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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$31.3B
(+14%)
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
375
Increased
3,295
Reduced
2,020
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 3 |
3M
MMM
|
$411M |
| 4 |
Baxter International
BAX
|
$403M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$369M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$9.86B
| $48.4M | 0.02% |
669,654
+44,347
| +7% | +$3.21M |
|
677
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $48.2M | 0.02% |
3,759,788
+29,393
| +0.8% | +$377K |
|
678
Xcel Energy
XEL
$43B
| $48.1M | 0.02% |
1,491,896
+80,933
| +6% | +$2.61M |
|
|
HSH
679
DELISTED
HILLSHIRE BRANDS CO
HSH
| $48M | 0.02% |
770,700
+489,686
| +174% | +$30.5M |
|
680
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $47.8M | 0.02% |
1,225,506
-217,579
| -15% | -$8.49M |
|
681
Exelon
EXC
$43.9B
| $47.7M | 0.02% |
1,831,765
-88,123
| -5% | -$2.29M |
|
|
SGY
682
DELISTED
Stone Energy
SGY
| $47.6M | 0.02% |
17,905
+3,796
| +27% | +$10.1M |
|
683
KeyCorp
KEY
$20.8B
| $47.6M | 0.02% |
3,319,908
+34,111
| +1% | +$489K |
|
684
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $47.4M | 0.02% |
3,514,720
+989,710
| +39% | +$13.3M |
|
685
Jefferies Financial Group
JEF
$13.1B
| $47.3M | 0.02% |
2,015,222
-514,589
| -20% | -$12.1M |
|
|
BRCM
686
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.3M | 0.02% |
1,274,189
+77,102
| +6% | +$2.86M |
|
687
Barclays
BCS
$69.1B
| $47.2M | 0.02% |
3,492,497
+407,830
| +13% | +$5.51M |
|
|
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
| $47.1M | 0.02% |
1,072,555
+124,354
| +13% | +$5.46M |
|
689
Nabors Industries
NBR
$560M
| $47.1M | 0.02% |
32,069
+4,531
| +16% | +$6.65M |
|
690
SPX Corp
SPXC
$9.28B
| $47.1M | 0.02% |
1,727,163
-53,279
| -3% | -$1.45M |
|
691
Huntington Bancshares
HBAN
$25.7B
| $47M | 0.02% |
4,923,053
-1,699,451
| -26% | -$16.2M |
|
|
DFT
692
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.9M | 0.02% |
1,738,407
+298,223
| +21% | +$8.04M |
|
693
Melco Resorts & Entertainment
MLCO
$3.8B
| $46.7M | 0.01% |
1,306,618
-79,129
| -6% | -$2.83M |
|
|
VALE.P
694
DELISTED
Vale S A
VALE.P
| $46.6M | 0.01% |
3,912,996
-3,860,513
| -50% | -$45.9M |
|
695
Sabesp
SBS
$15.8B
| $46.5M | 0.01% |
4,337,978
+764,109
| +21% | +$8.19M |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $46.4M | 0.01% |
1,372,065
+574,377
| +72% | +$19.4M |
|
697
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $46.3M | 0.01% |
417,215
+127,893
| +44% | +$14.2M |
|
698
Omnicom Group
OMC
$15.4B
| $46M | 0.01% |
645,759
-416,423
| -39% | -$29.7M |
|
699
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $45.6M | 0.01% |
1,080,183
-221,842
| -17% | -$9.37M |
|
|
ATVI
700
DELISTED
Activision Blizzard Inc.
ATVI
| $45.5M | 0.01% |
2,040,409
+707,133
| +53% | +$15.8M |
|