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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $64.5M | 0.01% |
876,956
+243,216
| +38% | +$17.9M |
|
752
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $64.2M | 0.01% |
3,236,565
+174,784
| +6% | +$3.47M |
|
|
KSU
753
DELISTED
Kansas City Southern
KSU
| $64.1M | 0.01% |
612,481
+331,781
| +118% | +$34.7M |
|
754
Pampa Energía
PAM
$3.08B
| $64M | 0.01% |
1,087,703
-114,325
| -10% | -$6.73M |
|
755
CarMax
KMX
$9.21B
| $63.9M | 0.01% |
1,013,876
+10,456
| +1% | +$659K |
|
756
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $63.6M | 0.01% |
1,524,374
+271,787
| +22% | +$11.3M |
|
757
Broadridge
BR
$29.7B
| $63.5M | 0.01% |
840,774
+58,504
| +7% | +$4.42M |
|
758
Comerica
CMA
$8.83B
| $63.5M | 0.01% |
867,267
-325,380
| -27% | -$23.8M |
|
759
BorgWarner
BWA
$9.61B
| $63.3M | 0.01% |
1,698,602
-119,889
| -7% | -$4.47M |
|
|
HCR
760
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $63.3M | 0.01% |
5,834,230
+651,949
| +13% | +$7.07M |
|
761
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $63.2M | 0.01% |
2,027,432
+416,192
| +26% | +$13M |
|
762
Ligand Pharmaceuticals
LGND
$3.23B
| $63.2M | 0.01% |
834,746
-111,458
| -12% | -$8.44M |
|
763
Lloyds Banking Group
LYG
$64.9B
| $62.8M | 0.01% |
17,792,835
+3,609,131
| +25% | +$12.7M |
|
764
Dell
DELL
$83.2B
| $62.7M | 0.01% |
3,656,157
-337,428
| -8% | -$5.79M |
|
765
Hologic
HOLX
$14.8B
| $62.6M | 0.01% |
1,379,829
-397,055
| -22% | -$18M |
|
766
DTE Energy
DTE
$28B
| $62.5M | 0.01% |
694,491
+4,793
| +0.7% | +$432K |
|
767
Franklin Resources
BEN
$12.9B
| $62.3M | 0.01% |
1,390,165
+402,400
| +41% | +$18M |
|
768
Advanced Micro Devices
AMD
$246B
| $62.2M | 0.01% |
4,983,293
-1,144,315
| -19% | -$14.3M |
|
769
Avery Dennison
AVY
$13.1B
| $62.2M | 0.01% |
703,732
+86,846
| +14% | +$7.67M |
|
770
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.6M
| $62M | 0.01% |
897,522
+113,209
| +14% | +$7.82M |
|
|
GXP
771
DELISTED
Great Plains Energy Incorporated
GXP
| $61.9M | 0.01% |
2,114,702
+153,385
| +8% | +$4.49M |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $61.9M | 0.01% |
707,849
+57,033
| +9% | +$4.99M |
|
773
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $61.8M | 0.01% |
2,161,238
+89,201
| +4% | +$2.55M |
|
774
Vornado Realty Trust
VNO
$7.81B
| $61.7M | 0.01% |
812,677
-26,880
| -3% | -$2.04M |
|
775
Cullen/Frost Bankers
CFR
$8.34B
| $61.7M | 0.01% |
656,528
-28,790
| -4% | -$2.7M |
|