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 | |
|---|---|---|---|---|---|---|
801
Cemex
CX
$13.5B
| $50M | 0.01% |
7,730,071
-10,653,543
| -58% | -$68.8M |
|
802
Ryanair
RYAAY
$31B
| $49.9M | 0.01% |
1,554,250
+1,436,755
| +1,223% | +$46.2M |
|
803
iShares Micro-Cap ETF
IWC
$934M
| $49.9M | 0.01% |
715,051
+103,531
| +17% | +$7.22M |
|
804
ON Semiconductor
ON
$19.7B
| $49.8M | 0.01% |
5,302,767
+2,270,161
| +75% | +$21.3M |
|
|
FIT
805
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $49.8M | 0.01% |
1,320,603
+1,309,190
| +11,471% | +$49.3M |
|
806
UDR
UDR
$12.7B
| $49.7M | 0.01% |
1,441,969
+834,791
| +137% | +$28.8M |
|
807
Invesco Water Resources ETF
PHO
$2.21B
| $49.6M | 0.01% |
2,414,052
-150,959
| -6% | -$3.1M |
|
|
TMH
808
DELISTED
Team Health Holdings Inc
TMH
| $49.5M | 0.01% |
917,023
+388,464
| +73% | +$21M |
|
809
iShares US Energy ETF
IYE
$1.15B
| $49.4M | 0.01% |
1,440,589
+358,513
| +33% | +$12.3M |
|
810
Telefônica Brasil
VIV
$19.7B
| $49.3M | 0.01% |
5,399,769
+3,520,664
| +187% | +$32.1M |
|
|
ANDX
811
DELISTED
Andeavor Logistics LP
ANDX
| $49.1M | 0.01% |
1,090,704
+247,526
| +29% | +$11.1M |
|
812
Brookfield
BN
$99.6B
| $49M | 0.01% |
2,960,580
+443,543
| +18% | +$7.35M |
|
|
ENH
813
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $49M | 0.01% |
802,729
+332,345
| +71% | +$20.3M |
|
814
McCormick & Company Non-Voting
MKC
$18.4B
| $49M | 0.01% |
1,192,172
+322,618
| +37% | +$13.3M |
|
815
White Mountains Insurance
WTM
$4.55B
| $48.9M | 0.01% |
65,500
+52,712
| +412% | +$39.4M |
|
816
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $48.8M | 0.01% |
431,025
+399,095
| +1,250% | +$45.2M |
|
817
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $48.7M | 0.01% |
355,159
+69,269
| +24% | +$9.51M |
|
818
Xylem
XYL
$33.5B
| $48.7M | 0.01% |
1,481,524
+611,634
| +70% | +$20.1M |
|
|
PXD
819
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 0.01% |
399,335
+48,152
| +14% | +$5.86M |
|
820
CoStar Group
CSGP
$36.2B
| $48.4M | 0.01% |
2,796,860
+2,404,960
| +614% | +$41.6M |
|
|
ULTI
821
DELISTED
Ultimate Software Group Inc
ULTI
| $48.3M | 0.01% |
269,718
+208,648
| +342% | +$37.4M |
|
822
iShares US Healthcare Providers ETF
IHF
$808M
| $48.3M | 0.01% |
1,947,605
+81,875
| +4% | +$2.03M |
|
|
CNL
823
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $48.1M | 0.01% |
904,281
+47,236
| +6% | +$2.51M |
|
824
Boise Cascade
BCC
$3.19B
| $48.1M | 0.01% |
1,906,168
+1,158,286
| +155% | +$29.2M |
|
825
Best Buy
BBY
$16.1B
| $48M | 0.01% |
1,291,918
-1,852,302
| -59% | -$68.8M |
|