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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $29M | 0.01% |
1,180,125
+271,210
| +30% | +$6.68M |
|
827
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $29M | 0.01% |
1,119,857
+85,222
| +8% | +$2.21M |
|
828
O-I Glass
OI
$1.97B
| $29M | 0.01% |
810,390
+218,536
| +37% | +$7.82M |
|
|
BMS
829
DELISTED
Bemis
BMS
| $29M | 0.01% |
707,636
-62,992
| -8% | -$2.58M |
|
|
NFJ
830
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $29M | 0.01% |
1,634,917
+239,774
| +17% | +$4.25M |
|
|
FRX
831
DELISTED
FOREST LABORATORIES INC
FRX
| $28.9M | 0.01% |
481,900
+50,897
| +12% | +$3.06M |
|
832
Lam Research
LRCX
$130B
| $28.7M | 0.01% |
5,278,790
+3,251,700
| +160% | +$17.7M |
|
833
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $28.7M | 0.01% |
65,584
+2,016
| +3% | +$881K |
|
|
TEN
834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.6M | 0.01% |
505,948
+165,118
| +48% | +$9.34M |
|
|
AVP
835
DELISTED
Avon Products, Inc.
AVP
| $28.3M | 0.01% |
1,646,204
+540,064
| +49% | +$9.3M |
|
836
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $28.3M | 0.01% |
1,487,983
+103,003
| +7% | +$1.96M |
|
837
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $28M | 0.01% |
1,277,798
-56,892
| -4% | -$1.25M |
|
838
Workday
WDAY
$61.7B
| $28M | 0.01% |
336,597
-1,721
| -0.5% | -$143K |
|
839
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $27.9M | 0.01% |
314,617
+180,227
| +134% | +$16M |
|
|
WAC
840
DELISTED
Walter Investment Mgt Corp
WAC
| $27.9M | 0.01% |
788,051
+2,144
| +0.3% | +$75.8K |
|
|
APLP
841
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $27.8M | 0.01% |
920,037
+60,582
| +7% | +$1.83M |
|
|
AGU
842
DELISTED
Agrium
AGU
| $27.8M | 0.01% |
303,751
-48,304
| -14% | -$4.42M |
|
843
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $27.7M | 0.01% |
337,221
+9,265
| +3% | +$760K |
|
844
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $27.7M | 0.01% |
807,750
-886
| -0.1% | -$30.3K |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $27.6M | 0.01% |
529,109
-100,982
| -16% | -$5.26M |
|
|
WFT
846
DELISTED
Weatherford International plc
WFT
| $27.5M | 0.01% |
1,778,354
+265,225
| +18% | +$4.11M |
|
847
Range Resources
RRC
$8.27B
| $27.5M | 0.01% |
325,810
-8,425
| -3% | -$710K |
|
848
iShares US Financials ETF
IYF
$4B
| $27.5M | 0.01% |
685,320
-98,406
| -13% | -$3.94M |
|
849
Verisk Analytics
VRSK
$37.8B
| $27.5M | 0.01% |
417,808
+25,895
| +7% | +$1.7M |
|
850
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $27.4M | 0.01% |
271,579
-41,806
| -13% | -$4.22M |
|