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 | |
|---|---|---|---|---|---|---|
1126
Alliant Energy
LNT
$16.6B
| $30.6M | 0.01% |
808,689
+34,766
| +4% | +$1.32M |
|
1127
Domino's
DPZ
$15.5B
| $30.6M | 0.01% |
191,916
+29,309
| +18% | +$4.67M |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $30.5M | 0.01% |
696,415
+57,940
| +9% | +$2.54M |
|
1129
ITT
ITT
$13.9B
| $30.5M | 0.01% |
791,139
+13,810
| +2% | +$533K |
|
1130
Selective Insurance
SIGI
$4.85B
| $30.4M | 0.01% |
707,118
-49,125
| -6% | -$2.11M |
|
1131
Monolithic Power Systems
MPWR
$40.2B
| $30.4M | 0.01% |
371,255
+40,182
| +12% | +$3.29M |
|
1132
Qorvo
QRVO
$8.12B
| $30.4M | 0.01% |
576,335
-194,421
| -25% | -$10.3M |
|
1133
Wintrust Financial
WTFC
$9.11B
| $30.4M | 0.01% |
418,732
+1,692
| +0.4% | +$123K |
|
1134
Lamar Advertising Co
LAMR
$13B
| $30.4M | 0.01% |
451,752
+30,773
| +7% | +$2.07M |
|
1135
Howmet Aerospace
HWM
$74.3B
| $30.3M | 0.01% |
+2,132,140
| New | +$30.3M |
|
1136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $30.3M | 0.01% |
321,916
-49,516
| -13% | -$4.66M |
|
1137
Wabtec
WAB
$32.9B
| $30.2M | 0.01% |
364,255
+12,437
| +4% | +$1.03M |
|
1138
Dolby
DLB
$6.91B
| $30.2M | 0.01% |
669,168
-15,996
| -2% | -$723K |
|
|
MBT
1139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.2M | 0.01% |
3,311,344
-323,765
| -9% | -$2.95M |
|
|
SRC
1140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.1M | 0.01% |
618,875
-445,279
| -42% | -$21.7M |
|
1141
Patterson-UTI
PTEN
$2.14B
| $30.1M | 0.01% |
1,117,986
-24,832
| -2% | -$668K |
|
|
WRI
1142
DELISTED
Weingarten Realty Investors
WRI
| $30.1M | 0.01% |
839,839
+148,228
| +21% | +$5.31M |
|
1143
Dycom Industries
DY
$7.49B
| $30M | 0.01% |
374,136
-1,915
| -0.5% | -$154K |
|
1144
iShares Global 100 ETF
IOO
$7.17B
| $29.9M | 0.01% |
778,688
-29,406
| -4% | -$1.13M |
|
|
VWR
1145
DELISTED
VWR Corporation
VWR
| $29.8M | 0.01% |
1,191,932
-157,910
| -12% | -$3.95M |
|
1146
Zebra Technologies
ZBRA
$16.1B
| $29.7M | 0.01% |
346,465
+51,422
| +17% | +$4.41M |
|
1147
OGE Energy
OGE
$8.9B
| $29.7M | 0.01% |
887,680
+100,687
| +13% | +$3.37M |
|
|
CSRA
1148
DELISTED
CSRA Inc.
CSRA
| $29.6M | 0.01% |
929,496
+248,070
| +36% | +$7.9M |
|
1149
Woodward
WWD
$14.4B
| $29.6M | 0.01% |
428,449
+19,935
| +5% | +$1.38M |
|
|
FCT
1150
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $29.6M | 0.01% |
2,137,479
+177,244
| +9% | +$2.45M |
|