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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Flex
FLEX
$20.9B
| $17M | 0.01% |
2,484,506
+226,623
| +10% | +$1.55M |
|
1077
Western Digital
WDC
$32.4B
| $17M | 0.01% |
354,686
-31,697
| -8% | -$1.52M |
|
|
ULQ
1078
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $17M | 0.01% |
337,935
+278,361
| +467% | +$14M |
|
1079
WisdomTree International Equity Fund
DWM
$598M
| $16.9M | 0.01% |
327,331
-5,731
| -2% | -$296K |
|
1080
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $16.9M | 0.01% |
546,404
+135,384
| +33% | +$4.18M |
|
1081
First Trust Cloud Computing ETF
SKYY
$3.19B
| $16.9M | 0.01% |
684,593
+270,570
| +65% | +$6.67M |
|
|
RHT
1082
DELISTED
Red Hat Inc
RHT
| $16.8M | 0.01% |
364,194
-120,935
| -25% | -$5.58M |
|
|
WCRX
1083
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $16.7M | 0.01% |
727,018
-24,081
| -3% | -$552K |
|
|
CBST
1084
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.7M | 0.01% |
262,241
-87,834
| -25% | -$5.58M |
|
|
CHU
1085
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.6M | 0.01% |
1,075,584
+191,040
| +22% | +$2.95M |
|
1086
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $16.5M | 0.01% |
283,940
-3,962
| -1% | -$231K |
|
1087
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $16.5M | 0.01% |
214,981
+212,583
| +8,865% | +$16.3M |
|
|
WIN
1088
DELISTED
Windstream Holdings Inc
WIN
| $16.5M | 0.01% |
264,113
-95,524
| -27% | -$5.98M |
|
1089
OGE Energy
OGE
$8.75B
| $16.5M | 0.01% |
457,845
+36,731
| +9% | +$1.33M |
|
1090
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $16.5M | 0.01% |
206,580
+32,032
| +18% | +$2.56M |
|
1091
Essex Property Trust
ESS
$17.1B
| $16.4M | 0.01% |
111,243
+4,272
| +4% | +$631K |
|
|
ARMH
1092
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.3M | 0.01% |
338,593
+43,590
| +15% | +$2.1M |
|
1093
Ametek
AME
$43.6B
| $16.3M | 0.01% |
354,048
+8,069
| +2% | +$371K |
|
|
PBT
1094
Permian Basin Royalty Trust
PBT
$830M
| $16.3M | 0.01% |
1,142,687
-1,937
| -0.2% | -$27.6K |
|
1095
Leidos
LDOS
$22.9B
| $16.3M | 0.01% |
357,408
+263,365
| +280% | +$12M |
|
|
LSI
1096
DELISTED
Life Storage, Inc.
LSI
| $16.2M | 0.01% |
320,573
+48,150
| +18% | +$2.43M |
|
1097
Invesco International Dividend Achievers ETF
PID
$864M
| $16.2M | 0.01% |
935,807
+107,437
| +13% | +$1.86M |
|
1098
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $16.1M | 0.01% |
489,732
+6,592
| +1% | +$217K |
|
|
EDD
1099
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $16.1M | 0.01% |
1,139,759
-51,701
| -4% | -$729K |
|
1100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $16.1M | 0.01% |
128,223
-128,565
| -50% | -$16.1M |
|