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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01B |
| 3 |
TSMC
TSM
|
$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Boeing
BA
|
$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$263M |
| 4 |
Deutsche Bank
DB
|
$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$1.86B
| $48.9M | 0.02% |
781,810
+126,350
| +19% | +$7.91M |
|
|
PXD
677
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7M | 0.02% |
351,183
+18,426
| +6% | +$2.56M |
|
|
PNRA
678
DELISTED
Panera Bread Co
PNRA
| $48.7M | 0.02% |
278,376
-14,000
| -5% | -$2.45M |
|
679
FirstEnergy
FE
$25.1B
| $48.4M | 0.02% |
1,488,321
+784,934
| +112% | +$25.5M |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $48.3M | 0.02% |
647,769
-16,713
| -3% | -$1.25M |
|
|
ANDX
681
DELISTED
Andeavor Logistics LP
ANDX
| $48.2M | 0.02% |
843,178
+222,714
| +36% | +$12.7M |
|
682
Equity Residential
EQR
$25.5B
| $48.1M | 0.02% |
685,187
-198,500
| -22% | -$13.9M |
|
683
Agilent Technologies
A
$36.5B
| $48M | 0.02% |
1,244,477
+120,531
| +11% | +$4.65M |
|
|
OCR
684
DELISTED
OMNICARE INC
OCR
| $47.9M | 0.02% |
508,583
+409,629
| +414% | +$38.6M |
|
685
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $47.9M | 0.02% |
804,318
+98,182
| +14% | +$5.85M |
|
|
BWP
686
DELISTED
Boardwalk Pipeline Partners
BWP
| $47.9M | 0.02% |
3,298,828
-825,049
| -20% | -$12M |
|
687
Molina Healthcare
MOH
$9.47B
| $47.7M | 0.02% |
678,969
+62,311
| +10% | +$4.38M |
|
688
iShares Global Tech ETF
IXN
$5.72B
| $47.5M | 0.02% |
2,980,872
+15,162
| +0.5% | +$242K |
|
|
PIV
689
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $47.5M | 0.02% |
2,062,052
-95,597
| -4% | -$2.2M |
|
|
SVC
690
Service Properties Trust
SVC
$481M
| $47.5M | 0.02% |
1,658,902
-131,607
| -7% | -$3.77M |
|
691
ASGN Inc
ASGN
$2.32B
| $47.5M | 0.02% |
1,208,304
-25,009
| -2% | -$982K |
|
|
GWPH
692
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.2M | 0.02% |
384,440
+56,067
| +17% | +$6.89M |
|
693
WisdomTree
WT
$1.98B
| $47.2M | 0.02% |
2,146,929
+1,039,967
| +94% | +$22.8M |
|
|
RDS.B
694
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.1M | 0.02% |
820,740
-14,251
| -2% | -$817K |
|
|
CEM
695
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $47M | 0.02% |
404,305
+24,834
| +7% | +$2.89M |
|
696
iShares MSCI Brazil ETF
EWZ
$5.47B
| $46.8M | 0.02% |
1,428,268
-462,144
| -24% | -$15.1M |
|
697
Xcel Energy
XEL
$43B
| $46.7M | 0.02% |
1,451,362
+32,940
| +2% | +$1.06M |
|
698
Innoviva
INVA
$1.29B
| $46.7M | 0.02% |
2,584,000
+538,212
| +26% | +$9.73M |
|
699
Canadian Natural Resources
CNQ
$63.2B
| $46.6M | 0.02% |
3,551,123
-79,808
| -2% | -$1.05M |
|
700
Aecom
ACM
$16.8B
| $46.5M | 0.02% |
1,404,313
+151,558
| +12% | +$5.01M |
|