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 | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65.7M | 0.02% |
1,779,798
+15,969
| +0.9% | +$589K |
|
577
National Grid
NGG
$67.5B
| $65.6M | 0.02% |
928,130
-15,388
| -2% | -$1.09M |
|
578
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $65.1M | 0.02% |
927,344
+174,220
| +23% | +$12.2M |
|
579
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $64.4M | 0.02% |
1,692,805
-34,316
| -2% | -$1.31M |
|
580
Eversource Energy
ES
$23.8B
| $64.4M | 0.02% |
1,202,718
-83,050
| -6% | -$4.44M |
|
581
Public Service Enterprise Group
PEG
$41.1B
| $63.8M | 0.02% |
1,540,514
-95,593
| -6% | -$3.96M |
|
582
iShares Global Tech ETF
IXN
$5.65B
| $63.4M | 0.02% |
668,655
+46,868
| +8% | +$4.45M |
|
583
Invesco
IVZ
$9.76B
| $63.3M | 0.02% |
1,601,253
-169,903
| -10% | -$6.71M |
|
|
SWFT
584
DELISTED
Swift Transportation Company
SWFT
| $63M | 0.02% |
2,201,870
+545,725
| +33% | +$15.6M |
|
585
Invesco Preferred ETF
PGX
$3.85B
| $62.8M | 0.02% |
4,270,770
-3,785,635
| -47% | -$55.6M |
|
586
Invesco International Dividend Achievers ETF
PID
$863M
| $62.7M | 0.02% |
3,580,922
+809,694
| +29% | +$14.2M |
|
587
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $62.6M | 0.02% |
2,755,462
+1,759,574
| +177% | +$40M |
|
588
Estee Lauder
EL
$33B
| $62.4M | 0.02% |
818,728
-189,694
| -19% | -$14.5M |
|
589
Rio Tinto
RIO
$101B
| $62M | 0.02% |
1,346,324
-966,946
| -42% | -$44.5M |
|
590
iShares MSCI Singapore ETF
EWS
$790M
| $62M | 0.02% |
4,736,381
-408,920
| -8% | -$5.35M |
|
591
WEC Energy
WEC
$34.3B
| $61.9M | 0.02% |
1,173,768
-79,942
| -6% | -$4.22M |
|
592
PG&E
PCG
$33.6B
| $61.9M | 0.02% |
1,161,901
+179,717
| +18% | +$9.57M |
|
593
Vanguard Health Care ETF
VHT
$15.6B
| $61.7M | 0.02% |
491,590
+38,495
| +8% | +$4.83M |
|
594
Huntington Bancshares
HBAN
$26B
| $61.7M | 0.02% |
5,862,490
+308,319
| +6% | +$3.24M |
|
|
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.5M | 0.02% |
883,932
-26,593
| -3% | -$1.85M |
|
596
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $61.3M | 0.02% |
1,713,202
+336,648
| +24% | +$12.1M |
|
597
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $60.9M | 0.02% |
2,264,210
-1,095,876
| -33% | -$29.5M |
|
598
Darden Restaurants
DRI
$24.1B
| $60.9M | 0.02% |
1,037,923
-268,048
| -21% | -$15.7M |
|
599
Pinnacle West Capital
PNW
$10.7B
| $60.6M | 0.02% |
887,465
-67,533
| -7% | -$4.61M |
|
600
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $60.4M | 0.02% |
+1,207,810
| New | +$60.4M |
|