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 | |
|---|---|---|---|---|---|---|
801
NGL Energy Partners
NGL
$735M
| $30.4M | 0.01% |
881,780
+117,491
| +15% | +$4.05M |
|
802
SPDR S&P China ETF
GXC
$483M
| $30.3M | 0.01% |
389,066
-83,400
| -18% | -$6.5M |
|
803
ASML
ASML
$307B
| $30.3M | 0.01% |
323,183
-512
| -0.2% | -$48K |
|
804
Helmerich & Payne
HP
$2.01B
| $30.2M | 0.01% |
359,644
+192,273
| +115% | +$16.2M |
|
|
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
| $30.2M | 0.01% |
282,671
+42,935
| +18% | +$4.59M |
|
806
iShares Morningstar Growth ETF
ILCG
$2.93B
| $30M | 0.01% |
1,506,010
-16,900
| -1% | -$337K |
|
807
Southwest Airlines
LUV
$16.5B
| $30M | 0.01% |
1,591,816
+10,038
| +0.6% | +$189K |
|
808
SM Energy
SM
$3.09B
| $29.9M | 0.01% |
360,181
-102,945
| -22% | -$8.56M |
|
809
Reliance Steel & Aluminium
RS
$15.7B
| $29.9M | 0.01% |
393,662
+253,743
| +181% | +$19.2M |
|
|
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
| $29.8M | 0.01% |
315,073
-14,535
| -4% | -$1.37M |
|
|
TNH
811
DELISTED
Terra Nitrogen
TNH
| $29.7M | 0.01% |
210,312
-4,634
| -2% | -$654K |
|
812
Vanguard Health Care ETF
VHT
$15.7B
| $29.7M | 0.01% |
293,482
-47,544
| -14% | -$4.81M |
|
|
SHLD
813
DELISTED
Sears Holding Corporation
SHLD
| $29.6M | 0.01% |
800,279
-70,022
| -8% | -$2.59M |
|
814
iShares Global Timber & Forestry ETF
WOOD
$251M
| $29.6M | 0.01% |
559,081
-4,780
| -0.8% | -$253K |
|
|
OKS
815
DELISTED
Oneok Partners LP
OKS
| $29.5M | 0.01% |
560,491
+76,300
| +16% | +$4.02M |
|
816
UGI
UGI
$7.43B
| $29.4M | 0.01% |
1,064,670
+19,357
| +2% | +$535K |
|
817
Sony
SONY
$165B
| $29.4M | 0.01% |
8,496,205
+2,096,860
| +33% | +$7.25M |
|
818
Aon
AON
$79.9B
| $29.3M | 0.01% |
349,820
+53,560
| +18% | +$4.49M |
|
819
Murphy Oil
MUR
$3.56B
| $29.3M | 0.01% |
451,975
+3,704
| +0.8% | +$240K |
|
820
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $29.3M | 0.01% |
463,725
-13,250
| -3% | -$837K |
|
821
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $29.2M | 0.01% |
477,051
+127,365
| +36% | +$7.81M |
|
|
KFN
822
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $29.2M | 0.01% |
2,395,966
+1,484,624
| +163% | +$18.1M |
|
|
STR
823
DELISTED
QUESTAR CORP
STR
| $29.2M | 0.01% |
1,269,458
-195,194
| -13% | -$4.49M |
|
824
HCA Healthcare
HCA
$98.5B
| $29.2M | 0.01% |
611,342
+126,955
| +26% | +$6.06M |
|
|
PVR
825
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $29.1M | 0.01% |
1,084,155
-1,813,247
| -63% | -$48.6M |
|