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 | |
|---|---|---|---|---|---|---|
|
GLO
851
Clough Global Opportunities Fund
GLO
$241M
| $46.2M | 0.01% |
4,319,066
+109,345
| +3% | +$1.17M |
|
852
Henry Schein
HSIC
$8.18B
| $46.1M | 0.01% |
886,467
+707,227
| +395% | +$36.8M |
|
853
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $46.1M | 0.01% |
1,933,732
+311,424
| +19% | +$7.43M |
|
854
Alliance Resource Partners
ARLP
$2.91B
| $46.1M | 0.01% |
2,071,169
+40,412
| +2% | +$900K |
|
855
Pentair
PNR
$17.9B
| $46M | 0.01% |
1,341,677
+975,490
| +266% | +$33.4M |
|
856
Lazard
LAZ
$5.19B
| $45.9M | 0.01% |
1,060,599
-49,907
| -4% | -$2.16M |
|
|
QVCGA
857
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $45.9M | 0.01% |
36,012
+22,755
| +172% | +$29M |
|
858
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $45.8M | 0.01% |
474,365
+21,913
| +5% | +$2.12M |
|
859
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $45.4M | 0.01% |
457,729
+237,804
| +108% | +$23.6M |
|
860
Steris
STE
$24.1B
| $45.4M | 0.01% |
699,180
+338,127
| +94% | +$22M |
|
|
CHL
861
DELISTED
China Mobile Limited
CHL
| $45.3M | 0.01% |
761,848
+458,272
| +151% | +$27.3M |
|
862
AllianceBernstein
AB
$4.19B
| $45.3M | 0.01% |
1,702,713
-95,389
| -5% | -$2.54M |
|
|
PACW
863
DELISTED
PacWest Bancorp
PACW
| $45.1M | 0.01% |
1,052,798
+326,450
| +45% | +$14M |
|
864
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $45M | 0.01% |
1,308,520
+126,832
| +11% | +$4.36M |
|
865
Cadence Design Systems
CDNS
$91.2B
| $45M | 0.01% |
2,175,933
+1,054,386
| +94% | +$21.8M |
|
866
WisdomTree International High Dividend Fund
DTH
$486M
| $44.8M | 0.01% |
1,195,618
-495,087
| -29% | -$18.5M |
|
|
ARG
867
DELISTED
AIRGAS INC
ARG
| $44.5M | 0.01% |
498,653
+148,883
| +43% | +$13.3M |
|
868
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $44.5M | 0.01% |
931,364
-68,665
| -7% | -$3.28M |
|
869
H&R Block
HRB
$6.71B
| $44.4M | 0.01% |
1,226,104
+829,974
| +210% | +$30M |
|
870
Reinsurance Group of America
RGA
$12.6B
| $44.3M | 0.01% |
489,397
+409,863
| +515% | +$37.1M |
|
871
iShares Global Tech ETF
IXN
$5.89B
| $44.3M | 0.01% |
2,951,388
-29,484
| -1% | -$442K |
|
872
iShares Global 100 ETF
IOO
$7.12B
| $43.9M | 0.01% |
1,269,480
-50,380
| -4% | -$1.74M |
|
|
SIAL
873
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.9M | 0.01% |
316,121
-54,987
| -15% | -$7.64M |
|
874
CarMax
KMX
$8.93B
| $43.8M | 0.01% |
737,624
+430,297
| +140% | +$25.5M |
|
875
Middleby
MIDD
$6.98B
| $43.7M | 0.01% |
415,131
+328,918
| +382% | +$34.6M |
|