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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$15.5B
| $72.1M | 0.02% |
568,726
+59,045
| +12% | +$7.49M |
|
677
Canadian Natural Resources
CNQ
$63.2B
| $71.6M | 0.02% |
6,784,916
-1,551,275
| -19% | -$16.4M |
|
|
OAK
678
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $71.6M | 0.02% |
1,500,173
-131,253
| -8% | -$6.26M |
|
679
iShares MSCI Mexico ETF
EWW
$1.84B
| $71.6M | 0.02% |
1,435,994
+635,485
| +79% | +$31.7M |
|
680
SPDR S&P International Dividend ETF
DWX
$489M
| $71.5M | 0.02% |
2,144,733
-115,002
| -5% | -$3.84M |
|
681
Teekay Tankers
TNK
$1.8B
| $71.2M | 0.02% |
1,292,855
+269,845
| +26% | +$14.9M |
|
|
PIV
682
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $71.1M | 0.02% |
3,075,425
+647,672
| +27% | +$15M |
|
683
Global Payments
GPN
$21.3B
| $70.8M | 0.02% |
1,097,852
-103,926
| -9% | -$6.7M |
|
|
DFT
684
DELISTED
DuPont Fabros Technology Inc.
DFT
| $70.8M | 0.02% |
2,226,185
+36,204
| +2% | +$1.15M |
|
685
Moody's
MCO
$89.5B
| $70.7M | 0.02% |
704,432
+97,921
| +16% | +$9.83M |
|
686
Unum
UNM
$12.6B
| $69.5M | 0.02% |
2,087,650
+150,621
| +8% | +$5.01M |
|
687
CMS Energy
CMS
$21.4B
| $69.3M | 0.02% |
1,920,812
+23,472
| +1% | +$847K |
|
688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $69.2M | 0.02% |
2,188,548
-532,332
| -20% | -$16.8M |
|
689
MBIA
MBI
$377M
| $69.2M | 0.02% |
10,679,732
-185,971
| -2% | -$1.21M |
|
690
Agilent Technologies
A
$36.5B
| $68M | 0.02% |
1,626,591
-54,329
| -3% | -$2.27M |
|
691
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $67.7M | 0.02% |
1,145,190
+274,790
| +32% | +$16.2M |
|
|
BCR
692
DELISTED
CR Bard Inc.
BCR
| $67.3M | 0.02% |
355,157
-75,254
| -17% | -$14.3M |
|
693
Federated Hermes
FHI
$4.1B
| $67.2M | 0.02% |
2,346,580
-6,672,398
| -74% | -$191M |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $66.8M | 0.02% |
5,304,500
-590,223
| -10% | -$7.43M |
|
695
RenaissanceRe
RNR
$11.3B
| $66.7M | 0.02% |
589,081
-3,895
| -0.7% | -$441K |
|
|
JWN
696
DELISTED
Nordstrom
JWN
| $66.4M | 0.02% |
1,333,518
+24,256
| +2% | +$1.21M |
|
697
Dentsply Sirona
XRAY
$2.92B
| $65.7M | 0.02% |
1,080,246
+35,614
| +3% | +$2.17M |
|
698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $65.5M | 0.02% |
1,514,954
-41,688
| -3% | -$1.8M |
|
699
Rio Tinto
RIO
$104B
| $65.5M | 0.02% |
2,250,106
-381,542
| -14% | -$11.1M |
|
700
Molina Healthcare
MOH
$9.47B
| $65.5M | 0.02% |
1,088,704
-37,886
| -3% | -$2.28M |
|