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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.8M | 0.01% |
1,201,912
+187,353
| +18% | +$8.39M |
|
|
NEWR
952
DELISTED
New Relic, Inc.
NEWR
| $53.7M | 0.01% |
543,808
+43,911
| +9% | +$4.33M |
|
953
iShares MSCI Mexico ETF
EWW
$1.86B
| $53.6M | 0.01% |
1,230,162
-560,604
| -31% | -$24.4M |
|
954
Lamar Advertising Co
LAMR
$12.8B
| $53.4M | 0.01% |
673,222
+21,388
| +3% | +$1.7M |
|
955
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $53.3M | 0.01% |
1,391,760
-148,832
| -10% | -$5.7M |
|
|
IBDK
956
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $53.2M | 0.01% |
2,139,617
+186,047
| +10% | +$4.63M |
|
957
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $53.1M | 0.01% |
2,481,287
-3,082,033
| -55% | -$66M |
|
958
Nexstar Media Group
NXST
$5.98B
| $53.1M | 0.01% |
489,658
-522,605
| -52% | -$56.6M |
|
959
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $52.9M | 0.01% |
1,641,482
-76,921
| -4% | -$2.48M |
|
960
Essential Utilities
WTRG
$10.6B
| $52.8M | 0.01% |
1,449,088
+796,590
| +122% | +$29M |
|
961
Canadian Pacific Kansas City
CP
$68.4B
| $52.8M | 0.01% |
1,280,710
+67,020
| +6% | +$2.76M |
|
962
Aramark
ARMK
$10B
| $52.8M | 0.01% |
2,473,102
+602,356
| +32% | +$12.9M |
|
|
QVCGA
963
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $52.5M | 0.01% |
67,645
+14,451
| +27% | +$11.2M |
|
|
DNKN
964
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.4M | 0.01% |
697,466
+1,199
| +0.2% | +$90K |
|
965
Banco Santander
SAN
$148B
| $52.2M | 0.01% |
11,765,073
+1,279,522
| +12% | +$5.68M |
|
966
Wolverine World Wide
WWW
$2.51B
| $52.1M | 0.01% |
1,458,419
+1,544
| +0.1% | +$55.2K |
|
967
Jack Henry & Associates
JKHY
$11.6B
| $52.1M | 0.01% |
375,441
+83,227
| +28% | +$11.5M |
|
968
Alaska Air
ALK
$7.22B
| $51.9M | 0.01% |
924,338
-288,587
| -24% | -$16.2M |
|
969
American Homes 4 Rent
AMH
$12.7B
| $51.8M | 0.01% |
2,281,932
+1,073,823
| +89% | +$24.4M |
|
970
Alliant Energy
LNT
$16.4B
| $51.8M | 0.01% |
1,098,475
+152,585
| +16% | +$7.19M |
|
|
DATA
971
DELISTED
Tableau Software, Inc.
DATA
| $51.6M | 0.01% |
405,642
+186,171
| +85% | +$23.7M |
|
972
Sarepta Therapeutics
SRPT
$1.8B
| $51.5M | 0.01% |
432,021
-28,570
| -6% | -$3.41M |
|
973
Chemed
CHE
$6.57B
| $51M | 0.01% |
159,456
+25,689
| +19% | +$8.22M |
|
|
LHCG
974
DELISTED
LHC Group LLC
LHCG
| $51M | 0.01% |
460,309
-37,061
| -7% | -$4.11M |
|
|
RP
975
DELISTED
RealPage, Inc.
RP
| $51M | 0.01% |
839,594
+20,456
| +2% | +$1.24M |
|