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 | |
|---|---|---|---|---|---|---|
|
MNDT
551
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69.1M | 0.02% | 2,262,573 +912,710 | +68% | +$27.9M |
|
552
HF Sinclair
DINO
$9.52B
| $68.9M | 0.02% | 1,577,503 +297,308 | +23% | +$13M |
|
553
Advance Auto Parts
AAP
$3.66B
| $68.6M | 0.02% | 526,824 -25,515 | -5% | -$3.32M |
|
554
iShares MSCI Singapore ETF
EWS
$792M
| $68.6M | 0.02% | 5,145,301 -321,433 | -6% | -$4.29M |
|
555
D.R. Horton
DHI
$50.5B
| $68.6M | 0.02% | 3,341,145 +1,057,505 | +46% | +$21.7M |
|
556
iShares US Financials ETF
IYF
$4.09B
| $68.3M | 0.02% | 816,093 -128,493 | -14% | -$10.8M |
|
557
Johnson Controls International
JCI
$69.9B
| $68.2M | 0.02% | 1,548,895 -286,670 | -16% | -$12.6M |
|
|
SIAL
558
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68M | 0.02% | 500,212 -35,417 | -7% | -$4.82M |
|
559
Centene
CNC
$14.3B
| $67.9M | 0.02% | 820,414 +20,180 | +3% | +$1.67M |
|
560
National Grid
NGG
$70B
| $67.8M | 0.02% | 943,518 +25,368 | +3% | +$1.82M |
|
561
Public Storage
PSA
$51.7B
| $67.8M | 0.02% | 408,682 +104,829 | +34% | +$17.4M |
|
562
Darden Restaurants
DRI
$24.1B
| $67.2M | 0.02% | 1,305,971 -493,923 | -27% | -$25.4M |
|
563
Fifth Third Bancorp
FITB
$30.3B
| $67M | 0.02% | 3,346,245 -3,752,053 | -53% | -$75.1M |
|
564
CF Industries
CF
$14B
| $66.7M | 0.02% | 238,851 -6,346 | -3% | -$1.77M |
|
565
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $66.7M | 0.02% | 1,532,628 +170,028 | +12% | +$7.4M |
|
566
iShares MSCI Australia ETF
EWA
$1.54B
| $66.4M | 0.02% | 2,773,456 -196,742 | -7% | -$4.71M |
|
567
Edgewell Personal Care
EPC
$1.12B
| $65.9M | 0.02% | 534,839 +9,985 | +2% | +$1.23M |
|
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $65.8M | 0.02% | 584,954 +57,128 | +11% | +$6.43M |
|
569
Bank of Montreal
BMO
$86.7B
| $65.5M | 0.02% | 889,056 -11,750 | -1% | -$865K |
|
570
EPR Properties
EPR
$4.13B
| $65.3M | 0.02% | 1,288,563 +29,203 | +2% | +$1.48M |
|
571
VanEck Oil Services ETF
OIH
$963M
| $64.9M | 0.02% | 1,308,403 +1,006,764 | +334% | +$49.9M |
|
572
Regions Financial
RF
$24.4B
| $64.7M | 0.02% | 6,446,114 -555,062 | -8% | -$5.57M |
|
573
KLA
KLAC
$115B
| $64.4M | 0.02% | 816,976 -137,665 | -14% | -$10.8M |
|
574
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $64.3M | 0.02% | 1,727,121 +237,666 | +16% | +$8.85M |
|
575
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $64.3M | 0.02% | 1,096,254 +28,055 | +3% | +$1.65M |
|