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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.43B
| $34.2M | 0.01% |
637,044
-955,219
| -60% | -$51.2M |
|
827
ING
ING
$72.6B
| $34.1M | 0.01% |
2,631,041
-194,469
| -7% | -$2.52M |
|
|
YDLE
828
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $34M | 0.01% |
+2,787,944
| New | +$34M |
|
829
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $33.9M | 0.01% |
2,622,728
+63,702
| +2% | +$823K |
|
830
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $33.7M | 0.01% |
977,848
+78,924
| +9% | +$2.72M |
|
831
Banco Santander
SAN
$148B
| $33.7M | 0.01% |
4,360,417
-4,628,461
| -51% | -$35.8M |
|
832
Southern Copper
SCCO
$82.2B
| $33.7M | 0.01% |
1,254,114
-58,578
| -4% | -$1.57M |
|
|
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
| $33.5M | 0.01% |
709,935
+43,815
| +7% | +$2.07M |
|
|
BSCH
834
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $33.5M | 0.01% |
1,473,983
-83,852
| -5% | -$1.9M |
|
835
Flowserve
FLS
$7.38B
| $33.3M | 0.01% |
555,753
-318,151
| -36% | -$19M |
|
836
Graham Holdings Company
GHC
$4.93B
| $33.1M | 0.01% |
63,408
+3,874
| +7% | +$2.02M |
|
837
iShares US Medical Devices ETF
IHI
$4.23B
| $32.9M | 0.01% |
1,747,176
+273,336
| +19% | +$5.15M |
|
838
AGNC Investment
AGNC
$10.8B
| $32.8M | 0.01% |
1,502,951
+250,572
| +20% | +$5.47M |
|
839
Jabil
JBL
$22.9B
| $32.8M | 0.01% |
1,502,604
-45,700
| -3% | -$998K |
|
840
Invesco Large Cap Value ETF
PWV
$1.39B
| $32.7M | 0.01% |
1,045,848
-192,946
| -16% | -$6.03M |
|
841
BRF SA
BRFS
$5.94B
| $32.6M | 0.01% |
1,397,044
+88,075
| +7% | +$2.06M |
|
|
WDR
842
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.5M | 0.01% |
653,213
-399,158
| -38% | -$19.9M |
|
843
IPG Photonics
IPGP
$3.48B
| $32.5M | 0.01% |
434,318
-178,769
| -29% | -$13.4M |
|
844
FirstEnergy
FE
$24.8B
| $32.4M | 0.01% |
830,205
-146,296
| -15% | -$5.7M |
|
845
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $32.3M | 0.01% |
415,534
+14,936
| +4% | +$1.16M |
|
846
Sumitomo Mitsui Financial
SMFG
$108B
| $32.1M | 0.01% |
4,410,730
-79,892
| -2% | -$582K |
|
|
GLO
847
Clough Global Opportunities Fund
GLO
$241M
| $32.1M | 0.01% |
2,503,481
+1,386,661
| +124% | +$17.8M |
|
848
Enbridge
ENB
$106B
| $32M | 0.01% |
621,650
-360,027
| -37% | -$18.5M |
|
849
Marriott International Class A Common Stock
MAR
$71.1B
| $31.9M | 0.01% |
409,106
-84,437
| -17% | -$6.59M |
|
850
Intuitive Surgical
ISRG
$162B
| $31.8M | 0.01% |
541,890
+51,885
| +11% | +$3.05M |
|