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 | |
|---|---|---|---|---|---|---|
|
ENH
901
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.2M | 0.01% |
472,051
-870
| -0.2% | -$52.1K |
|
|
MFA
902
MFA Financial
MFA
$1.05B
| $28.2M | 0.01% |
882,365
+77,995
| +10% | +$2.49M |
|
903
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $28.2M | 0.01% |
939,932
+78,840
| +9% | +$2.36M |
|
904
Travel + Leisure Co
TNL
$4B
| $28.1M | 0.01% |
727,007
-125,462
| -15% | -$4.86M |
|
905
Enpro
NPO
$4.59B
| $28.1M | 0.01% |
448,090
-95,468
| -18% | -$5.99M |
|
906
NetApp
NTAP
$24.6B
| $27.9M | 0.01% |
672,539
+252,328
| +60% | +$10.5M |
|
|
BSCG
907
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $27.7M | 0.01% |
1,253,445
-177,396
| -12% | -$3.92M |
|
908
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $27.7M | 0.01% |
1,129,684
+303,704
| +37% | +$7.45M |
|
909
Innoviva
INVA
$1.25B
| $27.5M | 0.01% |
1,944,121
+189,771
| +11% | +$2.69M |
|
|
ACAS
910
DELISTED
American Capital Ltd
ACAS
| $27.4M | 0.01% |
1,874,197
-34,710
| -2% | -$507K |
|
|
LVLT
911
DELISTED
Level 3 Communications Inc
LVLT
| $27.4M | 0.01% |
553,921
-122,371
| -18% | -$6.04M |
|
|
CAM
912
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.2M | 0.01% |
543,709
-37,138
| -6% | -$1.86M |
|
|
ATCO
913
DELISTED
Atlas Corp.
ATCO
| $27.1M | 0.01% |
1,504,838
-212,415
| -12% | -$3.83M |
|
|
GXP
914
DELISTED
Great Plains Energy Incorporated
GXP
| $27.1M | 0.01% |
953,001
+531,033
| +126% | +$15.1M |
|
|
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.1M | 0.01% |
4,175,376
+2,355,022
| +129% | +$15.3M |
|
|
SC
916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.1M | 0.01% |
1,379,523
-785,838
| -36% | -$15.4M |
|
917
Ligand Pharmaceuticals
LGND
$3.25B
| $26.9M | 0.01% |
809,095
+111,835
| +16% | +$3.71M |
|
918
Helmerich & Payne
HP
$2.09B
| $26.8M | 0.01% |
397,993
-348,635
| -47% | -$23.5M |
|
|
CA
919
DELISTED
CA, Inc.
CA
| $26.8M | 0.01% |
880,087
+391,460
| +80% | +$11.9M |
|
920
ODP
ODP
$620M
| $26.8M | 0.01% |
312,285
+2,488
| +0.8% | +$213K |
|
921
Murphy Oil
MUR
$3.68B
| $26.8M | 0.01% |
529,615
+22,456
| +4% | +$1.13M |
|
|
CVC
922
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.8M | 0.01% |
1,296,091
+347,813
| +37% | +$7.18M |
|
923
Steris
STE
$24.1B
| $26.7M | 0.01% |
411,185
+37,973
| +10% | +$2.46M |
|
924
Harley-Davidson
HOG
$3.64B
| $26.5M | 0.01% |
402,618
-39,507
| -9% | -$2.6M |
|
|
DISCA
925
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.5M | 0.01% |
768,801
-259,138
| -25% | -$8.93M |
|