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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$39.1B
| $41.2M | 0.02% |
940,823
-276,225
| -23% | -$12.1M |
|
652
Entergy
ETR
$39.4B
| $41.1M | 0.02% |
1,301,282
+90,302
| +7% | +$2.85M |
|
|
ONIT
653
Onity Group Inc.
ONIT
$343M
| $40.9M | 0.02% |
48,864
-8,986
| -16% | -$7.52M |
|
654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $40.8M | 0.02% |
629,551
+228,723
| +57% | +$14.8M |
|
655
Copa Holdings
CPA
$4.86B
| $40.8M | 0.02% |
294,102
-5,448
| -2% | -$755K |
|
656
iShares US Healthcare ETF
IYH
$2.76B
| $40.8M | 0.02% |
1,906,345
+62,990
| +3% | +$1.35M |
|
657
Jabil
JBL
$22.3B
| $40.6M | 0.02% |
1,871,558
-142,567
| -7% | -$3.09M |
|
658
iShares US Basic Materials ETF
IYM
$563M
| $40.5M | 0.02% |
547,381
+211,426
| +63% | +$15.6M |
|
659
American Axle
AXL
$710M
| $40.3M | 0.02% |
2,044,356
+148,437
| +8% | +$2.93M |
|
660
Tyson Foods
TSN
$20B
| $40.3M | 0.02% |
1,423,586
-2,918,820
| -67% | -$82.5M |
|
|
CEM
661
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $40.2M | 0.02% |
301,989
+23,161
| +8% | +$3.09M |
|
662
Innoviva
INVA
$1.32B
| $40.2M | 0.02% |
1,221,705
+108,605
| +10% | +$3.58M |
|
663
D.R. Horton
DHI
$52.7B
| $40M | 0.02% |
2,060,593
+195,463
| +10% | +$3.8M |
|
664
SPDR S&P Biotech ETF
XBI
$5.28B
| $39.9M | 0.02% |
926,130
+75,015
| +9% | +$3.23M |
|
665
WisdomTree International High Dividend Fund
DTH
$480M
| $39.8M | 0.02% |
884,136
+51,905
| +6% | +$2.33M |
|
|
ROSE
666
DELISTED
ROSETTA RESOURCES INC
ROSE
| $39.6M | 0.02% |
727,698
+584,730
| +409% | +$31.9M |
|
667
Enpro
NPO
$4.53B
| $39.5M | 0.02% |
656,461
-399,133
| -38% | -$24M |
|
668
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $39.5M | 0.02% |
793,269
+271,020
| +52% | +$13.5M |
|
669
Amphenol
APH
$138B
| $39.4M | 0.02% |
4,074,496
+782,432
| +24% | +$7.57M |
|
670
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $39.2M | 0.02% |
643,171
+283,729
| +79% | +$17.3M |
|
|
SHLD
671
DELISTED
Sears Holding Corporation
SHLD
| $39.1M | 0.02% |
870,301
+703,069
| +420% | +$31.6M |
|
672
United Airlines
UAL
$34.3B
| $39M | 0.02% |
1,271,126
-73,724
| -5% | -$2.26M |
|
673
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $39M | 0.02% |
702,142
+377,157
| +116% | +$20.9M |
|
|
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.9M | 0.02% |
755,836
-278,835
| -27% | -$14.4M |
|
675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $38.7M | 0.02% |
1,304,503
+204,537
| +19% | +$6.06M |
|