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 | |
|---|---|---|---|---|---|---|
|
TYG
776
Tortoise Energy Infrastructure Corp
TYG
$736M
| $32M | 0.01% |
167,837
+366
| +0.2% | +$69.8K |
|
777
iShares US Energy ETF
IYE
$1.16B
| $31.9M | 0.01% |
632,643
-874,436
| -58% | -$44.2M |
|
778
Carnival Corp
CCL
$42.8B
| $31.9M | 0.01% |
793,350
-387,598
| -33% | -$15.6M |
|
779
iShares US Industrials ETF
IYJ
$1.72B
| $31.9M | 0.01% |
628,342
+72,952
| +13% | +$3.7M |
|
780
Sabesp
SBS
$15.8B
| $31.8M | 0.01% |
2,804,361
+257,674
| +10% | +$2.92M |
|
|
PETM
781
DELISTED
PETSMART INC
PETM
| $31.8M | 0.01% |
436,493
-259,616
| -37% | -$18.9M |
|
782
Telefonica
TEF
$30.1B
| $31.6M | 0.01% |
2,638,935
-239,065
| -8% | -$2.87M |
|
|
ATCO
783
DELISTED
Atlas Corp.
ATCO
| $31.6M | 0.01% |
1,376,897
+123,288
| +10% | +$2.83M |
|
784
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $31.6M | 0.01% |
2,114,478
+168,714
| +9% | +$2.52M |
|
785
Pinnacle West Capital
PNW
$10.6B
| $31.6M | 0.01% |
596,225
-77,870
| -12% | -$4.12M |
|
786
Pentair
PNR
$18.1B
| $31.4M | 0.01% |
602,561
+302,934
| +101% | +$15.8M |
|
787
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $31.4M | 0.01% |
713,291
+53,546
| +8% | +$2.35M |
|
788
Hexcel
HXL
$5.16B
| $31.3M | 0.01% |
699,454
+354,818
| +103% | +$15.9M |
|
789
Prologis
PLD
$105B
| $31.2M | 0.01% |
845,388
-751,188
| -47% | -$27.8M |
|
790
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $31.1M | 0.01% |
1,175,278
+114,722
| +11% | +$3.04M |
|
791
SPDR S&P Biotech ETF
XBI
$5.39B
| $31.1M | 0.01% |
717,420
-208,710
| -23% | -$9.06M |
|
792
Invesco Large Cap Value ETF
PWV
$1.18B
| $31M | 0.01% |
1,092,609
+84,265
| +8% | +$2.39M |
|
|
PIV
793
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $30.9M | 0.01% |
1,514,431
+60,967
| +4% | +$1.24M |
|
794
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $30.9M | 0.01% |
865,587
+13,895
| +2% | +$495K |
|
|
SINA
795
DELISTED
Sina Corp
SINA
| $30.8M | 0.01% |
366,085
+228,170
| +165% | +$19.2M |
|
796
SPDR S&P Bank ETF
KBE
$1.62B
| $30.7M | 0.01% |
926,913
+18,850
| +2% | +$625K |
|
797
AstraZeneca
AZN
$253B
| $30.7M | 0.01% |
1,035,364
+452,072
| +78% | +$13.4M |
|
798
Motorola Solutions
MSI
$79.8B
| $30.7M | 0.01% |
455,274
+127,309
| +39% | +$8.59M |
|
|
DFT
799
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.4M | 0.01% |
1,231,253
+44,252
| +4% | +$1.09M |
|
|
MFA
800
MFA Financial
MFA
$1.07B
| $30.4M | 0.01% |
1,077,285
+304,854
| +39% | +$8.61M |
|