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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
-$7.14B
(-2.8%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296
Top Buys
| 1 |
Qualcomm
QCOM
|
+$347M |
| 2 |
BP
BP
|
+$310M |
| 3 |
C.H. Robinson
CHRW
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$290M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 3 |
Chevron
CVX
|
+$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$368M |
| 5 |
McDonald's
MCD
|
+$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$18.4B
| $37.8M | 0.01% |
381,158
-131
| -0% | -$13K |
|
|
WWAV
777
DELISTED
The WhiteWave Foods Company
WWAV
| $37.8M | 0.01% |
1,039,475
-76,635
| -7% | -$2.78M |
|
|
TYC
778
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.7M | 0.01% |
808,110
+729
| +0.1% | +$34K |
|
779
Invesco Large Cap Value ETF
PWV
$1.17B
| $37.7M | 0.01% |
1,238,794
+302,597
| +32% | +$9.21M |
|
780
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $37.6M | 0.01% |
343,451
-2,909
| -0.8% | -$318K |
|
781
Cameco
CCJ
$33.6B
| $37.6M | 0.01% |
2,127,977
-348,866
| -14% | -$6.16M |
|
782
GameStop
GME
$10.4B
| $37.4M | 0.01% |
3,629,160
+1,515,912
| +72% | +$15.6M |
|
|
ANDV
783
DELISTED
Andeavor
ANDV
| $37.4M | 0.01% |
612,702
-102,202
| -14% | -$6.23M |
|
784
SPDR S&P China ETF
GXC
$488M
| $37.3M | 0.01% |
487,232
+132,867
| +37% | +$10.2M |
|
785
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $37.3M | 0.01% |
1,849,636
+11,332
| +0.6% | +$229K |
|
786
Kohl's
KSS
$1.86B
| $37.3M | 0.01% |
611,878
-16,224
| -3% | -$990K |
|
787
Melco Resorts & Entertainment
MLCO
$3.75B
| $37.3M | 0.01% |
1,419,343
+112,725
| +9% | +$2.96M |
|
788
Brookfield
BN
$99.7B
| $37.3M | 0.01% |
2,360,909
-294,869
| -11% | -$4.66M |
|
789
Vanguard Total World Stock ETF
VT
$52.1B
| $37.2M | 0.01% |
616,805
+123,481
| +25% | +$7.46M |
|
790
SM Energy
SM
$3.07B
| $37.1M | 0.01% |
475,305
+23,768
| +5% | +$1.85M |
|
791
Southern Copper
SCCO
$84B
| $37.1M | 0.01% |
1,312,692
-207,465
| -14% | -$5.86M |
|
792
JB Hunt Transport Services
JBHT
$13.8B
| $37.1M | 0.01% |
500,418
+226,088
| +82% | +$16.7M |
|
793
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.1M | 0.01% |
608,197
-93,546
| -13% | -$5.7M |
|
794
SFL Corp
SFL
$1.1B
| $37M | 0.01% |
2,188,141
-150,659
| -6% | -$2.55M |
|
|
ATCO
795
DELISTED
Atlas Corp.
ATCO
| $36.9M | 0.01% |
1,717,253
-137,020
| -7% | -$2.95M |
|
796
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $36.9M | 0.01% |
697,655
+57,908
| +9% | +$3.06M |
|
797
Sumitomo Mitsui Financial
SMFG
$107B
| $36.8M | 0.01% |
4,490,622
+225,502
| +5% | +$1.85M |
|
798
Sabesp
SBS
$15.9B
| $36.7M | 0.01% |
4,526,461
+188,483
| +4% | +$1.53M |
|
799
Sensata Technologies
ST
$4.66B
| $36.7M | 0.01% |
824,118
+493,093
| +149% | +$22M |
|
800
Prologis
PLD
$105B
| $36.7M | 0.01% |
972,743
+168,336
| +21% | +$6.35M |
|