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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackBerry
BB
$2.28B
| $71.1M | 0.03% | 8,953,373 +1,959,686 | +28% | +$15.6M |
|
477
Fifth Third Bancorp
FITB
$30.3B
| $71.1M | 0.03% | 3,936,699 +483,307 | +14% | +$8.72M |
|
478
iShares US Energy ETF
IYE
$1.21B
| $71M | 0.03% | 1,507,079 +366,187 | +32% | +$17.2M |
|
479
Starwood Property Trust
STWD
$7.44B
| $70.9M | 0.03% | 2,959,513 -1,101,840 | -27% | -$26.4M |
|
480
Annaly Capital Management
NLY
$13.6B
| $70.1M | 0.03% | 6,053,867 -181,320 | -3% | -$2.1M |
|
481
RenaissanceRe
RNR
$11.4B
| $69.8M | 0.03% | 770,660 +46,583 | +6% | +$4.22M |
|
|
NE
482
DELISTED
Noble Corporation
NE
| $69.7M | 0.03% | 1,846,114 +599,284 | +48% | +$22.6M |
|
483
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $69.3M | 0.03% | 1,638,486 +211,373 | +15% | +$8.94M |
|
484
Invesco Water Resources ETF
PHO
$2.27B
| $69.3M | 0.03% | 2,898,245 -56,161 | -2% | -$1.34M |
|
485
Allstate
ALL
$53.6B
| $69.1M | 0.03% | 1,366,824 -167,740 | -11% | -$8.48M |
|
|
I
486
DELISTED
INTELSAT S. A.
I
| $69M | 0.03% | 2,873,727 +32,857 | +1% | +$789K |
|
|
OUBS
487
DELISTED
USB AG (NEW)
OUBS
| $68.9M | 0.03% | 3,358,464 +568,987 | +20% | +$11.7M |
|
488
WEC Energy
WEC
$34.3B
| $68.7M | 0.03% | 1,701,500 -1,460,735 | -46% | -$59M |
|
|
NVE
489
DELISTED
NV ENERGY, INC
NVE
| $68.3M | 0.03% | 2,893,662 -42,832 | -1% | -$1.01M |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $68.1M | 0.03% | 1,016,037 +205,301 | +25% | +$13.8M |
|
491
Stryker
SYK
$150B
| $68M | 0.03% | 1,005,401 -11,190 | -1% | -$756K |
|
492
Ball Corp
BALL
$14.3B
| $67.9M | 0.03% | 1,513,734 -31,733 | -2% | -$1.42M |
|
493
Teva Pharmaceuticals
TEVA
$21.1B
| $67.8M | 0.03% | 1,795,102 -74,099 | -4% | -$2.8M |
|
494
iShares MSCI Germany ETF
EWG
$2.56B
| $67.7M | 0.03% | 2,433,163 -247,555 | -9% | -$6.88M |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.6M | 0.03% | 865,187 +678,750 | +364% | +$53M |
|
496
Sonoco
SON
$4.66B
| $67.4M | 0.03% | 1,730,081 +124,697 | +8% | +$4.86M |
|
497
CME Group
CME
$96B
| $67.3M | 0.03% | 910,283 +25,192 | +3% | +$1.86M |
|
|
PVR
498
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $67M | 0.03% | 2,897,402 +31,600 | +1% | +$731K |
|
499
Jacobs Solutions
J
$17.5B
| $66.8M | 0.03% | 1,148,619 -673,162 | -37% | -$39.2M |
|
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $66.6M | 0.03% | 614,930 +114,322 | +23% | +$12.4M |
|