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 | |
|---|---|---|---|---|---|---|
|
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.4M | 0.01% |
207,746
+43,019
| +26% | +$4.65M |
|
952
Atmos Energy
ATO
$26.3B
| $22.4M | 0.01% |
492,996
-1,477
| -0.3% | -$67.1K |
|
|
SYT
953
DELISTED
Syngenta Ag
SYT
| $22.4M | 0.01% |
279,821
+19,680
| +8% | +$1.57M |
|
954
DTE Energy
DTE
$28B
| $22.3M | 0.01% |
394,976
-2,926
| -0.7% | -$165K |
|
|
TWO
955
Two Harbors Investment
TWO
$1.07B
| $22.2M | 0.01% |
299,588
+62,946
| +27% | +$4.67M |
|
956
iShares US Healthcare Providers ETF
IHF
$800M
| $22.1M | 0.01% |
1,185,585
+27,435
| +2% | +$512K |
|
957
iShares Global Industrials ETF
EXI
$1.01B
| $22.1M | 0.01% |
309,008
+145,992
| +90% | +$10.4M |
|
958
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $22M | 0.01% |
269,868
+32,297
| +14% | +$2.64M |
|
|
APOL
959
DELISTED
Apollo Education Group Inc Class A
APOL
| $22M | 0.01% |
806,513
+644,230
| +397% | +$17.6M |
|
|
WES
960
DELISTED
Western Gas Partners Lp
WES
| $22M | 0.01% |
356,966
+40,835
| +13% | +$2.52M |
|
|
DHC
961
Diversified Healthcare Trust
DHC
$1.04B
| $22M | 0.01% |
999,003
-112,093
| -10% | -$2.47M |
|
962
Western Union
WU
$2.82B
| $22M | 0.01% |
1,274,020
-1,095,035
| -46% | -$18.9M |
|
|
XLKS
963
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $22M | 0.01% |
493,090
-105,220
| -18% | -$4.69M |
|
964
TechnipFMC
FTI
$16.1B
| $21.9M | 0.01% |
564,143
-174,206
| -24% | -$6.77M |
|
965
iShares Agency Bond ETF
AGZ
$617M
| $21.9M | 0.01% |
197,776
-16,148
| -8% | -$1.79M |
|
966
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $21.8M | 0.01% |
736,368
+6,262
| +0.9% | +$185K |
|
967
NRG Energy
NRG
$28.6B
| $21.7M | 0.01% |
755,440
+190,090
| +34% | +$5.46M |
|
968
Sonic Automotive
SAH
$2.83B
| $21.7M | 0.01% |
886,205
+84,617
| +11% | +$2.07M |
|
969
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $21.7M | 0.01% |
713,892
+90,812
| +15% | +$2.76M |
|
970
iShares Latin America 40 ETF
ILF
$1.78B
| $21.6M | 0.01% |
584,459
-299,215
| -34% | -$11.1M |
|
971
Credicorp
BAP
$20.9B
| $21.5M | 0.01% |
168,381
+135,259
| +408% | +$17.3M |
|
972
Canadian Natural Resources
CNQ
$63B
| $21.4M | 0.01% |
1,309,431
-199,116
| -13% | -$3.26M |
|
|
LVLT
973
DELISTED
Level 3 Communications Inc
LVLT
| $21.3M | 0.01% |
643,519
+356,245
| +124% | +$11.8M |
|
974
Northern Trust
NTRS
$24.3B
| $21.3M | 0.01% |
343,749
-15,043
| -4% | -$931K |
|
975
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $21.3M | 0.01% |
457,884
-163,106
| -26% | -$7.57M |
|