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 | |
|---|---|---|---|---|---|---|
1026
Navient
NAVI
$1.29B
| $33.3M | 0.01% |
2,960,355
+2,592,726
| +705% | +$29.1M |
|
1027
Jabil
JBL
$23.2B
| $33.3M | 0.01% |
1,486,406
+639,506
| +76% | +$14.3M |
|
1028
iShares Global Healthcare ETF
IXJ
$3.83B
| $33.1M | 0.01% |
673,090
+59,772
| +10% | +$2.94M |
|
|
ITC
1029
DELISTED
ITC HOLDINGS CORP
ITC
| $33.1M | 0.01% |
992,268
+889,720
| +868% | +$29.7M |
|
|
KSU
1030
DELISTED
Kansas City Southern
KSU
| $33.1M | 0.01% |
364,007
+197,735
| +119% | +$18M |
|
1031
NetEase
NTES
$92.3B
| $33.1M | 0.01% |
1,375,915
+569,280
| +71% | +$13.7M |
|
1032
Brinker International
EAT
$6.88B
| $33M | 0.01% |
626,914
+255,509
| +69% | +$13.5M |
|
1033
Nabors Industries
NBR
$619M
| $33M | 0.01% |
69,867
+46,034
| +193% | +$21.8M |
|
1034
Treehouse Foods
THS
$886M
| $32.9M | 0.01% |
423,144
+374,650
| +773% | +$29.1M |
|
1035
Schwab US Broad Market ETF
SCHB
$36.5B
| $32.9M | 0.01% |
4,252,128
+446,166
| +12% | +$3.45M |
|
1036
lululemon athletica
LULU
$19.4B
| $32.8M | 0.01% |
648,232
+400,383
| +162% | +$20.3M |
|
|
TE
1037
DELISTED
TECO ENERGY INC
TE
| $32.8M | 0.01% |
1,248,674
+767,775
| +160% | +$20.2M |
|
1038
Post Holdings
POST
$5.69B
| $32.7M | 0.01% |
844,550
-4,563
| -0.5% | -$176K |
|
1039
Microchip Technology
MCHP
$34.9B
| $32.6M | 0.01% |
1,514,220
+802,428
| +113% | +$17.3M |
|
1040
Jacobs Solutions
J
$17.3B
| $32.6M | 0.01% |
1,051,527
+12,053
| +1% | +$373K |
|
|
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
| $32.6M | 0.01% |
675,072
-152,817
| -18% | -$7.37M |
|
1042
AptarGroup
ATR
$8.98B
| $32.5M | 0.01% |
493,453
+385,625
| +358% | +$25.4M |
|
1043
Alexandria Real Estate Equities
ARE
$14.3B
| $32.4M | 0.01% |
382,743
+31,113
| +9% | +$2.63M |
|
1044
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $32.4M | 0.01% |
723,073
+22,712
| +3% | +$1.02M |
|
1045
iShares US Industrials ETF
IYJ
$1.67B
| $32.3M | 0.01% |
669,840
-957,944
| -59% | -$46.2M |
|
|
CATM
1046
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.2M | 0.01% |
985,628
+289,140
| +42% | +$9.45M |
|
|
WSTC
1047
DELISTED
West Corporation
WSTC
| $32.2M | 0.01% |
1,435,927
+761,259
| +113% | +$17.1M |
|
|
BERY
1048
DELISTED
Berry Global Group, Inc.
BERY
| $32.1M | 0.01% |
1,163,934
+312,835
| +37% | +$8.64M |
|
1049
SPDR S&P International Small Cap ETF
GWX
$781M
| $32.1M | 0.01% |
1,167,659
-15,979
| -1% | -$440K |
|
1050
Interpublic Group of Companies
IPG
$9.51B
| $32.1M | 0.01% |
1,678,968
+1,357,232
| +422% | +$26M |
|