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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $29.6M | 0.01% |
421,126
+183,023
| +77% | +$12.8M |
|
1152
First Horizon
FHN
$11.5B
| $29.3M | 0.01% |
1,466,466
+280,926
| +24% | +$5.62M |
|
|
QVCGA
1153
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $29.3M | 0.01% |
30,252
-7,392
| -20% | -$7.17M |
|
1154
Arrow Electronics
ARW
$6.66B
| $29.3M | 0.01% |
411,205
-58,432
| -12% | -$4.17M |
|
1155
iShares MSCI Taiwan ETF
EWT
$6.51B
| $29.2M | 0.01% |
994,221
-16,172
| -2% | -$475K |
|
1156
NVR
NVR
$23.6B
| $29.1M | 0.01% |
17,463
+1,045
| +6% | +$1.74M |
|
|
TSS
1157
DELISTED
Total System Services, Inc.
TSS
| $29.1M | 0.01% |
594,429
-24,927
| -4% | -$1.22M |
|
1158
Blackbaud
BLKB
$3.4B
| $29.1M | 0.01% |
455,318
-35,540
| -7% | -$2.27M |
|
1159
Cinemark Holdings
CNK
$3.24B
| $29.1M | 0.01% |
757,303
+124,755
| +20% | +$4.79M |
|
1160
Cabot Corp
CBT
$4.33B
| $28.9M | 0.01% |
572,454
-6,486
| -1% | -$328K |
|
1161
PRA Group
PRAA
$677M
| $28.9M | 0.01% |
738,364
+54,976
| +8% | +$2.15M |
|
|
EGN
1162
DELISTED
Energen
EGN
| $28.9M | 0.01% |
500,369
+59,338
| +13% | +$3.42M |
|
|
GPT
1163
DELISTED
Gramercy Property Trust
GPT
| $28.9M | 0.01% |
1,047,782
+100,035
| +11% | +$2.75M |
|
1164
Trimble
TRMB
$19.7B
| $28.8M | 0.01% |
953,953
+467,555
| +96% | +$14.1M |
|
|
EOS
1165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $28.7M | 0.01% |
2,239,456
-36,046
| -2% | -$461K |
|
1166
CNA Financial
CNA
$13B
| $28.7M | 0.01% |
690,390
+7,601
| +1% | +$315K |
|
|
SWFT
1167
DELISTED
Swift Transportation Company
SWFT
| $28.6M | 0.01% |
1,175,884
-92,290
| -7% | -$2.25M |
|
|
SYT
1168
DELISTED
Syngenta Ag
SYT
| $28.6M | 0.01% |
361,829
-891,211
| -71% | -$70.5M |
|
1169
Invesco Pharmaceuticals ETF
PJP
$269M
| $28.6M | 0.01% |
510,442
+108,156
| +27% | +$6.06M |
|
1170
iShares Mortgage Real Estate ETF
REM
$614M
| $28.6M | 0.01% |
679,191
-108,545
| -14% | -$4.57M |
|
1171
iShares US Regional Banks ETF
IAT
$652M
| $28.5M | 0.01% |
628,903
+486,954
| +343% | +$22.1M |
|
|
SAVE
1172
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.4M | 0.01% |
490,702
+296,326
| +152% | +$17.1M |
|
1173
Euronet Worldwide
EEFT
$3.62B
| $28.4M | 0.01% |
391,657
-91,467
| -19% | -$6.62M |
|
|
MNDT
1174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.4M | 0.01% |
2,383,745
-423,844
| -15% | -$5.04M |
|
|
KAMN
1175
DELISTED
Kaman Corp
KAMN
| $28.3M | 0.01% |
578,712
-137,411
| -19% | -$6.72M |
|