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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
+$252B
(-2.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
284
Increased
2,736
Reduced
2,678
Closed
299
Top Buys
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
BP
BP
|
$310M |
| 3 |
C.H. Robinson
CHRW
|
$300M |
| 4 |
Enterprise Products Partners
EPD
|
$297M |
| 5 |
Microsoft
MSFT
|
$290M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
$380M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$368M |
| 5 |
McDonald's
MCD
|
$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $75.9M | 0.02% | 1,786,597 +257,397 | +17% | +$10.9M |
|
|
STI
527
DELISTED
SunTrust Banks, Inc.
STI
| $75.7M | 0.02% | 1,990,617 -30,588 | -2% | -$1.16M |
|
528
Alaska Air
ALK
$7.24B
| $75.6M | 0.02% | 1,736,865 +846,929 | +95% | +$36.9M |
|
529
Estee Lauder
EL
$33B
| $75.3M | 0.02% | 1,008,422 +212,885 | +27% | +$15.9M |
|
530
Magna International
MGA
$12.9B
| $74.6M | 0.02% | 786,442 -23,902 | -3% | -$2.27M |
|
531
First Citizens BancShares
FCNCA
$25.6B
| $74.5M | 0.02% | 343,743 +19,239 | +6% | +$4.17M |
|
532
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74M | 0.02% | 1,270,715 +298,210 | +31% | +$17.4M |
|
533
Charles Schwab
SCHW
$174B
| $73.8M | 0.02% | 2,509,610 +122,352 | +5% | +$3.6M |
|
|
SPLK
534
DELISTED
Splunk Inc
SPLK
| $73.6M | 0.02% | 1,328,995 +326,596 | +33% | +$18.1M |
|
535
Helmerich & Payne
HP
$2.08B
| $73.1M | 0.02% | 746,628 -53,189 | -7% | -$5.21M |
|
536
Macy's
M
$3.59B
| $72.9M | 0.02% | 1,252,577 -68,804 | -5% | -$4M |
|
537
Wynn Resorts
WYNN
$13.2B
| $72.4M | 0.02% | 387,057 -13,936 | -3% | -$2.61M |
|
538
Cencora
COR
$56.5B
| $72.4M | 0.02% | 936,296 +12,507 | +1% | +$967K |
|
|
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72M | 0.02% | 910,525 +86,379 | +10% | +$6.83M |
|
|
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
| $71.8M | 0.02% | 2,077,537 -126,137 | -6% | -$4.36M |
|
541
VanEck High Yield Muni ETF
HYD
$3.29B
| $71.7M | 0.02% | 2,330,673 -167,509 | -7% | -$5.15M |
|
542
iShares Europe ETF
IEV
$2.31B
| $71.6M | 0.02% | 1,588,491 -575,792 | -27% | -$26M |
|
543
Edison International
EIX
$21.6B
| $71.5M | 0.02% | 1,278,578 +371,979 | +41% | +$20.8M |
|
544
Invesco Water Resources ETF
PHO
$2.27B
| $70.4M | 0.02% | 2,860,163 -17,784 | -0.6% | -$438K |
|
545
AutoNation
AN
$8.26B
| $70.3M | 0.02% | 1,396,607 -59,760 | -4% | -$3.01M |
|
546
Boston Properties
BXP
$11.5B
| $70.1M | 0.02% | 605,348 +82,944 | +16% | +$9.6M |
|
547
Invesco
IVZ
$9.76B
| $69.9M | 0.02% | 1,771,156 +98,598 | +6% | +$3.89M |
|
548
Capri Holdings
CPRI
$2.45B
| $69.9M | 0.02% | 979,294 +400,974 | +69% | +$28.6M |
|
549
Hasbro
HAS
$11.4B
| $69.7M | 0.02% | 1,267,636 +233,460 | +23% | +$12.8M |
|
550
Invesco DB Agriculture Fund
DBA
$822M
| $69.4M | 0.02% | 2,718,032 +586,809 | +28% | +$15M |
|