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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ETF
ACWI
$22B
| $73.2M | 0.03% | 1,252,087 +667,162 | +114% | +$39M |
|
527
Host Hotels & Resorts
HST
$11.8B
| $73.2M | 0.03% | 3,081,005 +405,423 | +15% | +$9.64M |
|
528
iShares US Home Construction ETF
ITB
$3.18B
| $73M | 0.03% | 2,822,352 +1,044,845 | +59% | +$27M |
|
|
EMES
529
DELISTED
Emerge Energy Services LP
EMES
| $73M | 0.03% | 1,351,481 +327,411 | +32% | +$17.7M |
|
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $72.9M | 0.03% | 1,597,262 +64,634 | +4% | +$2.95M |
|
531
VanEck High Yield Muni ETF
HYD
$3.29B
| $72.3M | 0.03% | 2,342,609 +11,936 | +0.5% | +$368K |
|
532
Bank of Montreal
BMO
$86.7B
| $72.2M | 0.03% | 1,020,839 +131,783 | +15% | +$9.32M |
|
533
Intuit
INTU
$186B
| $72.2M | 0.03% | 783,140 -154,052 | -16% | -$14.2M |
|
|
OAK
534
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $72.1M | 0.03% | 1,391,298 +903,559 | +185% | +$46.8M |
|
535
Masco
MAS
$15.4B
| $72M | 0.03% | 2,855,989 -1,698,099 | -37% | -$42.8M |
|
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $71.9M | 0.03% | 704,713 +36,088 | +5% | +$3.68M |
|
537
Range Resources
RRC
$8.16B
| $71.7M | 0.03% | 1,340,746 +971,959 | +264% | +$52M |
|
|
SCU
538
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $71.6M | 0.03% | 6,133,029 -3,639,974 | -37% | -$42.5M |
|
|
SHPG
539
DELISTED
Shire pic
SHPG
| $70.9M | 0.03% | 333,436 +209,523 | +169% | +$44.5M |
|
540
F5
FFIV
$18B
| $70.8M | 0.03% | 542,973 +94,099 | +21% | +$12.3M |
|
541
Edgewell Personal Care
EPC
$1.12B
| $70.7M | 0.03% | 549,582 +14,743 | +3% | +$1.9M |
|
542
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $70.1M | 0.03% | 1,155,821 +59,567 | +5% | +$3.62M |
|
543
Core Laboratories
CLB
$540M
| $70.1M | 0.03% | 582,719 +532,476 | +1,060% | +$64.1M |
|
544
Kirby Corp
KEX
$5.42B
| $70.1M | 0.03% | 868,007 +37,065 | +4% | +$2.99M |
|
545
Charles Schwab
SCHW
$174B
| $70.1M | 0.03% | 2,321,362 -188,248 | -8% | -$5.68M |
|
546
SBA Communications
SBAC
$22B
| $70M | 0.03% | 632,027 +94,072 | +17% | +$10.4M |
|
547
Macy's
M
$3.59B
| $69.7M | 0.02% | 1,060,159 -192,418 | -15% | -$12.7M |
|
548
Invesco DB Agriculture Fund
DBA
$822M
| $69.6M | 0.02% | 2,796,122 +78,090 | +3% | +$1.94M |
|
|
CFN
549
DELISTED
CAREFUSION CORPORATION
CFN
| $69.6M | 0.02% | 1,172,176 +736,839 | +169% | +$43.7M |
|
550
Carnival Corp
CCL
$43.2B
| $69.6M | 0.02% | 1,534,311 +230,615 | +18% | +$10.5M |
|