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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap, Inc.
GAP
$8.43B
| $60.4M | 0.02% |
1,433,591
-642,990
| -31% | -$27.1M |
|
602
Franklin Resources
BEN
$13.2B
| $60.2M | 0.02% |
1,088,017
-362,195
| -25% | -$20.1M |
|
603
Goodyear
GT
$2.42B
| $59.8M | 0.02% |
2,092,724
-20,764
| -1% | -$593K |
|
|
SIAL
604
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $59.6M | 0.02% |
434,484
-65,728
| -13% | -$9.02M |
|
605
Liberty Global Class A
LBTYA
$4B
| $59.5M | 0.02% |
1,184,811
-160,986
| -12% | -$8.08M |
|
606
Albemarle
ALB
$9.44B
| $59.5M | 0.02% |
989,216
+210,756
| +27% | +$12.7M |
|
607
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $58.8M | 0.02% |
739,639
-25,662
| -3% | -$2.04M |
|
608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $58.6M | 0.02% |
580,836
-224,733
| -28% | -$22.7M |
|
|
ANDV
609
DELISTED
Andeavor
ANDV
| $58.1M | 0.02% |
781,820
+169,118
| +28% | +$12.6M |
|
610
Idexx Laboratories
IDXX
$50.2B
| $58.1M | 0.02% |
391,513
+18,116
| +5% | +$2.69M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $58M | 0.02% |
543,223
-72,883
| -12% | -$7.79M |
|
612
Kellanova
K
$27.4B
| $57.9M | 0.02% |
885,315
-442,405
| -33% | -$29M |
|
613
Fluor
FLR
$6.99B
| $57.9M | 0.02% |
954,644
-236,653
| -20% | -$14.3M |
|
614
Entergy
ETR
$38.8B
| $57.5M | 0.02% |
657,812
+146,328
| +29% | +$12.8M |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $57.1M | 0.02% |
1,204,891
-304,044
| -20% | -$14.4M |
|
616
LXP Industrial Trust
LXP
$2.66B
| $56.9M | 0.02% |
5,185,876
+119,569
| +2% | +$1.31M |
|
|
SVC
617
Service Properties Trust
SVC
$456M
| $56.8M | 0.02% |
1,832,797
-46,800
| -2% | -$1.45M |
|
|
DFT
618
DELISTED
DuPont Fabros Technology Inc.
DFT
| $56.6M | 0.02% |
1,701,312
-8,650
| -0.5% | -$288K |
|
|
PNRA
619
DELISTED
Panera Bread Co
PNRA
| $56.5M | 0.02% |
323,322
+216,125
| +202% | +$37.8M |
|
620
Trinity Industries
TRN
$2.26B
| $56.5M | 0.02% |
2,016,654
+1,045,994
| +108% | +$29.3M |
|
621
Polaris
PII
$3.24B
| $56.4M | 0.02% |
373,194
-12,499
| -3% | -$1.89M |
|
622
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $56.4M | 0.02% |
2,003,029
+175,477
| +10% | +$4.94M |
|
623
Alaska Air
ALK
$7.29B
| $56.3M | 0.02% |
942,672
-794,193
| -46% | -$47.5M |
|
624
Universal Health Services
UHS
$11.5B
| $56M | 0.02% |
503,256
+59,213
| +13% | +$6.59M |
|
|
TMH
625
DELISTED
Team Health Holdings Inc
TMH
| $55.9M | 0.02% |
972,159
+226,020
| +30% | +$13M |
|