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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
626
DELISTED
Akorn, Inc.
AKRX
| $56M | 0.02% |
1,282,737
-369,787
| -22% | -$16.1M |
|
|
BHI
627
DELISTED
Baker Hughes
BHI
| $55.8M | 0.02% |
905,105
+102,851
| +13% | +$6.35M |
|
628
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $55.8M | 0.02% |
5,088,071
+381,067
| +8% | +$4.18M |
|
629
Graham Holdings Company
GHC
$4.93B
| $55.8M | 0.02% |
85,856
+7,570
| +10% | +$4.92M |
|
|
TIF
630
DELISTED
Tiffany & Co.
TIF
| $55.4M | 0.02% |
603,673
+19,519
| +3% | +$1.79M |
|
631
TechnipFMC
FTI
$16B
| $55.2M | 0.02% |
1,787,527
+121,091
| +7% | +$3.74M |
|
632
Invesco DB Agriculture Fund
DBA
$804M
| $54.5M | 0.02% |
2,334,912
-175,686
| -7% | -$4.1M |
|
633
ServiceNow
NOW
$190B
| $54.4M | 0.02% |
731,647
-125,696
| -15% | -$9.34M |
|
634
Polaris
PII
$3.33B
| $54.1M | 0.02% |
365,490
+9,891
| +3% | +$1.46M |
|
635
Celanese
CE
$5.34B
| $54M | 0.02% |
751,596
+158,258
| +27% | +$11.4M |
|
636
Herbalife
HLF
$1.02B
| $53.9M | 0.02% |
1,956,080
+56,392
| +3% | +$1.55M |
|
|
DFT
637
DELISTED
DuPont Fabros Technology Inc.
DFT
| $53.5M | 0.02% |
1,817,221
+43,734
| +2% | +$1.29M |
|
638
Huntington Bancshares
HBAN
$25.7B
| $53.4M | 0.02% |
4,717,139
-878,989
| -16% | -$9.94M |
|
639
iShares US Healthcare Providers ETF
IHF
$802M
| $53.3M | 0.02% |
1,865,730
+197,505
| +12% | +$5.65M |
|
640
AllianceBernstein
AB
$4.29B
| $53.1M | 0.02% |
1,798,102
+165,117
| +10% | +$4.88M |
|
641
RenaissanceRe
RNR
$11.3B
| $53M | 0.02% |
521,791
-12,816
| -2% | -$1.3M |
|
642
NGL Energy Partners
NGL
$735M
| $52.9M | 0.02% |
1,744,830
+161,587
| +10% | +$4.9M |
|
|
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.7M | 0.02% |
1,635,809
-444,097
| -21% | -$14.3M |
|
|
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
| $52.7M | 0.02% |
464,675
+13,649
| +3% | +$1.55M |
|
645
Clorox
CLX
$15.5B
| $52.5M | 0.02% |
504,283
-16,180
| -3% | -$1.68M |
|
646
Fifth Third Bancorp
FITB
$30.2B
| $52.1M | 0.02% |
2,502,545
-617,846
| -20% | -$12.9M |
|
647
Stanley Black & Decker
SWK
$12.1B
| $52.1M | 0.02% |
495,038
+73,525
| +17% | +$7.74M |
|
648
iShares Europe ETF
IEV
$2.32B
| $51.9M | 0.02% |
1,186,140
+33,147
| +3% | +$1.45M |
|
649
SPDR S&P International Dividend ETF
DWX
$489M
| $51.9M | 0.02% |
1,250,654
+20,725
| +2% | +$859K |
|
|
SIAL
650
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $51.7M | 0.02% |
371,108
-41,565
| -10% | -$5.79M |
|