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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $20M | ﹤0.01% |
577,710
+58,089
| +11% | +$2.01M |
|
1552
Telefônica Brasil
VIV
$20.3B
| $19.9M | ﹤0.01% |
1,296,155
+52,023
| +4% | +$799K |
|
|
ARGO
1553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.9M | ﹤0.01% |
346,658
-7,609
| -2% | -$437K |
|
1554
First Industrial Realty Trust
FR
$6.87B
| $19.9M | ﹤0.01% |
679,280
-27,466
| -4% | -$803K |
|
|
PBCT
1555
DELISTED
People's United Financial Inc
PBCT
| $19.8M | ﹤0.01% |
1,063,038
+173,439
| +19% | +$3.24M |
|
1556
Artisan Partners
APAM
$3.18B
| $19.8M | ﹤0.01% |
595,316
+40,646
| +7% | +$1.35M |
|
1557
Harley-Davidson
HOG
$3.63B
| $19.8M | ﹤0.01% |
461,024
+204,713
| +80% | +$8.78M |
|
1558
Sociedad Química y Minera de Chile
SQM
$12.4B
| $19.8M | ﹤0.01% |
401,994
-26,828
| -6% | -$1.32M |
|
1559
Southwest Gas
SWX
$5.73B
| $19.8M | ﹤0.01% |
292,071
-224,270
| -43% | -$15.2M |
|
1560
CommScope
COMM
$3.69B
| $19.7M | ﹤0.01% |
493,745
-203,483
| -29% | -$8.13M |
|
1561
Golar LNG
GLNG
$4.1B
| $19.7M | ﹤0.01% |
720,868
+8,791
| +1% | +$241K |
|
|
FBR
1562
DELISTED
Fibria Celulose Sa
FBR
| $19.7M | ﹤0.01% |
1,008,416
+595,294
| +144% | +$11.6M |
|
|
ZEN
1563
DELISTED
ZENDESK INC
ZEN
| $19.7M | ﹤0.01% |
410,750
+198,809
| +94% | +$9.52M |
|
|
CIZ
1564
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $19.7M | ﹤0.01% |
558,269
+70,469
| +14% | +$2.48M |
|
1565
Nuveen Municipal Value Fund
NUV
$1.85B
| $19.6M | ﹤0.01% |
2,074,570
-251,739
| -11% | -$2.38M |
|
1566
iShares Morningstar Value ETF
ILCV
$1.1B
| $19.6M | ﹤0.01% |
385,836
+37,574
| +11% | +$1.91M |
|
1567
Puma Biotechnology
PBYI
$234M
| $19.5M | ﹤0.01% |
286,906
+63,057
| +28% | +$4.29M |
|
|
TCO
1568
DELISTED
Taubman Centers Inc.
TCO
| $19.5M | ﹤0.01% |
342,496
-4,167
| -1% | -$237K |
|
|
BT
1569
DELISTED
BT Group plc (ADR)
BT
| $19.5M | ﹤0.01% |
1,205,616
-135,073
| -10% | -$2.18M |
|
1570
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $19.4M | ﹤0.01% |
593,835
-3,207
| -0.5% | -$105K |
|
1571
WesBanco
WSBC
$3.01B
| $19.4M | ﹤0.01% |
459,034
+12,169
| +3% | +$515K |
|
1572
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $19.4M | ﹤0.01% |
701,030
-267,220
| -28% | -$7.4M |
|
1573
OGE Energy
OGE
$8.93B
| $19.4M | ﹤0.01% |
591,830
+29,957
| +5% | +$982K |
|
1574
National Fuel Gas
NFG
$7.92B
| $19.4M | ﹤0.01% |
376,905
+7,571
| +2% | +$390K |
|
1575
Sabra Healthcare REIT
SBRA
$4.6B
| $19.4M | ﹤0.01% |
1,097,124
-214,891
| -16% | -$3.79M |
|