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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $35.8M | 0.01% |
327,022
+104,796
| +47% | +$11.5M |
|
727
HSBC
HSBC
$227B
| $35.7M | 0.01% |
752,167
+172,484
| +30% | +$8.19M |
|
728
Toll Brothers
TOL
$14.2B
| $35.7M | 0.01% |
965,576
-126,580
| -12% | -$4.68M |
|
729
iShares Global Infrastructure ETF
IGF
$7.99B
| $35.5M | 0.01% |
912,639
+96,324
| +12% | +$3.75M |
|
730
Teleflex
TFX
$5.78B
| $35.5M | 0.01% |
378,027
-237,037
| -39% | -$22.2M |
|
731
RLJ Lodging Trust
RLJ
$1.18B
| $35M | 0.01% |
1,439,762
+99,259
| +7% | +$2.41M |
|
732
CenterPoint Energy
CNP
$24.7B
| $34.9M | 0.01% |
1,505,666
+277,102
| +23% | +$6.42M |
|
733
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $34.8M | 0.01% |
439,722
+143,745
| +49% | +$11.4M |
|
|
HOT
734
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.8M | 0.01% |
437,732
+53,659
| +14% | +$4.26M |
|
735
CACI
CACI
$10.4B
| $34.7M | 0.01% |
474,453
-48,142
| -9% | -$3.52M |
|
|
DGI
736
DELISTED
DigitalGlobe Inc.
DGI
| $34.7M | 0.01% |
843,797
-5,575
| -0.7% | -$229K |
|
737
SFL Corp
SFL
$1.09B
| $34.7M | 0.01% |
2,118,959
+260,729
| +14% | +$4.27M |
|
738
iShares US Consumer Staples ETF
IYK
$1.34B
| $34.7M | 0.01% |
1,087,092
-148,218
| -12% | -$4.73M |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $34.6M | 0.01% |
754,488
+99,275
| +15% | +$4.56M |
|
|
TFCF
740
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.6M | 0.01% |
1,000,908
+77,254
| +8% | +$2.67M |
|
741
Vertex Pharmaceuticals
VRTX
$102B
| $34.6M | 0.01% |
465,351
+147,591
| +46% | +$11M |
|
742
Santander
BSBR
$40.6B
| $34.5M | 0.01% |
5,901,084
+1,555,856
| +36% | +$9.09M |
|
743
BlackRock Health Sciences Trust
BME
$480M
| $34.4M | 0.01% |
971,108
-80,504
| -8% | -$2.85M |
|
744
iShares MSCI Hong Kong ETF
EWH
$712M
| $34.4M | 0.01% |
1,668,792
-220,919
| -12% | -$4.55M |
|
745
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $34.3M | 0.01% |
826,546
-811,940
| -50% | -$33.7M |
|
746
Cadence Design Systems
CDNS
$95.6B
| $34.1M | 0.01% |
2,435,801
-294,608
| -11% | -$4.13M |
|
747
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $34.1M | 0.01% |
1,370,277
+230,637
| +20% | +$5.74M |
|
748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $34M | 0.01% |
846,196
+73,814
| +10% | +$2.97M |
|
749
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $33.9M | 0.01% |
771,416
-34,432
| -4% | -$1.51M |
|
|
OAK
750
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.9M | 0.01% |
575,437
+165,433
| +40% | +$9.73M |
|