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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65.4M | 0.01% |
1,308,432
+243,176
| +23% | +$12.2M |
|
852
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $65.3M | 0.01% |
1,022,352
+68,376
| +7% | +$4.37M |
|
853
Charles River Laboratories
CRL
$7.54B
| $65.2M | 0.01% |
449,145
-43,441
| -9% | -$6.31M |
|
854
FMC
FMC
$4.61B
| $65.2M | 0.01% |
848,815
+108,255
| +15% | +$8.32M |
|
855
FirstCash
FCFS
$6.46B
| $65.1M | 0.01% |
752,724
-4,331
| -0.6% | -$375K |
|
856
Principal Financial Group
PFG
$17.8B
| $65.1M | 0.01% |
1,297,069
+329,559
| +34% | +$16.5M |
|
857
IDEX
IEX
$12.1B
| $64.8M | 0.01% |
427,292
+79,995
| +23% | +$12.1M |
|
858
Whirlpool
WHR
$5.24B
| $64.8M | 0.01% |
487,381
-285,541
| -37% | -$37.9M |
|
859
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $64.6M | 0.01% |
2,371,075
-259,934
| -10% | -$7.08M |
|
860
Equity Lifestyle Properties
ELS
$11.7B
| $64.5M | 0.01% |
1,128,308
+181,476
| +19% | +$10.4M |
|
861
West Pharmaceutical
WST
$18.4B
| $64.5M | 0.01% |
584,909
-88,776
| -13% | -$9.78M |
|
862
Zions Bancorporation
ZION
$8.56B
| $64.4M | 0.01% |
1,417,268
-287,431
| -17% | -$13.1M |
|
863
Equifax
EFX
$30.3B
| $64.1M | 0.01% |
541,176
+183,461
| +51% | +$21.7M |
|
864
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $64.1M | 0.01% |
2,130,586
-401,997
| -16% | -$12.1M |
|
865
OGE Energy
OGE
$8.85B
| $64.1M | 0.01% |
1,485,532
+356,386
| +32% | +$15.4M |
|
|
BSCK
866
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $64M | 0.01% |
3,016,015
+327,550
| +12% | +$6.95M |
|
867
Sensata Technologies
ST
$4.59B
| $63.9M | 0.01% |
1,420,409
+150,943
| +12% | +$6.8M |
|
868
Northern Trust
NTRS
$24.2B
| $63.9M | 0.01% |
706,701
+144,572
| +26% | +$13.1M |
|
|
INXN
869
DELISTED
Interxion Holding N.V.
INXN
| $63.9M | 0.01% |
957,168
+419,251
| +78% | +$28M |
|
870
WEX
WEX
$5.81B
| $63.8M | 0.01% |
332,499
+48,142
| +17% | +$9.24M |
|
871
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $63.8M | 0.01% |
989,028
-464,497
| -32% | -$30M |
|
872
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $63.7M | 0.01% |
1,982,337
-93,189
| -4% | -$3M |
|
873
Woodward
WWD
$14.3B
| $63.4M | 0.01% |
668,091
+21,797
| +3% | +$2.07M |
|
874
JB Hunt Transport Services
JBHT
$13.3B
| $63.2M | 0.01% |
623,782
+43,189
| +7% | +$4.37M |
|
875
Textron
TXT
$14.4B
| $63.1M | 0.01% |
1,245,923
+316,008
| +34% | +$16M |
|