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 | |
|---|---|---|---|---|---|---|
|
AKRX
676
DELISTED
Akorn, Inc.
AKRX
| $48.8M | 0.02% |
1,347,134
+238,726
| +22% | +$8.64M |
|
677
Amphenol
APH
$135B
| $48.7M | 0.02% |
3,623,812
+181,396
| +5% | +$2.44M |
|
678
Unum
UNM
$12.6B
| $48.4M | 0.02% |
1,387,157
+1,009,623
| +267% | +$35.2M |
|
679
Celanese
CE
$5.34B
| $48.3M | 0.02% |
805,174
-70,042
| -8% | -$4.2M |
|
680
American Axle
AXL
$706M
| $48.2M | 0.02% |
2,132,485
-857,073
| -29% | -$19.4M |
|
681
Sealed Air
SEE
$4.82B
| $47.9M | 0.02% |
1,129,047
-462,645
| -29% | -$19.6M |
|
|
TYG
682
Tortoise Energy Infrastructure Corp
TYG
$736M
| $47.8M | 0.02% |
273,267
+10,090
| +4% | +$1.77M |
|
683
Sensata Technologies
ST
$4.66B
| $47.8M | 0.02% |
912,650
+88,532
| +11% | +$4.64M |
|
684
Kimco Realty
KIM
$15.4B
| $47.7M | 0.02% |
1,897,739
-89,348
| -4% | -$2.25M |
|
685
Equity Residential
EQR
$25.5B
| $47.7M | 0.02% |
663,835
-136,384
| -17% | -$9.8M |
|
686
iShares Global 100 ETF
IOO
$7.05B
| $47.4M | 0.02% |
1,242,978
+212,182
| +21% | +$8.09M |
|
687
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $47.3M | 0.02% |
1,710,696
-4,629,638
| -73% | -$128M |
|
688
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $47.3M | 0.02% |
969,917
+32,634
| +3% | +$1.59M |
|
689
iShares US Energy ETF
IYE
$1.16B
| $47.1M | 0.02% |
1,051,625
+412,126
| +64% | +$18.5M |
|
|
GG
690
DELISTED
Goldcorp Inc
GG
| $47.1M | 0.02% |
2,542,734
+68,459
| +3% | +$1.27M |
|
691
Sherwin-Williams
SHW
$92.9B
| $47.1M | 0.02% |
536,667
+56,208
| +12% | +$4.93M |
|
692
Brookfield
BN
$99.5B
| $47M | 0.02% |
2,672,080
+311,171
| +13% | +$5.48M |
|
693
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $46.8M | 0.02% |
2,009,906
+336,247
| +20% | +$7.82M |
|
|
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
| $46.8M | 0.02% |
1,197,781
-139,343
| -10% | -$5.44M |
|
|
SCTY
695
DELISTED
SolarCity Corporation
SCTY
| $46.7M | 0.02% |
874,044
+562,367
| +180% | +$30.1M |
|
696
Alcoa
AA
$8.24B
| $46.7M | 0.02% |
1,230,029
+413,027
| +51% | +$15.7M |
|
|
TYC
697
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46.5M | 0.02% |
1,012,067
+203,957
| +25% | +$9.37M |
|
698
Tesla
TSLA
$1.13T
| $46.4M | 0.02% |
3,129,000
+123,135
| +4% | +$1.83M |
|
699
SPDR S&P International Dividend ETF
DWX
$489M
| $46.2M | 0.02% |
1,099,848
+271,820
| +33% | +$11.4M |
|
700
Healthpeak Properties
DOC
$12.8B
| $46M | 0.02% |
1,148,261
-225,487
| -16% | -$9.04M |
|