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 | |
|---|---|---|---|---|---|---|
976
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $39.9M | 0.01% |
1,019,303
+107,869
| +12% | +$4.22M |
|
977
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $39.8M | 0.01% |
917,138
+70,959
| +8% | +$3.08M |
|
978
Gartner
IT
$17.6B
| $39.8M | 0.01% |
393,773
+5,740
| +1% | +$580K |
|
|
ICPT
979
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $39.8M | 0.01% |
366,067
-39,462
| -10% | -$4.29M |
|
980
Equity Lifestyle Properties
ELS
$11.7B
| $39.6M | 0.01% |
1,097,598
-38,804
| -3% | -$1.4M |
|
|
SPN
981
DELISTED
Superior Energy Services, Inc.
SPN
| $39.5M | 0.01% |
2,342,925
+656,703
| +39% | +$11.1M |
|
982
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $39.5M | 0.01% |
1,916,148
+103,242
| +6% | +$2.13M |
|
983
COPT Defense Properties
CDP
$3.45B
| $39.3M | 0.01% |
1,259,981
+50,327
| +4% | +$1.57M |
|
|
SINA
984
DELISTED
Sina Corp
SINA
| $39.2M | 0.01% |
644,948
+160,102
| +33% | +$9.73M |
|
|
CAVM
985
DELISTED
Cavium, Inc.
CAVM
| $39.1M | 0.01% |
626,601
+4,348
| +0.7% | +$271K |
|
|
HRC
986
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.1M | 0.01% |
696,653
+79,182
| +13% | +$4.45M |
|
987
iShares MSCI Australia ETF
EWA
$1.54B
| $39M | 0.01% |
1,930,143
+29,522
| +2% | +$597K |
|
|
LSXMK
988
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.9M | 0.01% |
1,507,295
-26,047
| -2% | -$673K |
|
989
Aegon
AEG
$12B
| $38.8M | 0.01% |
9,129,412
+1,276,009
| +16% | +$5.43M |
|
990
Brookfield Infrastructure Partners
BIP
$14.2B
| $38.8M | 0.01% |
1,945,835
+65,429
| +3% | +$1.3M |
|
991
Edgewell Personal Care
EPC
$1.01B
| $38.7M | 0.01% |
530,857
+6,226
| +1% | +$454K |
|
992
Vail Resorts
MTN
$5.37B
| $38.7M | 0.01% |
240,173
+41,310
| +21% | +$6.66M |
|
993
Tyson Foods
TSN
$19.7B
| $38.4M | 0.01% |
622,542
-254,301
| -29% | -$15.7M |
|
994
Ameren
AEE
$26.8B
| $38.4M | 0.01% |
731,452
+87,003
| +14% | +$4.56M |
|
995
Enbridge
ENB
$106B
| $38.2M | 0.01% |
907,985
-86,221
| -9% | -$3.63M |
|
996
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $38.1M | 0.01% |
938,470
+67,092
| +8% | +$2.73M |
|
997
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $37.9M | 0.01% |
2,608,404
-16,914,675
| -87% | -$246M |
|
998
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $37.7M | 0.01% |
896,913
-147,589
| -14% | -$6.2M |
|
999
Grand Canyon Education
LOPE
$5.69B
| $37.6M | 0.01% |
643,888
-309,649
| -32% | -$18.1M |
|
|
MNK
1000
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.6M | 0.01% |
753,720
-188,122
| -20% | -$9.37M |
|