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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boyd Gaming
BYD
$6.92B
| $56.2M | 0.01% |
2,265,314
+782,747
| +53% | +$19.4M |
|
827
Charles River Laboratories
CRL
$7.77B
| $56.1M | 0.01% |
554,445
-29,288
| -5% | -$2.96M |
|
828
Aegon
AEG
$12.1B
| $56.1M | 0.01% |
13,869,726
+3,887,834
| +39% | +$15.7M |
|
829
Tapestry
TPR
$21.7B
| $56M | 0.01% |
1,182,518
-22,985
| -2% | -$1.09M |
|
|
COR
830
DELISTED
Coresite Realty Corporation
COR
| $55.9M | 0.01% |
540,097
+139,175
| +35% | +$14.4M |
|
831
Copart
CPRT
$46.6B
| $55.8M | 0.01% |
7,026,380
-685,332
| -9% | -$5.45M |
|
|
SHLX
832
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55.5M | 0.01% |
1,831,867
+750,905
| +69% | +$22.8M |
|
833
Toyota
TM
$262B
| $55.5M | 0.01% |
528,294
-280,059
| -35% | -$29.4M |
|
834
Canadian Pacific Kansas City
CP
$69.4B
| $55.3M | 0.01% |
1,719,440
-274,710
| -14% | -$8.84M |
|
835
Essex Property Trust
ESS
$17.2B
| $55.3M | 0.01% |
214,934
+36,830
| +21% | +$9.48M |
|
836
Monolithic Power Systems
MPWR
$40.8B
| $55.2M | 0.01% |
573,103
+139,425
| +32% | +$13.4M |
|
837
Brookfield Infrastructure Partners
BIP
$14.4B
| $55.2M | 0.01% |
2,265,366
+9,408
| +0.4% | +$229K |
|
|
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
| $55.1M | 0.01% |
1,449,927
-240,264
| -14% | -$9.14M |
|
|
EEP
839
DELISTED
Enbridge Energy Partners
EEP
| $55.1M | 0.01% |
3,440,631
+1,430,832
| +71% | +$22.9M |
|
840
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $55M | 0.01% |
1,307,810
-76,030
| -5% | -$3.2M |
|
841
Acadia Healthcare
ACHC
$2.13B
| $54.9M | 0.01% |
1,111,672
+1,417
| +0.1% | +$70K |
|
842
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.86B
| $54.8M | 0.01% |
587,652
+63,839
| +12% | +$5.96M |
|
843
Kohl's
KSS
$1.83B
| $54.6M | 0.01% |
1,411,743
+311,015
| +28% | +$12M |
|
|
WFT
844
DELISTED
Weatherford International plc
WFT
| $54.5M | 0.01% |
14,094,425
+2,777,351
| +25% | +$10.7M |
|
845
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $54.3M | 0.01% |
811,939
+62,855
| +8% | +$4.2M |
|
|
FIG
846
DELISTED
Fortress Investment Group Llc
FIG
| $54.3M | 0.01% |
6,792,423
+287,777
| +4% | +$2.3M |
|
847
Ally Financial
ALLY
$12.8B
| $54.1M | 0.01% |
2,588,533
+98,993
| +4% | +$2.07M |
|
848
SPDR S&P International Dividend ETF
DWX
$491M
| $54M | 0.01% |
1,380,776
-414,911
| -23% | -$16.2M |
|
|
AF
849
DELISTED
Astoria Financial Corporation
AF
| $54M | 0.01% |
2,679,038
+305,814
| +13% | +$6.16M |
|
|
SPLS
850
DELISTED
Staples Inc
SPLS
| $53.7M | 0.01% |
5,334,059
-831,078
| -13% | -$8.37M |
|