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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $40.3M | 0.01% |
950,113
-5,544,519
| -85% | -$235M |
|
1002
US Commodity Index
USCI
$263M
| $40.2M | 0.01% |
1,027,282
-275,244
| -21% | -$10.8M |
|
1003
WEX
WEX
$5.81B
| $40.2M | 0.01% |
388,352
+1,506
| +0.4% | +$156K |
|
1004
Monolithic Power Systems
MPWR
$41B
| $39.9M | 0.01% |
433,678
+62,423
| +17% | +$5.75M |
|
1005
Selective Insurance
SIGI
$4.75B
| $39.9M | 0.01% |
845,897
+138,779
| +20% | +$6.54M |
|
|
PRXL
1006
DELISTED
Parexel International Corp
PRXL
| $39.8M | 0.01% |
630,020
+377,287
| +149% | +$23.8M |
|
1007
Jabil
JBL
$23.2B
| $39.8M | 0.01% |
1,374,540
+235,524
| +21% | +$6.81M |
|
1008
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $39.7M | 0.01% |
944,802
+6,332
| +0.7% | +$266K |
|
|
SVC
1009
Service Properties Trust
SVC
$469M
| $39.7M | 0.01% |
1,258,292
-94,015
| -7% | -$2.96M |
|
1010
RLJ Lodging Trust
RLJ
$1.14B
| $39.6M | 0.01% |
1,684,313
+166,328
| +11% | +$3.91M |
|
1011
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $39.6M | 0.01% |
1,472,499
+150,522
| +11% | +$4.05M |
|
1012
Polaris
PII
$3.29B
| $39.5M | 0.01% |
470,940
+56,531
| +14% | +$4.74M |
|
1013
iShares California Muni Bond ETF
CMF
$3.38B
| $39.5M | 0.01% |
678,572
-263,922
| -28% | -$15.3M |
|
1014
Aegon
AEG
$12B
| $39.4M | 0.01% |
9,981,892
+852,480
| +9% | +$3.36M |
|
1015
UDR
UDR
$12.7B
| $39.2M | 0.01% |
1,082,163
-43,595
| -4% | -$1.58M |
|
1016
iShares Global Energy ETF
IXC
$1.85B
| $39.1M | 0.01% |
1,178,739
+193,076
| +20% | +$6.41M |
|
1017
AMC Networks
AMCX
$328M
| $39.1M | 0.01% |
666,620
+15,096
| +2% | +$886K |
|
1018
Align Technology
ALGN
$9.64B
| $39M | 0.01% |
340,373
-169,682
| -33% | -$19.5M |
|
1019
RPM International
RPM
$16B
| $38.9M | 0.01% |
707,185
-84,797
| -11% | -$4.67M |
|
1020
Post Holdings
POST
$5.69B
| $38.6M | 0.01% |
674,759
-22,093
| -3% | -$1.27M |
|
1021
United States Oil Fund
USO
$928M
| $38.6M | 0.01% |
453,844
-25,979
| -5% | -$2.21M |
|
|
SINA
1022
DELISTED
Sina Corp
SINA
| $38.5M | 0.01% |
533,470
-111,478
| -17% | -$8.04M |
|
|
MBT
1023
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.5M | 0.01% |
3,488,000
+176,656
| +5% | +$1.95M |
|
|
EFII
1024
DELISTED
Electronics for Imaging
EFII
| $38.2M | 0.01% |
783,248
+86,833
| +12% | +$4.24M |
|
1025
iShares US Telecommunications ETF
IYZ
$610M
| $38.2M | 0.01% |
1,181,231
-289,779
| -20% | -$9.37M |
|