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 | |
|---|---|---|---|---|---|---|
1226
FMC
FMC
$4.61B
| $26.5M | 0.01% |
539,407
+15,438
| +3% | +$757K |
|
1227
Nice
NICE
$8.77B
| $26.4M | 0.01% |
384,402
+917
| +0.2% | +$63.1K |
|
1228
VeriSign
VRSN
$26.5B
| $26.4M | 0.01% |
346,588
-6,332
| -2% | -$482K |
|
|
QEP
1229
DELISTED
QEP RESOURCES, INC.
QEP
| $26.4M | 0.01% |
1,431,702
+75,125
| +6% | +$1.38M |
|
|
X
1230
DELISTED
US Steel
X
| $26.3M | 0.01% |
797,631
-560,365
| -41% | -$18.5M |
|
1231
Royal Caribbean
RCL
$92.8B
| $26.3M | 0.01% |
320,902
-409,388
| -56% | -$33.6M |
|
1232
Sabesp
SBS
$15.8B
| $26.3M | 0.01% |
3,032,842
-788,987
| -21% | -$6.85M |
|
|
MPG
1233
DELISTED
Metaldyne Performance Group Inc.
MPG
| $26.2M | 0.01% |
1,141,962
+1,081,426
| +1,786% | +$24.8M |
|
1234
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $26.2M | 0.01% |
716,086
+584,638
| +445% | +$21.4M |
|
1235
Global X MLP ETF
MLPA
$1.84B
| $26.2M | 0.01% |
377,159
+24,839
| +7% | +$1.72M |
|
|
WBK
1236
DELISTED
Westpac Banking Corporation
WBK
| $26.2M | 0.01% |
1,113,917
-244,278
| -18% | -$5.74M |
|
1237
Cognex
CGNX
$7.45B
| $26M | 0.01% |
818,068
+128,572
| +19% | +$4.09M |
|
1238
SM Energy
SM
$3.14B
| $26M | 0.01% |
754,435
+297,338
| +65% | +$10.3M |
|
1239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $26M | 0.01% |
517,028
+47,608
| +10% | +$2.39M |
|
|
BBBY
1240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | 0.01% |
636,385
+199,680
| +46% | +$8.12M |
|
1241
LKQ Corp
LKQ
$8.26B
| $25.8M | 0.01% |
840,502
-43,111
| -5% | -$1.32M |
|
1242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.8M | 0.01% |
255,710
+107,406
| +72% | +$10.8M |
|
1243
Empire State Realty Trust
ESRT
$1.3B
| $25.7M | 0.01% |
1,273,450
+46,274
| +4% | +$934K |
|
1244
BWX Technologies
BWXT
$15.2B
| $25.7M | 0.01% |
647,390
-222,472
| -26% | -$8.83M |
|
|
WCG
1245
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.7M | 0.01% |
187,414
+35,080
| +23% | +$4.81M |
|
|
VER
1246
DELISTED
VEREIT, Inc.
VER
| $25.7M | 0.01% |
606,611
+89,792
| +17% | +$3.8M |
|
1247
Planet Fitness
PLNT
$8.52B
| $25.6M | 0.01% |
1,275,682
-113,146
| -8% | -$2.27M |
|
|
WLL
1248
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.01% |
7,107
-175
| -2% | -$631K |
|
1249
Bankunited
BKU
$2.9B
| $25.6M | 0.01% |
678,889
+122,480
| +22% | +$4.62M |
|
1250
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $25.5M | 0.01% |
443,596
+64,489
| +17% | +$3.71M |
|