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 | |
|---|---|---|---|---|---|---|
|
TSRO
1376
DELISTED
TESARO, Inc.
TSRO
| $21.5M | ﹤0.01% |
159,827
+31,548
| +25% | +$4.24M |
|
1377
Dave & Buster's
PLAY
$817M
| $21.5M | ﹤0.01% |
381,758
-6,327
| -2% | -$356K |
|
1378
Korea Electric Power
KEP
$17.2B
| $21.4M | ﹤0.01% |
1,158,362
-502,847
| -30% | -$9.29M |
|
1379
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $21.3M | ﹤0.01% |
902,846
-180,316
| -17% | -$4.26M |
|
1380
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $21.3M | ﹤0.01% |
986,783
+227,784
| +30% | +$4.92M |
|
|
RMP
1381
DELISTED
Rice Midstream Partners LP
RMP
| $21.2M | ﹤0.01% |
863,499
+81,458
| +10% | +$2M |
|
1382
Assurant
AIZ
$10.8B
| $21.2M | ﹤0.01% |
228,403
-139,099
| -38% | -$12.9M |
|
|
DOC
1383
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.2M | ﹤0.01% |
1,117,890
-415,562
| -27% | -$7.88M |
|
1384
Norwegian Cruise Line
NCLH
$12.2B
| $21.2M | ﹤0.01% |
497,427
-325,642
| -40% | -$13.8M |
|
1385
iShares MSCI Germany ETF
EWG
$2.39B
| $21.1M | ﹤0.01% |
798,589
-152,316
| -16% | -$4.03M |
|
1386
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $21.1M | ﹤0.01% |
433,135
+27,895
| +7% | +$1.36M |
|
1387
Matsons
MATX
$3.33B
| $21.1M | ﹤0.01% |
597,292
+3,152
| +0.5% | +$112K |
|
|
AAT
1388
American Assets Trust
AAT
$1.27B
| $21.1M | ﹤0.01% |
489,856
+28,373
| +6% | +$1.22M |
|
1389
Flowserve
FLS
$7.42B
| $21M | ﹤0.01% |
438,004
+48,897
| +13% | +$2.35M |
|
1390
Oshkosh
OSK
$8.82B
| $21M | ﹤0.01% |
325,676
+104,589
| +47% | +$6.76M |
|
1391
Avient
AVNT
$3.34B
| $21M | ﹤0.01% |
656,206
+164,332
| +33% | +$5.27M |
|
1392
Arch Capital
ACGL
$34.6B
| $21M | ﹤0.01% |
730,593
-118,986
| -14% | -$3.42M |
|
1393
iShares Europe ETF
IEV
$2.34B
| $21M | ﹤0.01% |
541,076
-182,775
| -25% | -$7.09M |
|
|
ABCO
1394
DELISTED
Advisory Board Co/The
ABCO
| $21M | ﹤0.01% |
631,349
+91,593
| +17% | +$3.05M |
|
1395
Rayonier
RYN
$4.08B
| $20.9M | ﹤0.01% |
827,242
+114,430
| +16% | +$2.9M |
|
1396
Bio-Techne
TECH
$8.05B
| $20.9M | ﹤0.01% |
814,244
+99,952
| +14% | +$2.57M |
|
|
VSM
1397
DELISTED
Versum Materials, Inc.
VSM
| $20.9M | ﹤0.01% |
+744,587
| New | +$20.9M |
|
1398
Olin
OLN
$3.03B
| $20.9M | ﹤0.01% |
815,672
+30,183
| +4% | +$773K |
|
1399
A.O. Smith
AOS
$10.3B
| $20.9M | ﹤0.01% |
440,832
-61,132
| -12% | -$2.89M |
|
1400
Ashland
ASH
$2.44B
| $20.7M | ﹤0.01% |
386,854
+204,306
| +112% | +$10.9M |
|