1B
| $54.8M | 0.01% |
1,081,826
+448,626
| +71% | +$22.7M |
|
761
Alcoa
AA
$8.1B
| $54.6M | 0.01% |
2,352,637
+29,589
| +1% | +$687K |
|
|
GAP
762
The Gap, Inc.
GAP
$8.96B
| $54.6M | 0.01% |
1,915,452
+1,539,939
| +410% | +$43.9M |
|
763
Xerox
XRX
$468M
| $54.5M | 0.01% |
2,126,127
+1,611,616
| +313% | +$41.3M |
|
|
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.5M | 0.01% |
1,881,155
+716,299
| +61% | +$20.8M |
|
765
Polaris
PII
$3.35B
| $54.4M | 0.01% |
453,743
+88,253
| +24% | +$10.6M |
|
766
Liberty Global Class A
LBTYA
$3.99B
| $54.3M | 0.01% |
1,450,030
-123,906
| -8% | -$4.64M |
|
767
CDW
CDW
$22B
| $54M | 0.01% |
1,321,402
+1,184,663
| +866% | +$48.4M |
|
|
AMJ
768
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.9M | 0.01% |
1,775,123
-721,658
| -29% | -$21.9M |
|
|
CPHD
769
DELISTED
Cepheid Inc
CPHD
| $53.8M | 0.01% |
1,190,262
+631,999
| +113% | +$28.6M |
|
770
Pinnacle West Capital
PNW
$10.5B
| $53.8M | 0.01% |
838,738
+141,346
| +20% | +$9.07M |
|
|
CXO
771
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.7M | 0.01% |
546,597
+233,190
| +74% | +$22.9M |
|
772
Ericsson
ERIC
$26.7B
| $53.7M | 0.01% |
5,488,920
+5,355,919
| +4,027% | +$52.4M |
|
773
IAC Inc
IAC
$2.92B
| $53.7M | 0.01% |
4,601,551
+3,972,431
| +631% | +$46.3M |
|
|
PIV
774
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $53.6M | 0.01% |
2,427,753
+365,701
| +18% | +$8.07M |
|
|
POT
775
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.2M | 0.01% |
2,590,396
+751,595
| +41% | +$15.4M |
|