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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Graco
GGG
$14.2B
| $27.6M | 0.01% |
758,955
-41,631
| -5% | -$1.52M |
|
1252
Ryder
R
$7.66B
| $27.6M | 0.01% |
383,863
-491,043
| -56% | -$35.3M |
|
1253
Synovus
SNV
$7.17B
| $27.6M | 0.01% |
623,773
+37,777
| +6% | +$1.67M |
|
1254
Genesis Energy
GEL
$2.04B
| $27.5M | 0.01% |
867,356
+126,073
| +17% | +$4M |
|
1255
Empire State Realty Trust
ESRT
$1.33B
| $27.5M | 0.01% |
1,324,686
-184,920
| -12% | -$3.84M |
|
1256
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $27.4M | 0.01% |
964,224
+17,496
| +2% | +$497K |
|
1257
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $27.4M | 0.01% |
1,822,536
-178,008
| -9% | -$2.68M |
|
1258
Radian Group
RDN
$4.77B
| $27.4M | 0.01% |
1,674,862
+337,278
| +25% | +$5.51M |
|
|
SAVE
1259
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.01% |
529,927
-120,797
| -19% | -$6.24M |
|
1260
CGI
GIB
$20.7B
| $27.2M | 0.01% |
532,640
-143,057
| -21% | -$7.31M |
|
1261
Booz Allen Hamilton
BAH
$12.7B
| $27.2M | 0.01% |
834,735
-88,598
| -10% | -$2.88M |
|
1262
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $27.2M | 0.01% |
1,233,798
+19,086
| +2% | +$420K |
|
1263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $27.1M | 0.01% |
2,954,294
+28,330
| +1% | +$260K |
|
|
NBL
1264
DELISTED
Noble Energy, Inc.
NBL
| $27M | 0.01% |
953,137
-77,287
| -8% | -$2.19M |
|
1265
iShares US Basic Materials ETF
IYM
$567M
| $27M | 0.01% |
301,840
-705,605
| -70% | -$63M |
|
1266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $26.9M | 0.01% |
522,198
-30,846
| -6% | -$1.59M |
|
1267
Telkom Indonesia
TLK
$18.8B
| $26.8M | 0.01% |
794,629
+1,642
| +0.2% | +$55.3K |
|
1268
iShares US Pharmaceuticals ETF
IHE
$582M
| $26.7M | 0.01% |
516,402
+16,842
| +3% | +$871K |
|
|
ARRS
1269
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.7M | 0.01% |
951,645
+16,494
| +2% | +$462K |
|
|
SINA
1270
DELISTED
Sina Corp
SINA
| $26.7M | 0.01% |
313,673
-219,797
| -41% | -$18.7M |
|
1271
WisdomTree US High Dividend Fund
DHS
$1.29B
| $26.6M | 0.01% |
388,659
-15,343
| -4% | -$1.05M |
|
1272
The Mosaic Company
MOS
$10.6B
| $26.5M | 0.01% |
1,161,129
-9,090,000
| -89% | -$208M |
|
1273
Moog
MOG.A
$6.28B
| $26.5M | 0.01% |
368,895
-3,956
| -1% | -$284K |
|
1274
Workday
WDAY
$60.4B
| $26.4M | 0.01% |
272,439
+78,300
| +40% | +$7.59M |
|
1275
Leidos
LDOS
$23.4B
| $26.4M | 0.01% |
510,975
+150,322
| +42% | +$7.77M |
|