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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1001
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.2M | 0.01% |
223,987
+30,914
| +16% | +$5.55M |
|
1002
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $40.2M | 0.01% |
379,159
+22,314
| +6% | +$2.37M |
|
1003
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $40.1M | 0.01% |
841,327
-311,716
| -27% | -$14.9M |
|
1004
Lamar Advertising Co
LAMR
$12.8B
| $40.1M | 0.01% |
545,331
+54,367
| +11% | +$4M |
|
1005
Ralph Lauren
RL
$18.9B
| $40.1M | 0.01% |
543,632
+238,295
| +78% | +$17.6M |
|
1006
Kimco Realty
KIM
$15.1B
| $40M | 0.01% |
2,180,168
-281,263
| -11% | -$5.16M |
|
1007
Vail Resorts
MTN
$5.37B
| $40M | 0.01% |
197,058
+7,885
| +4% | +$1.6M |
|
1008
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $40M | 0.01% |
853,549
+217,840
| +34% | +$10.2M |
|
1009
Equity Lifestyle Properties
ELS
$11.7B
| $40M | 0.01% |
925,454
-54,534
| -6% | -$2.35M |
|
|
OA
1010
DELISTED
Orbital ATK, Inc.
OA
| $39.9M | 0.01% |
406,124
-58,752
| -13% | -$5.78M |
|
|
GG
1011
DELISTED
Goldcorp Inc
GG
| $39.9M | 0.01% |
3,093,798
-187,726
| -6% | -$2.42M |
|
1012
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $39.8M | 0.01% |
615,682
+122,125
| +25% | +$7.9M |
|
1013
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $39.7M | 0.01% |
899,500
+80,322
| +10% | +$3.55M |
|
1014
Chipotle Mexican Grill
CMG
$51.9B
| $39.7M | 0.01% |
4,771,100
-1,709,400
| -26% | -$14.2M |
|
|
TSRO
1015
DELISTED
TESARO, Inc.
TSRO
| $39.4M | 0.01% |
281,395
+106,028
| +60% | +$14.8M |
|
1016
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $39.2M | 0.01% |
922,864
-21,938
| -2% | -$933K |
|
1017
Cognex
CGNX
$7.45B
| $39.2M | 0.01% |
924,412
+226,172
| +32% | +$9.6M |
|
1018
RPM International
RPM
$16B
| $39.1M | 0.01% |
716,181
+8,996
| +1% | +$491K |
|
1019
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $39M | 0.01% |
360,329
+3,071
| +0.9% | +$332K |
|
1020
PVH
PVH
$3.93B
| $38.9M | 0.01% |
339,879
+51,465
| +18% | +$5.89M |
|
1021
Grand Canyon Education
LOPE
$5.69B
| $38.9M | 0.01% |
495,758
-135,242
| -21% | -$10.6M |
|
|
FL
1022
DELISTED
Foot Locker
FL
| $38.9M | 0.01% |
788,385
-69,319
| -8% | -$3.42M |
|
1023
Steris
STE
$24B
| $38.7M | 0.01% |
474,270
+17,805
| +4% | +$1.45M |
|
1024
DigitalBridge
DBRG
$2.03B
| $38.6M | 0.01% |
685,442
-10,034
| -1% | -$566K |
|
1025
Ameren
AEE
$26.8B
| $38.6M | 0.01% |
705,242
-47,445
| -6% | -$2.59M |
|