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 | |
|---|---|---|---|---|---|---|
1351
Cheniere Energy
LNG
$52.2B
| $22.2M | ﹤0.01% |
535,517
-187,379
| -26% | -$7.76M |
|
1352
Ralph Lauren
RL
$19.2B
| $22.1M | ﹤0.01% |
245,212
-128,582
| -34% | -$11.6M |
|
1353
Teledyne Technologies
TDY
$26.2B
| $22.1M | ﹤0.01% |
180,010
+29,650
| +20% | +$3.65M |
|
1354
Embraer
ERJ
$10.6B
| $22.1M | ﹤0.01% |
1,150,018
-1,477,552
| -56% | -$28.4M |
|
|
DSL
1355
DoubleLine Income Solutions Fund
DSL
$1.44B
| $22.1M | ﹤0.01% |
1,163,092
-97,492
| -8% | -$1.85M |
|
1356
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $22.1M | ﹤0.01% |
267,214
+152,090
| +132% | +$12.6M |
|
|
FCB
1357
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22M | ﹤0.01% |
461,588
+228,318
| +98% | +$10.9M |
|
1358
Morningstar
MORN
$10.8B
| $22M | ﹤0.01% |
299,138
-23,474
| -7% | -$1.73M |
|
1359
VanEck Short Muni ETF
SMB
$287M
| $22M | ﹤0.01% |
1,274,846
+104,906
| +9% | +$1.81M |
|
1360
Pinnacle Financial Partners
PNFP
$7.58B
| $21.9M | ﹤0.01% |
316,295
+24,978
| +9% | +$1.73M |
|
1361
Treehouse Foods
THS
$890M
| $21.9M | ﹤0.01% |
303,618
-64,034
| -17% | -$4.62M |
|
|
QTS
1362
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.9M | ﹤0.01% |
441,164
-119,494
| -21% | -$5.93M |
|
1363
Brinker International
EAT
$6.89B
| $21.8M | ﹤0.01% |
440,015
+46,507
| +12% | +$2.3M |
|
1364
Macerich
MAC
$4.59B
| $21.8M | ﹤0.01% |
307,072
-378,175
| -55% | -$26.8M |
|
1365
Genesis Energy
GEL
$2.03B
| $21.7M | ﹤0.01% |
603,156
+35,375
| +6% | +$1.27M |
|
1366
KBR
KBR
$6.41B
| $21.7M | ﹤0.01% |
1,301,453
-49,707
| -4% | -$830K |
|
1367
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $21.7M | ﹤0.01% |
447,623
-212,542
| -32% | -$10.3M |
|
1368
Moog
MOG.A
$6.3B
| $21.7M | ﹤0.01% |
329,932
+22,074
| +7% | +$1.45M |
|
|
DCT
1369
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.6M | ﹤0.01% |
451,573
+42,652
| +10% | +$2.04M |
|
1370
Capri Holdings
CPRI
$2.49B
| $21.6M | ﹤0.01% |
502,766
-47,074
| -9% | -$2.02M |
|
1371
Hanover Insurance
THG
$6.47B
| $21.6M | ﹤0.01% |
237,377
+103,806
| +78% | +$9.45M |
|
1372
Telkom Indonesia
TLK
$19.1B
| $21.6M | ﹤0.01% |
740,208
+36,680
| +5% | +$1.07M |
|
1373
Maximus
MMS
$5.09B
| $21.6M | ﹤0.01% |
386,318
-44,571
| -10% | -$2.49M |
|
|
GLCN
1374
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $21.5M | ﹤0.01% |
582,829
+582,733
| +607,014% | +$21.5M |
|
1375
Urban Outfitters
URBN
$6.06B
| $21.5M | ﹤0.01% |
755,187
+285,627
| +61% | +$8.13M |
|