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 | |
|---|---|---|---|---|---|---|
851
Brookdale Senior Living
BKD
$1.9B
| $31.8M | 0.01% |
868,357
-111,374
| -11% | -$4.08M |
|
852
AXIS Capital
AXS
$7.54B
| $31.8M | 0.01% |
623,105
+193,667
| +45% | +$9.89M |
|
853
Teradata
TDC
$1.98B
| $31.7M | 0.01% |
726,410
-324,371
| -31% | -$14.2M |
|
854
iShares US Consumer Staples ETF
IYK
$1.32B
| $31.7M | 0.01% |
908,634
-39,063
| -4% | -$1.36M |
|
855
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $31.7M | 0.01% |
853,682
+99,416
| +13% | +$3.69M |
|
856
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $31.6M | 0.01% |
1,141,493
+185,994
| +19% | +$5.15M |
|
857
Credicorp
BAP
$21B
| $31.5M | 0.01% |
196,922
-19,868
| -9% | -$3.18M |
|
|
AHD
858
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $31.5M | 0.01% |
1,009,881
+217,842
| +28% | +$6.79M |
|
859
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
| $31.3M | 0.01% |
673,783
-129,083
| -16% | -$5.99M |
|
860
RH
RH
$4.37B
| $31.3M | 0.01% |
325,504
+126,235
| +63% | +$12.1M |
|
861
McCormick & Company Non-Voting
MKC
$18.2B
| $31.2M | 0.01% |
839,886
-44,546
| -5% | -$1.65M |
|
862
Graphic Packaging
GPK
$6.07B
| $31.1M | 0.01% |
2,284,384
-104,365
| -4% | -$1.42M |
|
863
Newmont
NEM
$84.9B
| $31.1M | 0.01% |
1,646,035
-230,261
| -12% | -$4.35M |
|
|
SHLX
864
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.1M | 0.01% |
+758,491
| New | +$31.1M |
|
865
iShares Global Infrastructure ETF
IGF
$8.12B
| $30.7M | 0.01% |
728,742
-51,677
| -7% | -$2.18M |
|
866
Sunoco
SUN
$6.91B
| $30.5M | 0.01% |
613,811
+572,329
| +1,380% | +$28.5M |
|
|
WX
867
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $30.5M | 0.01% |
906,721
-229,623
| -20% | -$7.73M |
|
868
Humana
HUM
$32.2B
| $30.4M | 0.01% |
211,863
-1,731
| -0.8% | -$249K |
|
869
Bath & Body Works
BBWI
$5.77B
| $30.4M | 0.01% |
434,683
-79,062
| -15% | -$5.53M |
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.2M | 0.01% |
787,227
-39,621
| -5% | -$1.52M |
|
871
Sabesp
SBS
$15.8B
| $30.1M | 0.01% |
4,783,209
+256,748
| +6% | +$1.61M |
|
872
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $30M | 0.01% |
628,208
+577,118
| +1,130% | +$27.6M |
|
|
FL
873
DELISTED
Foot Locker
FL
| $30M | 0.01% |
533,206
-337,727
| -39% | -$19M |
|
874
iShares Global Healthcare ETF
IXJ
$3.83B
| $29.9M | 0.01% |
601,238
+75,176
| +14% | +$3.74M |
|
875
Sony
SONY
$172B
| $29.8M | 0.01% |
7,289,250
-8,809,995
| -55% | -$36.1M |
|