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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
926
DELISTED
Alleghany Corporation
Y
| $45.4M | 0.01% |
76,319
+3,136
| +4% | +$1.87M |
|
927
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.4M | 0.01% |
792,241
-155,739
| -16% | -$8.92M |
|
928
Polaris
PII
$3.35B
| $45.3M | 0.01% |
491,699
+20,759
| +4% | +$1.91M |
|
929
Grifois
GRFS
$6.88B
| $45.3M | 0.01% |
2,145,446
+1,065,501
| +99% | +$22.5M |
|
930
Robert Half
RHI
$3.66B
| $45.3M | 0.01% |
944,077
-59,494
| -6% | -$2.85M |
|
931
Ionis Pharmaceuticals
IONS
$10.3B
| $45.2M | 0.01% |
888,096
-12,351
| -1% | -$628K |
|
|
NATI
932
DELISTED
National Instruments Corp
NATI
| $45.2M | 0.01% |
1,122,831
+33,519
| +3% | +$1.35M |
|
933
Manhattan Associates
MANH
$13.3B
| $44.9M | 0.01% |
934,948
-142,793
| -13% | -$6.86M |
|
934
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $44.8M | 0.01% |
681,509
+177,376
| +35% | +$11.7M |
|
935
CoreCivic
CXW
$2.1B
| $44.8M | 0.01% |
1,622,716
-54,522
| -3% | -$1.5M |
|
936
Owens Corning
OC
$13B
| $44.6M | 0.01% |
667,116
+3,327
| +0.5% | +$223K |
|
937
IPG Photonics
IPGP
$3.5B
| $44.6M | 0.01% |
307,578
+9,661
| +3% | +$1.4M |
|
938
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $44.6M | 0.01% |
1,488,541
-90,595
| -6% | -$2.71M |
|
939
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $44.5M | 0.01% |
1,072,596
-56,734
| -5% | -$2.36M |
|
940
Middleby
MIDD
$7.03B
| $44.5M | 0.01% |
366,559
-15,878
| -4% | -$1.93M |
|
|
CXO
941
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 0.01% |
364,501
-95,259
| -21% | -$11.6M |
|
942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $44.1M | 0.01% |
897,964
-69,053
| -7% | -$3.39M |
|
943
WEX
WEX
$5.91B
| $44.1M | 0.01% |
423,334
+34,982
| +9% | +$3.65M |
|
944
Advance Auto Parts
AAP
$3.66B
| $44.1M | 0.01% |
378,551
+175,164
| +86% | +$20.4M |
|
945
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $44.1M | 0.01% |
2,574,330
+88,310
| +4% | +$1.51M |
|
946
White Mountains Insurance
WTM
$4.55B
| $44M | 0.01% |
50,708
-2,746
| -5% | -$2.39M |
|
947
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $44M | 0.01% |
1,409,322
+298,167
| +27% | +$9.31M |
|
948
Banco Bradesco
BBD
$33.3B
| $43.9M | 0.01% |
9,071,588
-9,440,257
| -51% | -$45.7M |
|
949
W.R. Berkley
WRB
$27.5B
| $43.7M | 0.01% |
2,132,980
-316,983
| -13% | -$6.5M |
|
950
Hubbell
HUBB
$23.2B
| $43.6M | 0.01% |
385,422
-112,343
| -23% | -$12.7M |
|