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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Alexandria Real Estate Equities
ARE
$14.4B
| $54.5M | 0.01% |
473,194
+218,135
| +86% | +$25.1M |
|
827
Smith & Nephew
SNN
$16.5B
| $54.4M | 0.01% |
1,455,681
-53,402
| -4% | -$2M |
|
828
AGNC Investment
AGNC
$10.7B
| $54.2M | 0.01% |
3,092,733
+2,481,065
| +406% | +$43.5M |
|
|
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.2M | 0.01% |
612,193
-157,690
| -20% | -$14M |
|
830
TAL Education Group
TAL
$6.37B
| $54.2M | 0.01% |
2,030,889
+482,385
| +31% | +$12.9M |
|
|
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.1M | 0.01% |
229,348
-61,126
| -21% | -$14.4M |
|
832
Urban Outfitters
URBN
$6.28B
| $54M | 0.01% |
1,627,118
+473,667
| +41% | +$15.7M |
|
833
JB Hunt Transport Services
JBHT
$13.2B
| $54M | 0.01% |
580,593
+12,970
| +2% | +$1.21M |
|
834
Cintas
CTAS
$80.7B
| $53.8M | 0.01% |
1,281,400
+81,008
| +7% | +$3.4M |
|
835
East-West Bancorp
EWBC
$15B
| $53.7M | 0.01% |
1,233,727
-211,613
| -15% | -$9.21M |
|
836
iShares MSCI China ETF
MCHI
$8.07B
| $53.7M | 0.01% |
1,019,718
-38,779
| -4% | -$2.04M |
|
837
Invesco Water Resources ETF
PHO
$2.2B
| $53.2M | 0.01% |
1,886,270
-29,535
| -2% | -$833K |
|
838
Henry Schein
HSIC
$8.17B
| $53.1M | 0.01% |
862,743
+205,699
| +31% | +$12.7M |
|
|
CS
839
DELISTED
Credit Suisse Group
CS
| $53M | 0.01% |
4,878,411
-2,244,647
| -32% | -$24.4M |
|
840
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $53M | 0.01% |
1,757,959
+336,877
| +24% | +$10.1M |
|
841
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $52.9M | 0.01% |
1,015,315
-140,566
| -12% | -$7.33M |
|
842
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $52.9M | 0.01% |
2,038,034
-593,588
| -23% | -$15.4M |
|
843
Brookfield Infrastructure Partners
BIP
$14.2B
| $52.9M | 0.01% |
2,571,500
+94,026
| +4% | +$1.93M |
|
844
Sun Communities
SUI
$16.1B
| $52.8M | 0.01% |
519,154
+68,639
| +15% | +$6.98M |
|
845
Tractor Supply
TSCO
$30.9B
| $52.8M | 0.01% |
3,162,885
+116,270
| +4% | +$1.94M |
|
846
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $52.7M | 0.01% |
1,200,582
-426,642
| -26% | -$18.7M |
|
847
Adient
ADNT
$1.9B
| $52.5M | 0.01% |
3,487,956
+2,930,768
| +526% | +$44.1M |
|
848
Medical Properties Trust
MPW
$2.78B
| $52.5M | 0.01% |
3,264,646
+1,402,433
| +75% | +$22.6M |
|
849
SiriusXM
SIRI
$7.98B
| $52.4M | 0.01% |
917,537
+368,531
| +67% | +$21M |
|
|
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.2M | 0.01% |
1,065,256
+170,400
| +19% | +$8.34M |
|