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 | |
|---|---|---|---|---|---|---|
826
Newmont
NEM
$84.9B
| $47.9M | 0.01% |
2,981,066
+1,287,930
| +76% | +$20.7M |
|
827
Crown Holdings
CCK
$10.9B
| $47.9M | 0.01% |
1,046,490
+469,348
| +81% | +$21.5M |
|
828
East-West Bancorp
EWBC
$15B
| $47.9M | 0.01% |
1,245,933
+817,683
| +191% | +$31.4M |
|
829
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $47.8M | 0.01% |
5,140,480
+52,409
| +1% | +$487K |
|
830
Grand Canyon Education
LOPE
$5.68B
| $47.7M | 0.01% |
1,256,586
+402,750
| +47% | +$15.3M |
|
831
iShares Morningstar Growth ETF
ILCG
$2.99B
| $47.7M | 0.01% |
2,131,085
+974,375
| +84% | +$21.8M |
|
|
ABB
832
DELISTED
ABB Ltd.
ABB
| $47.6M | 0.01% |
2,692,298
+1,061,766
| +65% | +$18.8M |
|
833
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $47.4M | 0.01% |
870,400
+66,082
| +8% | +$3.6M |
|
834
Honda
HMC
$44.5B
| $47.4M | 0.01% |
1,585,310
+1,221,085
| +335% | +$36.5M |
|
|
SWN
835
DELISTED
Southwestern Energy Company
SWN
| $47.4M | 0.01% |
3,734,202
+2,145,323
| +135% | +$27.2M |
|
|
OA
836
DELISTED
Orbital ATK, Inc.
OA
| $47.3M | 0.01% |
657,976
+607,586
| +1,206% | +$43.7M |
|
|
SPLS
837
DELISTED
Staples Inc
SPLS
| $47.3M | 0.01% |
4,029,998
+1,482,567
| +58% | +$17.4M |
|
|
CIT
838
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.01% |
1,180,170
+728,435
| +161% | +$29.2M |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $47.2M | 0.01% |
342,858
+129,376
| +61% | +$17.8M |
|
|
FTR
840
DELISTED
Frontier Communications Corp.
FTR
| $47M | 0.01% |
659,254
+319,157
| +94% | +$22.7M |
|
841
Rogers Communications
RCI
$19.2B
| $46.8M | 0.01% |
1,357,813
+575,978
| +74% | +$19.9M |
|
|
CEM
842
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $46.8M | 0.01% |
540,300
+135,995
| +34% | +$11.8M |
|
|
LVLT
843
DELISTED
Level 3 Communications Inc
LVLT
| $46.7M | 0.01% |
1,068,212
+228,835
| +27% | +$10M |
|
844
Ralph Lauren
RL
$18.9B
| $46.6M | 0.01% |
394,704
+330,015
| +510% | +$39M |
|
845
Tyson Foods
TSN
$19.5B
| $46.6M | 0.01% |
1,081,967
+590,404
| +120% | +$25.4M |
|
846
Annaly Capital Management
NLY
$14.2B
| $46.6M | 0.01% |
1,180,556
+742,004
| +169% | +$29.3M |
|
|
EVHC
847
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.6M | 0.01% |
422,868
+298,541
| +240% | +$32.9M |
|
848
Pediatrix Medical
MD
$1.46B
| $46.4M | 0.01% |
604,614
+456,867
| +309% | +$35.1M |
|
849
Jack Henry & Associates
JKHY
$11.6B
| $46.4M | 0.01% |
665,865
+586,838
| +743% | +$40.8M |
|
850
Travel + Leisure Co
TNL
$4.01B
| $46.3M | 0.01% |
1,425,049
+619,015
| +77% | +$20.1M |
|