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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$113B
| $35.2M | 0.01% |
+5,068,080
| New | +$35.2M |
|
677
Liberty Global Class A
LBTYA
$4.05B
| $35M | 0.01% |
+1,155,732
| New | +$35M |
|
|
CEQP
678
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.9M | 0.01% |
+217,714
| New | +$34.9M |
|
679
iShares Latin America 40 ETF
ILF
$1.78B
| $34.9M | 0.01% |
+948,388
| New | +$34.9M |
|
680
AGNC Investment
AGNC
$10.8B
| $34.8M | 0.01% |
+1,510,612
| New | +$34.8M |
|
681
Dollar General
DG
$24.1B
| $34.6M | 0.01% |
+686,417
| New | +$34.6M |
|
682
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.6M | 0.01% |
+792,161
| New | +$34.6M |
|
683
Innoviva
INVA
$1.29B
| $34.6M | 0.01% |
+1,113,100
| New | +$34.6M |
|
684
Franklin Resources
BEN
$13B
| $34.5M | 0.01% |
+760,452
| New | +$34.5M |
|
685
Coty
COTY
$3.81B
| $34.3M | 0.01% |
+1,998,793
| New | +$34.3M |
|
686
Regions Financial
RF
$24.1B
| $34.3M | 0.01% |
+3,602,991
| New | +$34.3M |
|
687
iShares US Transportation ETF
IYT
$605M
| $34.3M | 0.01% |
+1,249,448
| New | +$34.3M |
|
|
ABB
688
DELISTED
ABB Ltd.
ABB
| $34.2M | 0.01% |
+1,581,039
| New | +$34.2M |
|
689
Kroger
KR
$44.8B
| $34.2M | 0.01% |
+1,977,630
| New | +$34.2M |
|
690
Capri Holdings
CPRI
$2.53B
| $34.1M | 0.01% |
+550,224
| New | +$34.1M |
|
691
Ares Capital
ARCC
$15.8B
| $34M | 0.01% |
+1,976,548
| New | +$34M |
|
692
TechnipFMC
FTI
$16B
| $33.9M | 0.01% |
+817,981
| New | +$33.9M |
|
693
Timken Company
TKR
$5.42B
| $33.9M | 0.01% |
+840,249
| New | +$33.9M |
|
|
LIFE
694
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $33.8M | 0.01% |
+456,377
| New | +$33.8M |
|
695
The GEO Group
GEO
$2.92B
| $33.6M | 0.01% |
+1,484,457
| New | +$33.6M |
|
|
ANDV
696
DELISTED
Andeavor
ANDV
| $33.6M | 0.01% |
+641,757
| New | +$33.6M |
|
697
WisdomTree International High Dividend Fund
DTH
$481M
| $33.3M | 0.01% |
+832,231
| New | +$33.3M |
|
698
BlackRock Health Sciences Trust
BME
$480M
| $33.1M | 0.01% |
+1,066,363
| New | +$33.1M |
|
699
Analog Devices
ADI
$122B
| $33M | 0.01% |
+732,559
| New | +$33M |
|
|
MTCN
700
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $32.7M | 0.01% |
+1,743,632
| New | +$32.7M |
|