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 | |
|---|---|---|---|---|---|---|
976
Prudential
PUK
$35.5B
| $24.1M | 0.01% |
538,935
-79,035
| -13% | -$3.54M |
|
977
iShares Morningstar Growth ETF
ILCG
$2.98B
| $24.1M | 0.01% |
1,065,145
+77,090
| +8% | +$1.74M |
|
978
Western Union
WU
$2.73B
| $24M | 0.01% |
1,337,238
-351,703
| -21% | -$6.3M |
|
979
Rayonier
RYN
$4.04B
| $23.9M | 0.01% |
900,233
+30,993
| +4% | +$824K |
|
|
FIG
980
DELISTED
Fortress Investment Group Llc
FIG
| $23.9M | 0.01% |
2,982,269
-228,432
| -7% | -$1.83M |
|
981
Bunge Global
BG
$16.5B
| $23.9M | 0.01% |
262,665
+52,183
| +25% | +$4.74M |
|
|
BSJG
982
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $23.8M | 0.01% |
920,946
+133,074
| +17% | +$3.45M |
|
|
CATM
983
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.8M | 0.01% |
616,392
+15,106
| +3% | +$583K |
|
|
BCR
984
DELISTED
CR Bard Inc.
BCR
| $23.8M | 0.01% |
142,678
-8,736
| -6% | -$1.46M |
|
985
Brookfield Renewable
BEP
$7.14B
| $23.7M | 0.01% |
1,440,069
-23,381
| -2% | -$385K |
|
986
iShares Global Timber & Forestry ETF
WOOD
$247M
| $23.6M | 0.01% |
446,322
-23,784
| -5% | -$1.26M |
|
987
ServiceNow
NOW
$192B
| $23.6M | 0.01% |
347,827
+8,868
| +3% | +$602K |
|
|
KNGT
988
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.6M | 0.01% |
700,622
+159,130
| +29% | +$5.36M |
|
989
PBF Energy
PBF
$3.26B
| $23.5M | 0.01% |
880,882
+579,695
| +192% | +$15.4M |
|
990
iShares MSCI Poland ETF
EPOL
$447M
| $23.4M | 0.01% |
972,783
-711,654
| -42% | -$17.1M |
|
991
Bread Financial
BFH
$2.99B
| $23.4M | 0.01% |
102,561
-1,521,657
| -94% | -$347M |
|
992
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $23.4M | 0.01% |
810,568
+38,754
| +5% | +$1.12M |
|
993
Telefônica Brasil
VIV
$19.7B
| $23.4M | 0.01% |
1,320,623
-308,114
| -19% | -$5.45M |
|
|
CRC
994
DELISTED
California Resources Corporation
CRC
| $23.3M | 0.01% |
+423,121
| New | +$23.3M |
|
995
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $23.3M | 0.01% |
983,967
-11,487
| -1% | -$272K |
|
996
Timken Company
TKR
$5.32B
| $23.3M | 0.01% |
544,748
-57,470
| -10% | -$2.45M |
|
997
Garmin
GRMN
$45.4B
| $23.2M | 0.01% |
438,848
+114,772
| +35% | +$6.06M |
|
|
SIVB
998
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.01% |
199,727
-14,395
| -7% | -$1.67M |
|
|
SHLD
999
DELISTED
Sears Holding Corporation
SHLD
| $23.1M | 0.01% |
701,911
-52,795
| -7% | -$1.74M |
|
1000
Perrigo
PRGO
$3.04B
| $23.1M | 0.01% |
138,229
-3,557
| -3% | -$595K |
|