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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Utilities ETF
VPU
$7.18B
| $60.8M | 0.01% |
520,443
+25,941
| +5% | +$3.03M |
|
|
TTM
877
DELISTED
Tata Motors Limited
TTM
| $60.7M | 0.01% |
1,940,996
+644,396
| +50% | +$20.2M |
|
|
OA
878
DELISTED
Orbital ATK, Inc.
OA
| $60.5M | 0.01% |
454,417
+48,293
| +12% | +$6.43M |
|
879
Unum
UNM
$12.5B
| $60.5M | 0.01% |
1,182,531
+31,340
| +3% | +$1.6M |
|
880
FirstCash
FCFS
$6.5B
| $60.2M | 0.01% |
952,584
+297,707
| +45% | +$18.8M |
|
881
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $60.1M | 0.01% |
3,006,750
+18,600
| +0.6% | +$372K |
|
882
Entegris
ENTG
$12.3B
| $59.9M | 0.01% |
2,075,761
+629,342
| +44% | +$18.2M |
|
883
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $59.8M | 0.01% |
1,048,996
+62,604
| +6% | +$3.57M |
|
884
Advanced Micro Devices
AMD
$253B
| $59.6M | 0.01% |
4,674,116
-309,177
| -6% | -$3.94M |
|
885
SPDR S&P International Dividend ETF
DWX
$492M
| $59.5M | 0.01% |
1,474,214
+93,438
| +7% | +$3.77M |
|
886
MGM Resorts International
MGM
$9.8B
| $59.5M | 0.01% |
1,824,887
+118,472
| +7% | +$3.86M |
|
887
Gildan
GIL
$8.19B
| $59.5M | 0.01% |
1,901,188
+57,811
| +3% | +$1.81M |
|
888
Progress Software
PRGS
$1.85B
| $59.4M | 0.01% |
1,556,481
+1,225,651
| +370% | +$46.8M |
|
|
ORAN
889
DELISTED
Orange
ORAN
| $59.4M | 0.01% |
3,617,450
+925,017
| +34% | +$15.2M |
|
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $59.4M | 0.01% |
1,833,092
-194,340
| -10% | -$6.29M |
|
|
GWPH
891
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $59.3M | 0.01% |
583,903
-1,507
| -0.3% | -$153K |
|
892
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $59.2M | 0.01% |
628,687
+41,035
| +7% | +$3.86M |
|
893
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $59.2M | 0.01% |
1,994,587
-166,651
| -8% | -$4.95M |
|
894
Landstar System
LSTR
$4.54B
| $59.1M | 0.01% |
593,566
+188,899
| +47% | +$18.8M |
|
895
Fair Isaac
FICO
$37.1B
| $58.8M | 0.01% |
418,668
+110,667
| +36% | +$15.5M |
|
896
American Homes 4 Rent
AMH
$12.8B
| $58.8M | 0.01% |
2,708,944
+1,120,930
| +71% | +$24.3M |
|
897
AES
AES
$9.06B
| $58.6M | 0.01% |
5,313,642
+545,737
| +11% | +$6.01M |
|
898
Allison Transmission
ALSN
$7.41B
| $58.5M | 0.01% |
1,558,088
+607,862
| +64% | +$22.8M |
|
899
Five Below
FIVE
$7.88B
| $58.4M | 0.01% |
1,064,245
+231,181
| +28% | +$12.7M |
|
|
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
| $58.4M | 0.01% |
2,097,198
-633,615
| -23% | -$17.6M |
|