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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
876
DELISTED
Weatherford International plc
WFT
| $46.7M | 0.01% |
9,357,675
-871,924
| -9% | -$4.35M |
|
877
Gildan
GIL
$8.08B
| $46.7M | 0.01% |
1,839,537
-112,967
| -6% | -$2.87M |
|
878
Coty
COTY
$3.51B
| $46.6M | 0.01% |
2,545,685
+1,313,627
| +107% | +$24.1M |
|
879
iShares US Industrials ETF
IYJ
$1.67B
| $46.6M | 0.01% |
772,374
+149,890
| +24% | +$9.04M |
|
880
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $46.6M | 0.01% |
983,355
+823,347
| +515% | +$39M |
|
881
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $46.4M | 0.01% |
3,574,510
+57,551
| +2% | +$746K |
|
|
CIT
882
DELISTED
CIT Group Inc.
CIT
| $46.4M | 0.01% |
1,086,161
-251,868
| -19% | -$10.7M |
|
|
B
883
Barrick Mining Corporation
B
$50.3B
| $46.3M | 0.01% |
2,899,374
-138,870
| -5% | -$2.22M |
|
884
Restaurant Brands International
QSR
$20.3B
| $46.2M | 0.01% |
969,665
+5,237
| +0.5% | +$250K |
|
|
EEP
885
DELISTED
Enbridge Energy Partners
EEP
| $46.1M | 0.01% |
1,810,636
+151,500
| +9% | +$3.86M |
|
886
Sally Beauty Holdings
SBH
$1.45B
| $46.1M | 0.01% |
1,745,566
+48,360
| +3% | +$1.28M |
|
887
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $45.9M | 0.01% |
952,506
+204,733
| +27% | +$9.87M |
|
888
Ryanair
RYAAY
$31.1B
| $45.9M | 0.01% |
1,377,700
+21,240
| +2% | +$707K |
|
889
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $45.9M | 0.01% |
2,415,270
-210,574
| -8% | -$4M |
|
890
Spirit AeroSystems
SPR
$4.76B
| $45.8M | 0.01% |
785,560
+91,947
| +13% | +$5.37M |
|
891
Lloyds Banking Group
LYG
$66.4B
| $45.8M | 0.01% |
14,780,460
-2,503,492
| -14% | -$7.76M |
|
892
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $45.8M | 0.01% |
994,658
+44,024
| +5% | +$2.03M |
|
893
Brookfield
BN
$100B
| $45.7M | 0.01% |
2,585,168
+233,133
| +10% | +$4.12M |
|
894
Aecom
ACM
$16.6B
| $45.6M | 0.01% |
1,254,296
+187,884
| +18% | +$6.83M |
|
895
ASGN Inc
ASGN
$2.23B
| $45.6M | 0.01% |
1,032,316
-69,624
| -6% | -$3.07M |
|
896
PBF Energy
PBF
$3.26B
| $45.6M | 0.01% |
1,634,812
+397,117
| +32% | +$11.1M |
|
897
iShares Global Tech ETF
IXN
$5.89B
| $45.5M | 0.01% |
2,483,688
+6,978
| +0.3% | +$128K |
|
898
F5
FFIV
$18.8B
| $45.4M | 0.01% |
314,004
-57,100
| -15% | -$8.26M |
|
899
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $45.4M | 0.01% |
1,535,785
+9,340
| +0.6% | +$276K |
|
900
TechnipFMC
FTI
$16.8B
| $45.4M | 0.01% |
1,717,102
+270,910
| +19% | +$7.16M |
|