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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ambac
AMBC
$415M
| $42.6M | 0.01% |
2,144,160
+365,140
| +21% | +$7.25M |
|
1052
RPM International
RPM
$16.5B
| $42.6M | 0.01% |
729,619
+32,794
| +5% | +$1.91M |
|
1053
IAC Inc
IAC
$2.88B
| $42.4M | 0.01% |
1,555,607
-271,070
| -15% | -$7.39M |
|
1054
ScottsMiracle-Gro
SMG
$3.5B
| $42.4M | 0.01% |
509,604
+16,022
| +3% | +$1.33M |
|
1055
Fresenius Medical Care
FMS
$14.6B
| $42.2M | 0.01% |
838,583
-9,166
| -1% | -$462K |
|
|
XL
1056
DELISTED
XL Group Ltd.
XL
| $42.2M | 0.01% |
754,447
-1,284,253
| -63% | -$71.9M |
|
|
ATHN
1057
DELISTED
Athenahealth, Inc.
ATHN
| $42.2M | 0.01% |
265,150
-17,428
| -6% | -$2.77M |
|
1058
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $42.2M | 0.01% |
568,161
+42,485
| +8% | +$3.15M |
|
1059
iShares MSCI South Korea ETF
EWY
$5.47B
| $42.1M | 0.01% |
622,498
-27,089
| -4% | -$1.83M |
|
1060
Sarepta Therapeutics
SRPT
$1.87B
| $42.1M | 0.01% |
318,467
+216,622
| +213% | +$28.6M |
|
|
HDS
1061
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.1M | 0.01% |
980,828
+393,333
| +67% | +$16.9M |
|
1062
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $42M | 0.01% |
872,686
+55,265
| +7% | +$2.66M |
|
1063
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $41.9M | 0.01% |
1,466,925
-130,988
| -8% | -$3.75M |
|
1064
iShares Micro-Cap ETF
IWC
$956M
| $41.9M | 0.01% |
397,025
+11,560
| +3% | +$1.22M |
|
1065
Fortis
FTS
$24.7B
| $41.9M | 0.01% |
1,315,189
+171,971
| +15% | +$5.48M |
|
1066
Manhattan Associates
MANH
$12.8B
| $41.9M | 0.01% |
891,611
-24,584
| -3% | -$1.16M |
|
1067
Pinnacle West Capital
PNW
$10.5B
| $41.9M | 0.01% |
519,693
+20,469
| +4% | +$1.65M |
|
1068
Loews
L
$19.9B
| $41.8M | 0.01% |
865,907
-230,584
| -21% | -$11.1M |
|
1069
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $41.8M | 0.01% |
1,666,213
+398,301
| +31% | +$9.99M |
|
1070
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $41.8M | 0.01% |
1,068,410
+21,614
| +2% | +$845K |
|
1071
Tractor Supply
TSCO
$31B
| $41.8M | 0.01% |
2,730,430
+13,125
| +0.5% | +$201K |
|
1072
Match Group
MTCH
$9.15B
| $41.7M | 0.01% |
1,076,094
+291,830
| +37% | +$11.3M |
|
1073
Marvell Technology
MRVL
$57.4B
| $41.7M | 0.01% |
1,943,096
-552,022
| -22% | -$11.8M |
|
|
NBL
1074
DELISTED
Noble Energy, Inc.
NBL
| $41.6M | 0.01% |
1,180,167
-57,477
| -5% | -$2.03M |
|
|
EV
1075
DELISTED
Eaton Vance Corp.
EV
| $41.4M | 0.01% |
793,544
+22,755
| +3% | +$1.19M |
|