Bank of America

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
Cap. Flow
-$11.5B
Cap. Flow %
-2.57%
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17B
2
AABA
Altaba Inc. Common Stock
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637M
4
SPY icon
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
ENB icon
Enbridge
ENB
+$866M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$736M
5
VGT icon
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
MT icon
776
ArcelorMittal
MT
$25.8B
$61.6M 0.01%
2,708,959
+2,396,570
+767% +$54.5M
MELI icon
777
Mercado Libre
MELI
$119B
$61.5M 0.01%
245,126
-100,727
-29% -$25.3M
ROP icon
778
Roper Technologies
ROP
$55.9B
$61.1M 0.01%
263,759
-53,165
-17% -$12.3M
WPP icon
779
WPP
WPP
$5.87B
$61M 0.01%
578,981
+42,018
+8% +$4.43M
SKM icon
780
SK Telecom
SKM
$8.25B
$61M 0.01%
1,442,359
-164,796
-10% -$6.97M
DPZ icon
781
Domino's
DPZ
$15.6B
$60.9M 0.01%
288,028
-7,971
-3% -$1.69M
SKX icon
782
Skechers
SKX
$9.5B
$60.8M 0.01%
2,062,492
+402,714
+24% +$11.9M
SLYV icon
783
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$60.8M 0.01%
1,018,540
-7,142
-0.7% -$426K
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
$60.6M 0.01%
647,175
+471,290
+268% +$44.1M
RING icon
785
iShares MSCI Global Gold Miners ETF
RING
$2.05B
$60.6M 0.01%
3,436,836
+3,310,149
+2,613% +$58.3M
NEM icon
786
Newmont
NEM
$83.7B
$60.3M 0.01%
1,862,009
-418,510
-18% -$13.6M
NOK icon
787
Nokia
NOK
$24.7B
$60.3M 0.01%
9,786,599
+3,225,164
+49% +$19.9M
RRC icon
788
Range Resources
RRC
$8.14B
$60.2M 0.01%
2,597,014
-118,264
-4% -$2.74M
PTEN icon
789
Patterson-UTI
PTEN
$2.2B
$59.9M 0.01%
2,967,135
+117,438
+4% +$2.37M
VIGI icon
790
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$59.8M 0.01%
969,145
+245,870
+34% +$15.2M
DBEU icon
791
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$59.6M 0.01%
2,178,357
-125,192
-5% -$3.43M
BN icon
792
Brookfield
BN
$100B
$59.6M 0.01%
2,840,390
-682,346
-19% -$14.3M
ERUS
793
DELISTED
iShares MSCI Russia ETF
ERUS
$59.4M 0.01%
2,064,149
+1,978,729
+2,316% +$57M
IEUR icon
794
iShares Core MSCI Europe ETF
IEUR
$6.88B
$59.4M 0.01%
1,268,065
+679,093
+115% +$31.8M
ACWI icon
795
iShares MSCI ACWI ETF
ACWI
$22.2B
$59.1M 0.01%
902,873
-25,540
-3% -$1.67M
SNP
796
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59M 0.01%
750,695
-55,708
-7% -$4.38M
DGS icon
797
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$58.8M 0.01%
1,284,233
+148,623
+13% +$6.8M
GWPH
798
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$58.7M 0.01%
585,410
-29,337
-5% -$2.94M
UDR icon
799
UDR
UDR
$12.9B
$58.7M 0.01%
1,505,470
+423,307
+39% +$16.5M
QTEC icon
800
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$58.5M 0.01%
938,082
+70,303
+8% +$4.39M
30 31
32
33 34