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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ameriprise Financial
AMP
$46.1B
| $27.9M | 0.01% |
306,249
-19,177
| -6% | -$1.75M |
|
|
RGP
802
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $27.9M | 0.01% |
974,400
-25,333
| -3% | -$725K |
|
803
RPM International
RPM
$16.2B
| $27.9M | 0.01% |
769,614
+14,783
| +2% | +$535K |
|
804
iShares Global Timber & Forestry ETF
WOOD
$251M
| $27.9M | 0.01% |
563,861
+17,388
| +3% | +$859K |
|
|
RALS
805
DELISTED
ProShares RAFI Long/Short
RALS
| $27.9M | 0.01% |
672,563
+667,644
| +13,573% | +$27.6M |
|
806
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $27.8M | 0.01% |
1,334,690
+2,514
| +0.2% | +$52.4K |
|
|
MWV
807
DELISTED
MEADWESTVACO CORP
MWV
| $27.8M | 0.01% |
724,395
-1,730
| -0.2% | -$66.4K |
|
808
TC Energy
TRP
$53.9B
| $27.8M | 0.01% |
632,108
+242,086
| +62% | +$10.6M |
|
809
Unum
UNM
$12.6B
| $27.6M | 0.01% |
906,364
+21,990
| +2% | +$669K |
|
810
Sony
SONY
$165B
| $27.5M | 0.01% |
6,399,345
-175,160
| -3% | -$754K |
|
|
X
811
DELISTED
US Steel
X
| $27.5M | 0.01% |
1,335,269
+76,083
| +6% | +$1.57M |
|
812
Humana
HUM
$37B
| $27.4M | 0.01% |
294,027
-77,224
| -21% | -$7.21M |
|
813
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $27.4M | 0.01% |
742,564
+613,517
| +475% | +$22.7M |
|
814
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $27.4M | 0.01% |
476,975
-32,046
| -6% | -$1.84M |
|
815
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $27.4M | 0.01% |
659,745
+10,496
| +2% | +$436K |
|
816
Workday
WDAY
$61.7B
| $27.4M | 0.01% |
338,318
+105,602
| +45% | +$8.55M |
|
817
IPG Photonics
IPGP
$3.56B
| $27.4M | 0.01% |
485,603
+85,682
| +21% | +$4.83M |
|
818
Kohl's
KSS
$1.86B
| $27.4M | 0.01% |
528,747
-73,241
| -12% | -$3.79M |
|
819
iShares Morningstar Growth ETF
ILCG
$2.93B
| $27.3M | 0.01% |
1,522,910
-105,370
| -6% | -$1.89M |
|
820
SPDR S&P Bank ETF
KBE
$1.62B
| $27.3M | 0.01% |
908,063
+8,434
| +0.9% | +$253K |
|
821
UGI
UGI
$7.43B
| $27.3M | 0.01% |
1,045,313
+292,694
| +39% | +$7.64M |
|
|
PIV
822
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $27.3M | 0.01% |
1,453,464
+181,095
| +14% | +$3.4M |
|
823
HSBC
HSBC
$227B
| $27.1M | 0.01% |
579,683
-141,074
| -20% | -$6.6M |
|
824
Murphy Oil
MUR
$3.56B
| $27M | 0.01% |
448,271
+142,272
| +46% | +$8.58M |
|
|
CPI
825
DELISTED
CPI Inflation Hedged ETF
CPI
| $27M | 0.01% |
1,043,501
-175,151
| -14% | -$4.53M |
|