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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$15.8B
| $54.6M | 0.01% |
295,999
+104,083
| +54% | +$19.2M |
|
827
Kimco Realty
KIM
$15.3B
| $54.4M | 0.01% |
2,461,431
-2,181,135
| -47% | -$48.2M |
|
|
BIG
828
DELISTED
Big Lots, Inc.
BIG
| $54.3M | 0.01% |
1,116,393
+96,812
| +9% | +$4.71M |
|
829
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $54.3M | 0.01% |
1,153,043
+155,157
| +16% | +$7.3M |
|
|
SPLS
830
DELISTED
Staples Inc
SPLS
| $54.1M | 0.01% |
6,165,137
+885,877
| +17% | +$7.77M |
|
831
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $53.9M | 0.01% |
984,666
+259,127
| +36% | +$14.2M |
|
|
WWAV
832
DELISTED
The WhiteWave Foods Company
WWAV
| $53.7M | 0.01% |
957,209
+10,884
| +1% | +$611K |
|
833
Cboe Global Markets
CBOE
$24.5B
| $53.7M | 0.01% |
662,709
+439,460
| +197% | +$35.6M |
|
834
Loews
L
$19.9B
| $53.7M | 0.01% |
1,147,595
+49,020
| +4% | +$2.29M |
|
835
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.6M | 0.01% |
947,980
-161,189
| -15% | -$9.11M |
|
836
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $53.6M | 0.01% |
784,313
+589,610
| +303% | +$40.3M |
|
837
West Pharmaceutical
WST
$18.2B
| $53.5M | 0.01% |
655,942
-91,399
| -12% | -$7.46M |
|
838
Vanguard Utilities ETF
VPU
$7.18B
| $53.5M | 0.01% |
475,206
-14,775
| -3% | -$1.66M |
|
839
UGI
UGI
$7.37B
| $53.4M | 0.01% |
1,081,581
+47,786
| +5% | +$2.36M |
|
840
Cemex
CX
$13.6B
| $53.4M | 0.01% |
6,125,013
-5,372,447
| -47% | -$46.9M |
|
841
iShares MSCI Sweden ETF
EWD
$326M
| $53.3M | 0.01% |
1,689,148
+34,870
| +2% | +$1.1M |
|
842
Broadridge
BR
$29.7B
| $53.2M | 0.01% |
782,270
-142,875
| -15% | -$9.71M |
|
843
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $52.8M | 0.01% |
1,218,218
-39,970
| -3% | -$1.73M |
|
844
CoreCivic
CXW
$2.19B
| $52.7M | 0.01% |
1,677,238
-44,677
| -3% | -$1.4M |
|
845
Southwest Gas
SWX
$5.58B
| $52.7M | 0.01% |
635,225
+271,826
| +75% | +$22.5M |
|
846
Charles River Laboratories
CRL
$7.97B
| $52.5M | 0.01% |
583,733
+29,130
| +5% | +$2.62M |
|
847
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $52.3M | 0.01% |
506,166
+23,035
| +5% | +$2.38M |
|
848
Invesco Water Resources ETF
PHO
$2.21B
| $52.2M | 0.01% |
2,007,133
-5,742
| -0.3% | -$149K |
|
849
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $52.2M | 0.01% |
867,779
+43,109
| +5% | +$2.59M |
|
850
Middleby
MIDD
$7.03B
| $52.2M | 0.01% |
382,437
-242
| -0.1% | -$33K |
|