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 | |
|---|---|---|---|---|---|---|
|
DISH
951
DELISTED
DISH Network Corp.
DISH
| $38.7M | 0.01% |
662,681
-251,846
| -28% | -$14.7M |
|
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $38.7M | 0.01% |
1,746,136
+655,235
| +60% | +$14.5M |
|
953
iShares US Pharmaceuticals ETF
IHE
$579M
| $38.6M | 0.01% |
782,967
+16,752
| +2% | +$827K |
|
954
AXIS Capital
AXS
$7.59B
| $38.6M | 0.01% |
718,899
+131,643
| +22% | +$7.07M |
|
955
Avnet
AVT
$4.5B
| $38.3M | 0.01% |
897,100
+622,100
| +226% | +$26.6M |
|
956
United States Oil Fund
USO
$928M
| $38.2M | 0.01% |
325,680
+49,551
| +18% | +$5.82M |
|
957
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $38.2M | 0.01% |
582,898
+372,375
| +177% | +$24.4M |
|
958
ASGN Inc
ASGN
$2.23B
| $38.2M | 0.01% |
1,034,059
-174,245
| -14% | -$6.43M |
|
959
Raymond James Financial
RJF
$33.2B
| $38.1M | 0.01% |
1,151,894
+1,067,490
| +1,265% | +$35.3M |
|
960
CGI
GIB
$20.7B
| $38.1M | 0.01% |
1,052,029
+806,373
| +328% | +$29.2M |
|
961
First Trust Value Line Dividend Fund
FVD
$9.08B
| $38M | 0.01% |
1,665,767
+76,548
| +5% | +$1.74M |
|
|
CAVM
962
DELISTED
Cavium, Inc.
CAVM
| $37.9M | 0.01% |
617,286
+258,011
| +72% | +$15.8M |
|
963
VanEck Semiconductor ETF
SMH
$28.4B
| $37.8M | 0.01% |
1,517,338
+844,668
| +126% | +$21.1M |
|
|
IHS
964
DELISTED
IHS INC CL-A COM STK
IHS
| $37.6M | 0.01% |
324,384
+170,478
| +111% | +$19.8M |
|
965
American Financial Group
AFG
$11.4B
| $37.6M | 0.01% |
545,717
+227,592
| +72% | +$15.7M |
|
966
Fortune Brands Innovations
FBIN
$7.05B
| $37.5M | 0.01% |
925,094
+603,257
| +187% | +$24.5M |
|
967
Tapestry
TPR
$21.9B
| $37.4M | 0.01% |
1,292,667
+233,568
| +22% | +$6.76M |
|
968
Equity Lifestyle Properties
ELS
$11.7B
| $37.3M | 0.01% |
1,274,172
+196,088
| +18% | +$5.74M |
|
969
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $37.3M | 0.01% |
4,377,670
+370,860
| +9% | +$3.16M |
|
970
Federal Realty Investment Trust
FRT
$8.67B
| $37.2M | 0.01% |
272,834
+93,760
| +52% | +$12.8M |
|
971
WisdomTree
WT
$2.02B
| $37.2M | 0.01% |
2,307,775
+160,846
| +7% | +$2.59M |
|
972
RPM International
RPM
$16B
| $37.2M | 0.01% |
887,730
+101,008
| +13% | +$4.23M |
|
|
AMTD
973
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.2M | 0.01% |
1,167,525
+867,290
| +289% | +$27.6M |
|
974
Asbury Automotive
ABG
$4.86B
| $37.1M | 0.01% |
457,163
-981,150
| -68% | -$79.6M |
|
975
Lithia Motors
LAD
$8.64B
| $37M | 0.01% |
342,491
+130,902
| +62% | +$14.2M |
|