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 | |
|---|---|---|---|---|---|---|
826
Manulife Financial
MFC
$52.4B
| $51.2M | 0.01% |
2,872,171
+247,575
| +9% | +$4.41M |
|
827
iShares US Telecommunications ETF
IYZ
$610M
| $50.8M | 0.01% |
1,471,010
+133,892
| +10% | +$4.62M |
|
828
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $50.7M | 0.01% |
2,328,660
+50,215
| +2% | +$1.09M |
|
829
Quanta Services
PWR
$58.1B
| $50.7M | 0.01% |
1,454,184
+463,609
| +47% | +$16.2M |
|
830
Rogers Communications
RCI
$19.1B
| $50.7M | 0.01% |
1,312,975
+126,231
| +11% | +$4.87M |
|
831
iShares MSCI South Korea ETF
EWY
$5.38B
| $50.6M | 0.01% |
950,696
-3,847
| -0.4% | -$205K |
|
832
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $50.3M | 0.01% |
2,396,193
+831,399
| +53% | +$17.5M |
|
833
Hilton Worldwide
HLT
$64.3B
| $50.2M | 0.01% |
614,672
-82,424
| -12% | -$6.73M |
|
|
OA
834
DELISTED
Orbital ATK, Inc.
OA
| $50M | 0.01% |
570,475
+11,201
| +2% | +$983K |
|
835
HDFC Bank
HDB
$181B
| $50M | 0.01% |
1,647,920
-1,539,670
| -48% | -$46.7M |
|
836
Ferrari
RACE
$84.5B
| $50M | 0.01% |
859,669
+745,167
| +651% | +$43.3M |
|
837
Banco Bradesco
BBD
$33B
| $49.8M | 0.01% |
11,050,266
-11,989,341
| -52% | -$54M |
|
838
Jack Henry & Associates
JKHY
$11.6B
| $49.7M | 0.01% |
560,272
+61,171
| +12% | +$5.43M |
|
839
Invesco Water Resources ETF
PHO
$2.21B
| $49.5M | 0.01% |
2,012,875
-36,281
| -2% | -$892K |
|
840
Macy's
M
$4.57B
| $49.4M | 0.01% |
1,380,563
-171,298
| -11% | -$6.13M |
|
841
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $49.4M | 0.01% |
483,131
+342,665
| +244% | +$35M |
|
842
Essex Property Trust
ESS
$17B
| $49.4M | 0.01% |
212,434
-68,287
| -24% | -$15.9M |
|
843
Robert Half
RHI
$3.57B
| $49.3M | 0.01% |
1,011,501
+305,041
| +43% | +$14.9M |
|
|
CATM
844
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.3M | 0.01% |
904,013
+514,941
| +132% | +$28.1M |
|
845
Middleby
MIDD
$7.02B
| $49.3M | 0.01% |
382,679
+1,258
| +0.3% | +$162K |
|
846
Invesco Large Cap Value ETF
PWV
$1.39B
| $49.2M | 0.01% |
1,458,954
+191,955
| +15% | +$6.47M |
|
847
Steel Dynamics
STLD
$19.5B
| $49.2M | 0.01% |
1,381,594
-24,246
| -2% | -$863K |
|
848
Federal Realty Investment Trust
FRT
$8.68B
| $49.1M | 0.01% |
345,504
-19,387
| -5% | -$2.76M |
|
|
WOOF
849
DELISTED
VCA Inc.
WOOF
| $49.1M | 0.01% |
714,707
+139,276
| +24% | +$9.56M |
|
850
Align Technology
ALGN
$9.65B
| $49M | 0.01% |
510,055
+37,907
| +8% | +$3.64M |
|