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 | |
|---|---|---|---|---|---|---|
|
ENDP
976
DELISTED
Endo International plc
ENDP
| $36.9M | 0.01% |
532,292
+458,328
| +620% | +$31.8M |
|
977
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $36.8M | 0.01% |
2,003,679
+72,673
| +4% | +$1.34M |
|
978
Marriott International Class A Common Stock
MAR
$71.2B
| $36.8M | 0.01% |
539,034
-72,050
| -12% | -$4.91M |
|
979
Smith & Nephew
SNN
$16.5B
| $36.6M | 0.01% |
1,046,280
+940,289
| +887% | +$32.9M |
|
|
ALTR
980
DELISTED
ALTERA CORP
ALTR
| $36.6M | 0.01% |
730,280
+191,227
| +35% | +$9.58M |
|
981
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $36.5M | 0.01% |
477,203
+133,434
| +39% | +$10.2M |
|
982
Norwegian Cruise Line
NCLH
$11.5B
| $36.5M | 0.01% |
636,188
+562,341
| +761% | +$32.2M |
|
983
Trip.com Group
TCOM
$47.4B
| $36.4M | 0.01% |
1,153,522
+941,834
| +445% | +$29.8M |
|
984
IPG Photonics
IPGP
$3.44B
| $36.4M | 0.01% |
478,744
-6,313
| -1% | -$480K |
|
985
Globe Life
GL
$11.3B
| $36.3M | 0.01% |
643,717
+333,794
| +108% | +$18.8M |
|
|
ADT
986
DELISTED
ADT CORP
ADT
| $36.2M | 0.01% |
1,209,193
+657,541
| +119% | +$19.7M |
|
987
Goodyear
GT
$2.45B
| $36.1M | 0.01% |
1,229,852
-92,421
| -7% | -$2.71M |
|
|
HNT
988
DELISTED
HEALTH NET INC
HNT
| $36M | 0.01% |
598,192
+86,651
| +17% | +$5.22M |
|
|
BWP
989
DELISTED
Boardwalk Pipeline Partners
BWP
| $35.9M | 0.01% |
3,051,437
-247,391
| -7% | -$2.91M |
|
990
Sally Beauty Holdings
SBH
$1.45B
| $35.9M | 0.01% |
1,510,257
+1,463,557
| +3,134% | +$34.8M |
|
|
DST
991
DELISTED
DST Systems Inc.
DST
| $35.7M | 0.01% |
679,002
+133,060
| +24% | +$6.99M |
|
|
BBBY
992
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.5M | 0.01% |
623,277
+337,525
| +118% | +$19.2M |
|
993
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $35.5M | 0.01% |
659,922
+113,399
| +21% | +$6.11M |
|
994
Graphic Packaging
GPK
$6.14B
| $35.5M | 0.01% |
2,777,181
+1,313,253
| +90% | +$16.8M |
|
995
PVH
PVH
$3.93B
| $35.4M | 0.01% |
347,433
+254,359
| +273% | +$25.9M |
|
996
Keysight
KEYS
$29.3B
| $35.4M | 0.01% |
1,147,803
+257,896
| +29% | +$7.95M |
|
997
Liberty Media Series C
FWONK
$24.7B
| $35.4M | 0.01% |
1,449,821
+1,200,072
| +481% | +$29.3M |
|
|
FNFG
998
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35.3M | 0.01% |
3,458,316
+2,601,012
| +303% | +$26.6M |
|
999
Portland General Electric
POR
$4.63B
| $35.2M | 0.01% |
951,656
+648,551
| +214% | +$24M |
|
1000
Qorvo
QRVO
$8.26B
| $35.1M | 0.01% |
778,047
-839,865
| -52% | -$37.8M |
|