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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.8B
| $38.5M | 0.02% |
1,180,948
-148,949
| -11% | -$4.86M |
|
|
GGP
677
DELISTED
GGP Inc.
GGP
| $38.5M | 0.02% |
1,997,988
+742,599
| +59% | +$14.3M |
|
|
RDS.B
678
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.5M | 0.02% |
558,796
-214,293
| -28% | -$14.8M |
|
679
Celanese
CE
$5.34B
| $38.4M | 0.02% |
727,022
-127,479
| -15% | -$6.73M |
|
680
Archrock
AROC
$4.44B
| $38.1M | 0.02% |
1,381,656
+254,851
| +23% | +$7.03M |
|
|
TAL
681
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $38M | 0.02% |
812,686
-255,492
| -24% | -$11.9M |
|
682
iShares MSCI Hong Kong ETF
EWH
$712M
| $37.9M | 0.02% |
1,889,711
-602,054
| -24% | -$12.1M |
|
683
Pinnacle West Capital
PNW
$10.6B
| $36.9M | 0.01% |
674,095
+181,495
| +37% | +$9.94M |
|
684
Charter Communications
CHTR
$35.7B
| $36.9M | 0.01% |
273,774
-21,613
| -7% | -$2.91M |
|
685
Cadence Design Systems
CDNS
$95.6B
| $36.9M | 0.01% |
2,730,409
-289,615
| -10% | -$3.91M |
|
686
iShares US Consumer Staples ETF
IYK
$1.34B
| $36.8M | 0.01% |
1,235,310
+352,110
| +40% | +$10.5M |
|
687
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $36.7M | 0.01% |
3,668,612
-236,740
| -6% | -$2.37M |
|
688
Molina Healthcare
MOH
$9.47B
| $36.4M | 0.01% |
1,023,027
+329,096
| +47% | +$11.7M |
|
|
WX
689
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.3M | 0.01% |
1,323,918
+229,324
| +21% | +$6.28M |
|
690
Intercontinental Exchange
ICE
$99.8B
| $36.3M | 0.01% |
999,345
-664,620
| -40% | -$24.1M |
|
691
CACI
CACI
$10.4B
| $36.1M | 0.01% |
522,595
+12,272
| +2% | +$848K |
|
692
iShares Micro-Cap ETF
IWC
$911M
| $36M | 0.01% |
525,624
+88,125
| +20% | +$6.04M |
|
693
Flowserve
FLS
$7.22B
| $36M | 0.01% |
576,790
+15,342
| +3% | +$957K |
|
694
Host Hotels & Resorts
HST
$12B
| $35.9M | 0.01% |
2,032,029
+252,722
| +14% | +$4.47M |
|
695
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $35.8M | 0.01% |
1,311,858
-615,338
| -32% | -$16.8M |
|
696
SM Energy
SM
$3.09B
| $35.7M | 0.01% |
463,126
+161,395
| +53% | +$12.5M |
|
697
Regions Financial
RF
$24.1B
| $35.7M | 0.01% |
3,852,840
+249,849
| +7% | +$2.31M |
|
698
SiriusXM
SIRI
$8.1B
| $35.6M | 0.01% |
918,553
-524,540
| -36% | -$20.3M |
|
|
ANDV
699
DELISTED
Andeavor
ANDV
| $35.6M | 0.01% |
809,276
+167,519
| +26% | +$7.37M |
|
700
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $35.6M | 0.01% |
1,378,831
+91,185
| +7% | +$2.35M |
|