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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Global Class A
LBTYA
$3.99B
| $49.8M | 0.01% |
1,346,322
-103,708
| -7% | -$3.83M |
|
|
ANDX
827
DELISTED
Andeavor Logistics LP
ANDX
| $49.7M | 0.01% |
988,459
-102,245
| -9% | -$5.14M |
|
828
RH
RH
$4.36B
| $49.6M | 0.01% |
624,712
-20,716
| -3% | -$1.65M |
|
|
PACW
829
DELISTED
PacWest Bancorp
PACW
| $49.6M | 0.01% |
1,150,814
+98,016
| +9% | +$4.22M |
|
830
iShares Global Tech ETF
IXN
$5.79B
| $49.6M | 0.01% |
3,049,986
+98,598
| +3% | +$1.6M |
|
|
PXD
831
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.5M | 0.01% |
395,189
-4,146
| -1% | -$520K |
|
832
MGM Resorts International
MGM
$9.8B
| $49.5M | 0.01% |
2,180,359
+497,071
| +30% | +$11.3M |
|
833
BRF SA
BRFS
$5.67B
| $49.4M | 0.01% |
3,577,908
-1,897,551
| -35% | -$26.2M |
|
834
America Movil
AMX
$59.6B
| $49.2M | 0.01% |
3,502,217
-1,870,054
| -35% | -$26.3M |
|
|
NGLS
835
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $49M | 0.01% |
2,964,820
-1,249,926
| -30% | -$20.7M |
|
|
ULTI
836
DELISTED
Ultimate Software Group Inc
ULTI
| $49M | 0.01% |
250,485
-19,233
| -7% | -$3.76M |
|
837
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $49M | 0.01% |
2,357,885
+580,795
| +33% | +$12.1M |
|
838
Equity Lifestyle Properties
ELS
$11.9B
| $48.9M | 0.01% |
1,468,078
+193,906
| +15% | +$6.46M |
|
839
Golar LNG
GLNG
$4.22B
| $48.8M | 0.01% |
3,092,737
-583,101
| -16% | -$9.21M |
|
840
iShares Micro-Cap ETF
IWC
$914M
| $48.8M | 0.01% |
676,884
-38,167
| -5% | -$2.75M |
|
841
Credicorp
BAP
$20.9B
| $48.8M | 0.01% |
501,156
-27,955
| -5% | -$2.72M |
|
842
Ametek
AME
$43.3B
| $48.7M | 0.01% |
909,522
+75,529
| +9% | +$4.05M |
|
843
Boise Cascade
BCC
$3.32B
| $48.6M | 0.01% |
1,903,710
-2,458
| -0.1% | -$62.8K |
|
844
Extra Space Storage
EXR
$30.8B
| $48.4M | 0.01% |
549,154
+150,419
| +38% | +$13.3M |
|
|
FL
845
DELISTED
Foot Locker
FL
| $48.4M | 0.01% |
743,367
-37,155
| -5% | -$2.42M |
|
846
Jack Henry & Associates
JKHY
$11.9B
| $48.3M | 0.01% |
619,136
-46,729
| -7% | -$3.65M |
|
|
WOOF
847
DELISTED
VCA Inc.
WOOF
| $48.3M | 0.01% |
878,478
+72,931
| +9% | +$4.01M |
|
848
iShares Silver Trust
SLV
$20.1B
| $48.2M | 0.01% |
3,655,887
-461,965
| -11% | -$6.09M |
|
849
Ionis Pharmaceuticals
IONS
$10.3B
| $48.1M | 0.01% |
776,007
+79,144
| +11% | +$4.9M |
|
850
Newmont
NEM
$83.4B
| $48M | 0.01% |
2,668,526
-312,540
| -10% | -$5.62M |
|