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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $51.8M | 0.02% |
1,857,435
+32,751
| +2% | +$914K |
|
652
iShares Micro-Cap ETF
IWC
$911M
| $51.8M | 0.02% |
673,398
+57,653
| +9% | +$4.44M |
|
653
Jacobs Solutions
J
$17.4B
| $51.7M | 0.02% |
1,399,134
+20,027
| +1% | +$740K |
|
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $51.7M | 0.02% |
837,575
+319,703
| +62% | +$19.7M |
|
655
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $51.5M | 0.02% |
1,669,059
+102,207
| +7% | +$3.15M |
|
|
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.7M | 0.02% |
508,042
+39,407
| +8% | +$3.93M |
|
657
SPDR S&P Bank ETF
KBE
$1.62B
| $50.5M | 0.02% |
1,506,633
+488,366
| +48% | +$16.4M |
|
|
EEP
658
DELISTED
Enbridge Energy Partners
EEP
| $50.4M | 0.02% |
1,263,238
-21,862
| -2% | -$872K |
|
659
iShares Europe ETF
IEV
$2.32B
| $50.2M | 0.02% |
1,179,209
-409,282
| -26% | -$17.4M |
|
660
BioMarin Pharmaceuticals
BMRN
$11.1B
| $50.1M | 0.02% |
554,242
-33,676
| -6% | -$3.04M |
|
661
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $50.1M | 0.02% |
4,379,249
-2,589
| -0.1% | -$29.6K |
|
662
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $50.1M | 0.02% |
1,071,773
-500,792
| -32% | -$23.4M |
|
663
Lazard
LAZ
$5.32B
| $50M | 0.02% |
999,797
-43,097
| -4% | -$2.16M |
|
664
Ares Capital
ARCC
$15.8B
| $50M | 0.02% |
3,203,765
+65,125
| +2% | +$1.02M |
|
665
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.9M | 0.02% |
1,060,349
+26,701
| +3% | +$1.26M |
|
|
CEM
666
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $49.9M | 0.02% |
361,616
-408
| -0.1% | -$56.3K |
|
667
Regions Financial
RF
$24.1B
| $49.7M | 0.02% |
4,705,951
-1,740,163
| -27% | -$18.4M |
|
668
Akamai
AKAM
$11.3B
| $49.7M | 0.02% |
789,278
+3,637
| +0.5% | +$229K |
|
669
iShares MSCI Germany ETF
EWG
$2.51B
| $49.5M | 0.02% |
1,807,701
-241,030
| -12% | -$6.61M |
|
670
iShares MSCI Australia ETF
EWA
$1.53B
| $49.5M | 0.02% |
2,233,168
-540,288
| -19% | -$12M |
|
671
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $49.5M | 0.02% |
1,205,276
+18,343
| +2% | +$753K |
|
672
KLA
KLAC
$119B
| $49.4M | 0.02% |
702,935
-114,041
| -14% | -$8.02M |
|
|
BRCD
673
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.1M | 0.02% |
4,148,352
+899,840
| +28% | +$10.7M |
|
674
UBS Group
UBS
$128B
| $49M | 0.02% |
+2,875,254
| New | +$49M |
|
|
ATVI
675
DELISTED
Activision Blizzard Inc.
ATVI
| $48.8M | 0.02% |
2,422,478
+559,007
| +30% | +$11.3M |
|