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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Invesco Financial Preferred ETF
PGF
$817M
| $23.6M | 0.01% |
1,290,347
+111,415
| +9% | +$2.03M |
|
1227
Banco Santander
SAN
$150B
| $23.6M | 0.01% |
4,701,408
+532,412
| +13% | +$2.67M |
|
1228
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $23.5M | 0.01% |
426,322
-80,892
| -16% | -$4.46M |
|
|
BEAV
1229
DELISTED
B/E Aerospace Inc
BEAV
| $23.5M | 0.01% |
534,434
+216,618
| +68% | +$9.51M |
|
1230
Flowserve
FLS
$7.41B
| $23.5M | 0.01% |
570,203
+160,523
| +39% | +$6.6M |
|
1231
Healthcare Realty
HR
$6.44B
| $23.4M | 0.01% |
956,176
+315,578
| +49% | +$7.73M |
|
|
QLIK
1232
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.4M | 0.01% |
642,935
-25,476
| -4% | -$929K |
|
|
UMPQ
1233
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.4M | 0.01% |
1,437,164
+1,381,069
| +2,462% | +$22.5M |
|
1234
West Pharmaceutical
WST
$18.4B
| $23.4M | 0.01% |
432,225
+207,990
| +93% | +$11.3M |
|
1235
Navios Maritime Partners
NMM
$1.4B
| $23.4M | 0.01% |
213,858
+43,315
| +25% | +$4.74M |
|
1236
Advanced Energy
AEIS
$6.02B
| $23.3M | 0.01% |
884,204
+367,440
| +71% | +$9.66M |
|
1237
IDEX
IEX
$12.1B
| $23.1M | 0.01% |
324,652
+219,886
| +210% | +$15.7M |
|
1238
Aramark
ARMK
$10B
| $23.1M | 0.01% |
1,081,450
+639,940
| +145% | +$13.7M |
|
1239
Invesco Large Cap Value ETF
PWV
$1.41B
| $23.1M | 0.01% |
825,409
+17,678
| +2% | +$495K |
|
1240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $23.1M | 0.01% |
893,241
-363,850
| -29% | -$9.4M |
|
1241
Skechers
SKX
$9.5B
| $22.9M | 0.01% |
513,300
+341,580
| +199% | +$15.3M |
|
1242
Gentex
GNTX
$6.24B
| $22.9M | 0.01% |
1,474,325
+1,296,271
| +728% | +$20.1M |
|
|
HRC
1243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.8M | 0.01% |
438,365
+403,115
| +1,144% | +$21M |
|
1244
Iron Mountain
IRM
$28.8B
| $22.8M | 0.01% |
733,542
+388,345
| +112% | +$12M |
|
1245
First Industrial Realty Trust
FR
$6.77B
| $22.7M | 0.01% |
1,085,784
+864,650
| +391% | +$18.1M |
|
1246
Aecom
ACM
$16.9B
| $22.7M | 0.01% |
825,137
-579,176
| -41% | -$15.9M |
|
|
PCI
1247
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.7M | 0.01% |
1,242,511
+43,057
| +4% | +$787K |
|
1248
MarketAxess Holdings
MKTX
$7.04B
| $22.7M | 0.01% |
244,397
+90,940
| +59% | +$8.45M |
|
|
AF
1249
DELISTED
Astoria Financial Corporation
AF
| $22.6M | 0.01% |
1,405,914
+799,122
| +132% | +$12.9M |
|
1250
iShares Semiconductor ETF
SOXX
$14B
| $22.6M | 0.01% |
833,259
-390,870
| -32% | -$10.6M |
|