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 | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $43.4M | 0.01% |
824,670
+711,708
| +630% | +$37.5M |
|
|
TFCF
927
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.3M | 0.01% |
1,589,148
+86,345
| +6% | +$2.35M |
|
928
Hain Celestial
HAIN
$176M
| $43.3M | 0.01% |
1,108,941
+168,217
| +18% | +$6.57M |
|
929
Pentair
PNR
$17.9B
| $43.2M | 0.01% |
1,148,409
+49,814
| +5% | +$1.88M |
|
930
WEX
WEX
$5.81B
| $43.2M | 0.01% |
386,846
+15,851
| +4% | +$1.77M |
|
931
Travel + Leisure Co
TNL
$4B
| $43.1M | 0.01% |
1,249,858
-409,190
| -25% | -$14.1M |
|
|
SVC
932
Service Properties Trust
SVC
$469M
| $42.9M | 0.01% |
1,352,307
+87,529
| +7% | +$2.78M |
|
|
AMTD
933
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.9M | 0.01% |
982,909
-115,304
| -10% | -$5.03M |
|
|
FTR
934
DELISTED
Frontier Communications Corp.
FTR
| $42.8M | 0.01% |
844,662
+110,436
| +15% | +$5.6M |
|
|
FLG
935
Flagstar Financial, Inc.
FLG
$5.24B
| $42.7M | 0.01% |
895,241
+199,150
| +29% | +$9.51M |
|
936
The Greenbrier Companies
GBX
$1.42B
| $42.7M | 0.01% |
1,028,001
-769,105
| -43% | -$32M |
|
937
NOV
NOV
$4.85B
| $42.7M | 0.01% |
1,139,707
-114,339
| -9% | -$4.28M |
|
938
JetBlue
JBLU
$1.85B
| $42.7M | 0.01% |
1,902,779
-528,603
| -22% | -$11.9M |
|
939
RPM International
RPM
$16B
| $42.6M | 0.01% |
791,982
+39,700
| +5% | +$2.14M |
|
|
SBNY
940
DELISTED
Signature Bank
SBNY
| $42.6M | 0.01% |
283,305
-27,662
| -9% | -$4.15M |
|
941
Charles River Laboratories
CRL
$7.54B
| $42.3M | 0.01% |
554,603
-255,956
| -32% | -$19.5M |
|
942
Nokia
NOK
$24.6B
| $42.2M | 0.01% |
8,779,900
+3,397,033
| +63% | +$16.3M |
|
943
CoreCivic
CXW
$2.18B
| $42.1M | 0.01% |
1,721,915
-4,861,643
| -74% | -$119M |
|
|
HCR
944
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $42M | 0.01% |
2,119,901
+160,626
| +8% | +$3.18M |
|
|
GIMO
945
DELISTED
Gigamon Inc.
GIMO
| $41.9M | 0.01% |
920,599
+55,821
| +6% | +$2.54M |
|
946
Pediatrix Medical
MD
$1.44B
| $41.9M | 0.01% |
627,871
+60,109
| +11% | +$4.01M |
|
947
C.H. Robinson
CHRW
$15.1B
| $41.8M | 0.01% |
570,196
+1,671
| +0.3% | +$122K |
|
|
CSC
948
DELISTED
Computer Sciences
CSC
| $41.7M | 0.01% |
702,276
+141,112
| +25% | +$8.38M |
|
949
WisdomTree International High Dividend Fund
DTH
$485M
| $41.6M | 0.01% |
1,091,958
-79,966
| -7% | -$3.05M |
|
950
Voya Financial
VOYA
$7.3B
| $41.6M | 0.01% |
1,059,719
-194,735
| -16% | -$7.64M |
|