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 | |
|---|---|---|---|---|---|---|
876
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $26.3M | 0.01% |
497,013
-71,370
| -13% | -$3.78M |
|
|
GMCR
877
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.2M | 0.01% |
347,314
+91,568
| +36% | +$6.92M |
|
878
International Flavors & Fragrances
IFF
$16.9B
| $26.2M | 0.01% |
304,715
+4,639
| +2% | +$399K |
|
879
iShares MSCI ACWI ETF
ACWI
$22.2B
| $26.1M | 0.01% |
453,810
+207,028
| +84% | +$11.9M |
|
880
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $26M | 0.01% |
339,972
+124,991
| +58% | +$9.57M |
|
|
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
| $26M | 0.01% |
803,004
+152,770
| +23% | +$4.94M |
|
882
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $25.9M | 0.01% |
913,840
+441,556
| +93% | +$12.5M |
|
883
iShares Global Comm Services ETF
IXP
$613M
| $25.9M | 0.01% |
379,516
+29,860
| +9% | +$2.04M |
|
|
MLU
884
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $25.9M | 0.01% |
821,339
+551,140
| +204% | +$17.4M |
|
885
Leidos
LDOS
$22.9B
| $25.9M | 0.01% |
557,099
+199,691
| +56% | +$9.28M |
|
|
STJ
886
DELISTED
St Jude Medical
STJ
| $25.9M | 0.01% |
417,462
-49,237
| -11% | -$3.05M |
|
|
BSCG
887
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $25.8M | 0.01% |
1,158,548
+153,112
| +15% | +$3.41M |
|
888
Liberty Global Class A
LBTYA
$4.01B
| $25.8M | 0.01% |
703,379
+4,939
| +0.7% | +$181K |
|
889
Marriott International Class A Common Stock
MAR
$72.3B
| $25.6M | 0.01% |
519,641
+165,735
| +47% | +$8.18M |
|
890
FMC
FMC
$4.69B
| $25.6M | 0.01% |
391,546
+69,660
| +22% | +$4.56M |
|
891
Take-Two Interactive
TTWO
$46B
| $25.6M | 0.01% |
1,474,821
+136,005
| +10% | +$2.36M |
|
892
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $25.6M | 0.01% |
289,690
+83,110
| +40% | +$7.34M |
|
893
Prudential
PUK
$34B
| $25.5M | 0.01% |
585,363
+78,467
| +15% | +$3.42M |
|
894
ATI
ATI
$10.6B
| $25.5M | 0.01% |
715,172
+3,585
| +0.5% | +$128K |
|
895
Healthpeak Properties
DOC
$12.7B
| $25.4M | 0.01% |
767,794
-957,820
| -56% | -$31.7M |
|
896
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $25.4M | 0.01% |
1,067,811
+118,267
| +12% | +$2.81M |
|
|
BTU
897
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.3M | 0.01% |
86,449
-3,353
| -4% | -$982K |
|
898
Annaly Capital Management
NLY
$14.2B
| $25.3M | 0.01% |
633,869
-879,598
| -58% | -$35.1M |
|
|
CPN
899
DELISTED
Calpine Corporation
CPN
| $25.3M | 0.01% |
1,295,544
+144,902
| +13% | +$2.83M |
|
|
MENT
900
DELISTED
Mentor Graphics Corp
MENT
| $25.2M | 0.01% |
1,045,550
+142,222
| +16% | +$3.42M |
|