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 | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$25.2B
| $59.5M | 0.01% |
167,638
-33,017
| -16% | -$11.7M |
|
752
Host Hotels & Resorts
HST
$12B
| $59.4M | 0.01% |
3,154,604
-756,405
| -19% | -$14.3M |
|
753
Tapestry
TPR
$21.8B
| $59.2M | 0.01% |
1,689,965
-316,119
| -16% | -$11.1M |
|
754
Roper Technologies
ROP
$55.9B
| $59.2M | 0.01% |
323,164
+44,081
| +16% | +$8.07M |
|
755
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $58.9M | 0.01% |
2,121,407
-225,730
| -10% | -$6.27M |
|
756
Fluor
FLR
$6.6B
| $58.8M | 0.01% |
1,119,847
-558,796
| -33% | -$29.3M |
|
757
JB Hunt Transport Services
JBHT
$13.8B
| $58.7M | 0.01% |
605,034
-59,947
| -9% | -$5.82M |
|
758
Casey's General Stores
CASY
$19.4B
| $58.7M | 0.01% |
493,393
+25,783
| +6% | +$3.07M |
|
759
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $58.6M | 0.01% |
3,506,600
-171,775
| -5% | -$2.87M |
|
760
East-West Bancorp
EWBC
$15.1B
| $58.4M | 0.01% |
1,149,327
+1,456
| +0.1% | +$74K |
|
|
TWTR
761
DELISTED
Twitter, Inc.
TWTR
| $58.3M | 0.01% |
3,577,337
-1,035,104
| -22% | -$16.9M |
|
|
UNIT
762
Uniti Group
UNIT
$1.79B
| $58.1M | 0.01% |
2,284,703
+590,180
| +35% | +$15M |
|
|
PACW
763
DELISTED
PacWest Bancorp
PACW
| $58M | 0.01% |
1,064,716
+35,045
| +3% | +$1.91M |
|
764
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $57.7M | 0.01% |
2,133,073
+809,874
| +61% | +$21.9M |
|
765
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $57.6M | 0.01% |
3,175,458
+1,791,054
| +129% | +$32.5M |
|
766
Arthur J. Gallagher & Co
AJG
$76.7B
| $57.6M | 0.01% |
1,109,169
-373,477
| -25% | -$19.4M |
|
767
Diamondback Energy
FANG
$39.7B
| $57.3M | 0.01% |
567,240
+33,027
| +6% | +$3.34M |
|
768
Ligand Pharmaceuticals
LGND
$3.23B
| $57.3M | 0.01% |
903,803
+65,211
| +8% | +$4.13M |
|
769
Gen Digital
GEN
$18.4B
| $57.3M | 0.01% |
2,396,526
+422,110
| +21% | +$10.1M |
|
770
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $57.1M | 0.01% |
1,162,242
+443,075
| +62% | +$21.8M |
|
771
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $56.9M | 0.01% |
8,552,897
+394,127
| +5% | +$2.62M |
|
772
Textron
TXT
$14.7B
| $56.7M | 0.01% |
1,167,536
+108,709
| +10% | +$5.28M |
|
773
Take-Two Interactive
TTWO
$45.9B
| $56.7M | 0.01% |
1,149,595
+220,593
| +24% | +$10.9M |
|
|
FL
774
DELISTED
Foot Locker
FL
| $56.5M | 0.01% |
796,857
+33,777
| +4% | +$2.39M |
|
775
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $56.3M | 0.01% |
2,232,042
+32,570
| +1% | +$822K |
|