Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
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 |
Automatic Data Processing
ADP
|
$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$681M |
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 | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$43.9B
| $55.8M | 0.02% |
2,110,048
+9,590
| +0.5% | +$254K |
|
|
ESV
627
DELISTED
Ensco Rowan plc
ESV
| $55.5M | 0.02% |
463,513
-195,278
| -30% | -$23.4M |
|
628
Check Point Software Technologies
CHKP
$20.7B
| $55.3M | 0.02% |
703,481
-53,223
| -7% | -$4.18M |
|
|
MHFI
629
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.1M | 0.02% |
619,279
-54,231
| -8% | -$4.83M |
|
630
Banco Bradesco
BBD
$33.6B
| $54.7M | 0.02% |
10,429,079
-4,290,296
| -29% | -$22.5M |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $54.5M | 0.02% |
747,243
-49,722
| -6% | -$3.62M |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.3M | 0.02% |
20,420,973
+19,127,270
| +1,478% | +$50.9M |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $54.2M | 0.02% |
683,184
-29,222
| -4% | -$2.32M |
|
634
Canadian Imperial Bank of Commerce
CM
$72.8B
| $54.2M | 0.02% |
1,275,573
+31,352
| +3% | +$1.33M |
|
635
Clorox
CLX
$15.5B
| $54M | 0.02% |
518,226
-46,313
| -8% | -$4.83M |
|
|
SONC
636
DELISTED
Sonic Corp
SONC
| $54M | 0.02% |
1,981,996
+43,857
| +2% | +$1.19M |
|
637
The Greenbrier Companies
GBX
$1.46B
| $53.8M | 0.02% |
1,002,132
+182,886
| +22% | +$9.83M |
|
|
PIV
638
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $53.7M | 0.02% |
2,305,276
+187,331
| +9% | +$4.36M |
|
639
Xcel Energy
XEL
$43B
| $53.4M | 0.02% |
1,487,518
+84,668
| +6% | +$3.04M |
|
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $53.3M | 0.02% |
774,646
+281,244
| +57% | +$19.4M |
|
641
Vornado Realty Trust
VNO
$7.93B
| $53.1M | 0.02% |
617,053
-75,764
| -11% | -$6.52M |
|
642
iShares MSCI Taiwan ETF
EWT
$6.25B
| $53.1M | 0.02% |
1,756,072
-133,763
| -7% | -$4.04M |
|
643
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $53M | 0.02% |
2,858,045
-6,355
| -0.2% | -$118K |
|
644
CarMax
KMX
$9.11B
| $52.8M | 0.02% |
792,453
+368,256
| +87% | +$24.5M |
|
|
LLL
645
DELISTED
L3 Technologies, Inc.
LLL
| $52.6M | 0.02% |
416,873
-405,699
| -49% | -$51.2M |
|
646
RenaissanceRe
RNR
$11.3B
| $52.4M | 0.02% |
539,163
-32,147
| -6% | -$3.13M |
|
|
RGP
647
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $52.3M | 0.02% |
2,180,308
-1,999,293
| -48% | -$48M |
|
648
KeyCorp
KEY
$20.8B
| $52.1M | 0.02% |
3,744,845
-237,867
| -6% | -$3.31M |
|
649
United States Oil Fund
USO
$939M
| $52M | 0.02% |
319,555
+99,671
| +45% | +$16.2M |
|
650
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $51.9M | 0.02% |
1,073,877
+97,502
| +10% | +$4.71M |
|