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 | |
|---|---|---|---|---|---|---|
726
Barclays
BCS
$70B
| $42.9M | 0.02% |
3,073,281
-368,541
| -11% | -$5.14M |
|
|
CTRX
727
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.9M | 0.02% |
828,198
+22,364
| +3% | +$1.16M |
|
728
Leidos
LDOS
$22.8B
| $42.6M | 0.02% |
978,206
+163,721
| +20% | +$7.13M |
|
|
DCP
729
DELISTED
DCP Midstream, LP
DCP
| $42.6M | 0.02% |
936,985
-87,348
| -9% | -$3.97M |
|
730
Dollar Tree
DLTR
$19.9B
| $42.5M | 0.02% |
604,069
-327,425
| -35% | -$23M |
|
731
Nokia
NOK
$24.7B
| $42.2M | 0.02% |
5,370,267
-289,096
| -5% | -$2.27M |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42M | 0.02% |
1,244,132
-817,523
| -40% | -$27.6M |
|
733
Incyte
INCY
$16.9B
| $41.9M | 0.02% |
573,254
+128,055
| +29% | +$9.36M |
|
734
Ameriprise Financial
AMP
$46.3B
| $41.6M | 0.01% |
314,860
-1,543
| -0.5% | -$204K |
|
735
VanEck Oil Services ETF
OIH
$876M
| $41.6M | 0.01% |
57,946
-7,474
| -11% | -$5.37M |
|
736
Aon
AON
$79.3B
| $41.6M | 0.01% |
438,856
+170,832
| +64% | +$16.2M |
|
737
Curtiss-Wright
CW
$18.3B
| $41.6M | 0.01% |
589,312
-5,779
| -1% | -$408K |
|
|
RJI
738
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $41.6M | 0.01% |
6,591,720
-6,935,347
| -51% | -$43.8M |
|
739
iShares US Pharmaceuticals ETF
IHE
$580M
| $41.6M | 0.01% |
823,686
-47,142
| -5% | -$2.38M |
|
|
CPN
740
DELISTED
Calpine Corporation
CPN
| $41.5M | 0.01% |
1,876,074
+624,089
| +50% | +$13.8M |
|
741
Ubiquiti
UI
$35.4B
| $41.3M | 0.01% |
1,392,096
-1,952,276
| -58% | -$57.9M |
|
742
iShares US Healthcare Providers ETF
IHF
$802M
| $40.6M | 0.01% |
1,714,465
+186,020
| +12% | +$4.4M |
|
743
Embraer
ERJ
$10.9B
| $40.6M | 0.01% |
1,100,288
-912,679
| -45% | -$33.6M |
|
|
NRF
744
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.1M | 0.01% |
1,141,761
+33,226
| +3% | +$1.17M |
|
|
ABB
745
DELISTED
ABB Ltd.
ABB
| $40.1M | 0.01% |
1,897,777
-368,732
| -16% | -$7.8M |
|
746
Applied Materials
AMAT
$130B
| $40.1M | 0.01% |
1,609,520
-193,228
| -11% | -$4.82M |
|
747
Herbalife
HLF
$1B
| $40M | 0.01% |
2,124,228
+1,062,950
| +100% | +$20M |
|
|
BSMX
748
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $40M | 0.01% |
3,864,579
+1,929,249
| +100% | +$20M |
|
749
Omnicom Group
OMC
$15.3B
| $40M | 0.01% |
516,710
-33,418
| -6% | -$2.59M |
|
750
British American Tobacco
BTI
$122B
| $40M | 0.01% |
742,410
-96,000
| -11% | -$5.18M |
|