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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $36.5M | 0.01% |
1,321,977
+234,882
| +22% | +$6.48M |
|
1027
Honda
HMC
$44.4B
| $35.7M | 0.01% |
1,224,091
-125,763
| -9% | -$3.67M |
|
1028
Advance Auto Parts
AAP
$3.55B
| $35.5M | 0.01% |
210,171
-199,982
| -49% | -$33.8M |
|
1029
CommScope
COMM
$3.59B
| $35.5M | 0.01% |
954,360
+106,856
| +13% | +$3.98M |
|
1030
GATX Corp
GATX
$6B
| $35.4M | 0.01% |
575,496
-67,417
| -10% | -$4.15M |
|
|
NATI
1031
DELISTED
National Instruments Corp
NATI
| $35.4M | 0.01% |
1,148,516
-1,310,133
| -53% | -$40.4M |
|
1032
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $35.3M | 0.01% |
439,807
-49,972
| -10% | -$4.01M |
|
1033
Western Union
WU
$2.73B
| $35.3M | 0.01% |
1,625,289
-725,234
| -31% | -$15.8M |
|
1034
Jack in the Box
JACK
$345M
| $35.2M | 0.01% |
315,486
-253,780
| -45% | -$28.3M |
|
1035
Fidelity National Financial
FNF
$16.2B
| $35.2M | 0.01% |
1,493,518
+85,389
| +6% | +$2.01M |
|
|
PF
1036
DELISTED
Pinnacle Foods, Inc.
PF
| $35.2M | 0.01% |
658,582
-40,660
| -6% | -$2.17M |
|
1037
American Airlines Group
AAL
$8.46B
| $35.2M | 0.01% |
753,692
-312,422
| -29% | -$14.6M |
|
|
ACC
1038
DELISTED
American Campus Communities, Inc.
ACC
| $35.1M | 0.01% |
706,191
+58,869
| +9% | +$2.93M |
|
1039
Dick's Sporting Goods
DKS
$20.4B
| $35.1M | 0.01% |
661,607
+168,365
| +34% | +$8.94M |
|
|
TMX
1040
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.1M | 0.01% |
1,390,718
-110,153
| -7% | -$2.78M |
|
|
BATS
1041
DELISTED
Bats Global Markets, Inc.
BATS
| $35M | 0.01% |
1,045,192
+19,909
| +2% | +$667K |
|
|
JNPR
1042
DELISTED
Juniper Networks
JNPR
| $34.8M | 0.01% |
1,230,632
+364,183
| +42% | +$10.3M |
|
1043
ScottsMiracle-Gro
SMG
$3.5B
| $34.7M | 0.01% |
362,872
+34,567
| +11% | +$3.3M |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $34.6M | 0.01% |
597,749
-37,157
| -6% | -$2.15M |
|
|
DST
1045
DELISTED
DST Systems Inc.
DST
| $34.6M | 0.01% |
645,934
-88,008
| -12% | -$4.72M |
|
1046
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $34.4M | 0.01% |
599,482
+108,481
| +22% | +$6.22M |
|
|
RSPP
1047
DELISTED
RSP Permian, Inc.
RSPP
| $34.3M | 0.01% |
768,856
+171,735
| +29% | +$7.66M |
|
1048
iShares Global Energy ETF
IXC
$1.85B
| $34.3M | 0.01% |
985,663
-27,248
| -3% | -$948K |
|
1049
Acadia Healthcare
ACHC
$1.94B
| $34.2M | 0.01% |
1,034,170
+11,500
| +1% | +$381K |
|
|
BRSL
1050
Brightstar Lottery PLC
BRSL
$3.13B
| $34.2M | 0.01% |
1,340,243
+61,467
| +5% | +$1.57M |
|