Bank of America Portfolio holdings
AUM
$1.24T
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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
426
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $107M | 0.04% | 2,380,866 +167,478 | +8% | +$7.49M |
|
|
VAL
427
DELISTED
Valspar
VAL
| $106M | 0.04% | 1,230,859 -84,801 | -6% | -$7.33M |
|
428
Keurig Dr Pepper
KDP
$39.8B
| $106M | 0.04% | 1,480,187 +90,229 | +6% | +$6.47M |
|
|
TRW
429
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $106M | 0.04% | 1,029,300 -355,990 | -26% | -$36.6M |
|
430
Dick's Sporting Goods
DKS
$17.2B
| $106M | 0.04% | 2,127,907 +31,251 | +1% | +$1.55M |
|
431
Sanofi
SNY
$122B
| $105M | 0.04% | 2,312,429 -539,438 | -19% | -$24.6M |
|
432
Conagra Brands
CAG
$8.99B
| $105M | 0.04% | 2,903,848 -241,762 | -8% | -$8.77M |
|
433
Capital One
COF
$145B
| $105M | 0.04% | 1,271,860 -69,463 | -5% | -$5.73M |
|
434
Asbury Automotive
ABG
$5.07B
| $105M | 0.04% | 1,379,370 +62,898 | +5% | +$4.78M |
|
435
Fifth Third Bancorp
FITB
$30.2B
| $104M | 0.04% | 5,116,601 +1,770,356 | +53% | +$36.1M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $104M | 0.04% | 3,269,452 +1,352,661 | +71% | +$43.1M |
|
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $104M | 0.04% | 2,410,818 -485,197 | -17% | -$20.9M |
|
438
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $103M | 0.04% | 2,186,787 -567,617 | -21% | -$26.6M |
|
|
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
| $102M | 0.04% | 442,422 +253,731 | +134% | +$58.3M |
|
440
Golar LNG
GLNG
$4.59B
| $101M | 0.04% | 2,779,035 +549,642 | +25% | +$20M |
|
441
Quest Diagnostics
DGX
$20B
| $101M | 0.04% | 1,500,032 -4,485,976 | -75% | -$301M |
|
442
Edison International
EIX
$21.1B
| $100M | 0.04% | 1,531,537 +252,959 | +20% | +$16.6M |
|
443
Best Buy
BBY
$15.4B
| $100M | 0.04% | 2,572,188 +1,482,043 | +136% | +$57.8M |
|
444
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $100M | 0.04% | 4,020,950 +212,805 | +6% | +$5.29M |
|
445
MBIA
MBI
$407M
| $99.9M | 0.04% | 10,474,841 -127,149 | -1% | -$1.21M |
|
446
Suncor Energy
SU
$50.5B
| $99.4M | 0.04% | 3,127,181 -146,883 | -4% | -$4.67M |
|
447
First Trust Cloud Computing ETF
SKYY
$3.06B
| $98M | 0.04% | 3,444,116 +90,669 | +3% | +$2.58M |
|
|
CDK
448
DELISTED
CDK Global, Inc.
CDK
| $97.3M | 0.03% | 2,386,443 +2,286,443 | +2,286% | +$93.2M |
|
449
Starwood Property Trust
STWD
$7.38B
| $97.3M | 0.03% | 4,185,480 -93,375 | -2% | -$2.17M |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $97.2M | 0.03% | 760,762 +12,245 | +2% | +$1.57M |
|