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 | |
|---|---|---|---|---|---|---|
876
Curtiss-Wright
CW
$18.5B
| $43.7M | 0.01% |
699,392
+254,424
| +57% | +$15.9M |
|
877
KLA
KLAC
$122B
| $43.6M | 0.01% |
872,956
+73,217
| +9% | +$3.66M |
|
|
CCP
878
DELISTED
Care Capital Properties, Inc.
CCP
| $43.6M | 0.01% |
+1,325,379
| New | +$43.6M |
|
879
Ametek
AME
$43.3B
| $43.6M | 0.01% |
833,993
+484,917
| +139% | +$25.4M |
|
880
Vanguard Utilities ETF
VPU
$7.28B
| $43.3M | 0.01% |
465,799
+239,167
| +106% | +$22.2M |
|
881
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $43.2M | 0.01% |
1,138,202
+528,044
| +87% | +$20.1M |
|
882
Bio-Rad Laboratories Class A
BIO
$7.6B
| $43.1M | 0.01% |
320,870
+254,880
| +386% | +$34.2M |
|
883
Waters Corp
WAT
$17.4B
| $42.7M | 0.01% |
361,165
+54,789
| +18% | +$6.48M |
|
|
LSI
884
DELISTED
Life Storage, Inc.
LSI
| $42.7M | 0.01% |
678,758
-5,859
| -0.9% | -$368K |
|
|
YDLE
885
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $42.7M | 0.01% |
2,645,338
-161,913
| -6% | -$2.61M |
|
886
Macerich
MAC
$4.51B
| $42.5M | 0.01% |
553,447
+238,635
| +76% | +$18.3M |
|
887
RLJ Lodging Trust
RLJ
$1.14B
| $42.5M | 0.01% |
1,681,989
+307,020
| +22% | +$7.76M |
|
888
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $42.5M | 0.01% |
1,941,848
+139,796
| +8% | +$3.06M |
|
|
SUNE
889
DELISTED
SUNEDISON, INC COM
SUNE
| $42.5M | 0.01% |
5,915,247
+3,260,234
| +123% | +$23.4M |
|
|
WOOF
890
DELISTED
VCA Inc.
WOOF
| $42.4M | 0.01% |
805,547
+194,900
| +32% | +$10.3M |
|
891
Fiserv
FI
$72.3B
| $42.4M | 0.01% |
978,322
+252,954
| +35% | +$11M |
|
892
JB Hunt Transport Services
JBHT
$13.2B
| $42.3M | 0.01% |
592,524
+218,979
| +59% | +$15.6M |
|
893
Hanesbrands
HBI
$2.22B
| $42.3M | 0.01% |
1,460,689
+995,215
| +214% | +$28.8M |
|
894
TransDigm Group
TDG
$72.3B
| $42.3M | 0.01% |
199,015
+120,989
| +155% | +$25.7M |
|
|
TSS
895
DELISTED
Total System Services, Inc.
TSS
| $42.2M | 0.01% |
929,832
+870,335
| +1,463% | +$39.5M |
|
896
Loews
L
$19.9B
| $42.2M | 0.01% |
1,166,489
+836,321
| +253% | +$30.2M |
|
897
Hormel Foods
HRL
$13.7B
| $42.1M | 0.01% |
1,330,700
+172,866
| +15% | +$5.47M |
|
898
Gartner
IT
$17.6B
| $42.1M | 0.01% |
501,106
+425,718
| +565% | +$35.7M |
|
|
ISBC
899
DELISTED
Investors Bancorp, Inc.
ISBC
| $41.9M | 0.01% |
3,393,150
+3,154,118
| +1,320% | +$38.9M |
|
900
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $41.8M | 0.01% |
1,242,574
+344,256
| +38% | +$11.6M |
|