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 | |
|---|---|---|---|---|---|---|
801
Aramark
ARMK
$10B
| $53.8M | 0.01% |
2,085,744
-615,683
| -23% | -$15.9M |
|
802
EQT Corp
EQT
$32.4B
| $53.5M | 0.01% |
1,503,726
+191,820
| +15% | +$6.83M |
|
|
WFM
803
DELISTED
Whole Foods Market Inc
WFM
| $53.4M | 0.01% |
1,737,498
-298,261
| -15% | -$9.17M |
|
804
TransDigm Group
TDG
$74.1B
| $53.2M | 0.01% |
213,686
-24,799
| -10% | -$6.17M |
|
805
Energizer
ENR
$1.93B
| $53.1M | 0.01% |
1,189,613
-41,242
| -3% | -$1.84M |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $53M | 0.01% |
1,184,102
-718,145
| -38% | -$32.1M |
|
|
BWP
807
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.9M | 0.01% |
3,048,674
-22,603
| -0.7% | -$392K |
|
|
USG
808
DELISTED
Usg
USG
| $52.8M | 0.01% |
1,828,166
+1,230,026
| +206% | +$35.5M |
|
809
Carlisle Companies
CSL
$16.5B
| $52.8M | 0.01% |
478,419
+2,539
| +0.5% | +$280K |
|
|
WWAV
810
DELISTED
The WhiteWave Foods Company
WWAV
| $52.6M | 0.01% |
946,325
-237,172
| -20% | -$13.2M |
|
811
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $52.5M | 0.01% |
1,076,718
-63,930
| -6% | -$3.12M |
|
812
Mettler-Toledo International
MTD
$26.2B
| $52.5M | 0.01% |
125,439
-8,733
| -7% | -$3.66M |
|
813
Vanguard Utilities ETF
VPU
$7.25B
| $52.4M | 0.01% |
489,981
-50,691
| -9% | -$5.42M |
|
|
CONE
814
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.4M | 0.01% |
1,171,370
+439,279
| +60% | +$19.6M |
|
815
W.R. Berkley
WRB
$27.3B
| $52.3M | 0.01% |
2,652,419
+181,632
| +7% | +$3.58M |
|
816
US Commodity Index
USCI
$262M
| $52.1M | 0.01% |
1,302,526
-236,296
| -15% | -$9.45M |
|
817
Progressive
PGR
$144B
| $52M | 0.01% |
1,463,947
-240,382
| -14% | -$8.53M |
|
|
FDC
818
DELISTED
First Data Corporation
FDC
| $51.9M | 0.01% |
3,655,243
+544,181
| +17% | +$7.72M |
|
819
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $51.8M | 0.01% |
1,258,188
+29,272
| +2% | +$1.21M |
|
820
Telus
TU
$24.2B
| $51.8M | 0.01% |
3,249,686
+486,676
| +18% | +$7.75M |
|
821
Loews
L
$19.9B
| $51.4M | 0.01% |
1,098,575
+191,347
| +21% | +$8.96M |
|
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $51.3M | 0.01% |
802,243
-36,211
| -4% | -$2.31M |
|
823
Camden Property Trust
CPT
$11.9B
| $51.3M | 0.01% |
609,917
-24,236
| -4% | -$2.04M |
|
824
Fortis
FTS
$24.7B
| $51.2M | 0.01% |
+1,659,443
| New | +$51.2M |
|
|
BIG
825
DELISTED
Big Lots, Inc.
BIG
| $51.2M | 0.01% |
1,019,581
+117,472
| +13% | +$5.9M |
|