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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$3.99B
| $23.1M | 0.01% |
590,198
+42,018
| +8% | +$1.64M |
|
1002
Global X SuperDividend ETF
SDIV
$957M
| $23.1M | 0.01% |
333,157
+16,831
| +5% | +$1.16M |
|
|
RAX
1003
DELISTED
Rackspace Hosting Inc
RAX
| $23M | 0.01% |
491,506
-356,215
| -42% | -$16.7M |
|
1004
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $23M | 0.01% |
948,545
-21,892
| -2% | -$531K |
|
1005
Fidelity National Financial
FNF
$16.2B
| $22.9M | 0.01% |
958,347
+230,755
| +32% | +$5.52M |
|
1006
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $22.9M | 0.01% |
320,759
+89,445
| +39% | +$6.39M |
|
|
MWW
1007
DELISTED
Monster Worldwide Inc
MWW
| $22.9M | 0.01% |
4,957,228
+4,884,290
| +6,696% | +$22.6M |
|
|
X
1008
DELISTED
US Steel
X
| $22.9M | 0.01% |
855,940
-404,968
| -32% | -$10.8M |
|
1009
iShares MSCI Hong Kong ETF
EWH
$728M
| $22.9M | 0.01% |
1,114,243
-593,719
| -35% | -$12.2M |
|
|
LOCK
1010
DELISTED
LifeLock, Inc.
LOCK
| $22.8M | 0.01% |
1,233,499
+708,021
| +135% | +$13.1M |
|
|
EOS
1011
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $22.8M | 0.01% |
1,650,772
+105,570
| +7% | +$1.46M |
|
1012
CBRE Group
CBRE
$48.4B
| $22.8M | 0.01% |
666,501
+14,935
| +2% | +$512K |
|
1013
LKQ Corp
LKQ
$8.26B
| $22.8M | 0.01% |
811,479
-9,795
| -1% | -$275K |
|
1014
Vertex Pharmaceuticals
VRTX
$99.6B
| $22.8M | 0.01% |
191,928
+31,672
| +20% | +$3.76M |
|
1015
Meritage Homes
MTH
$5.59B
| $22.8M | 0.01% |
1,266,720
+283,372
| +29% | +$5.1M |
|
1016
DigitalBridge
DBRG
$2.03B
| $22.7M | 0.01% |
250,973
+187,412
| +295% | +$16.9M |
|
1017
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $22.6M | 0.01% |
240,108
+53,000
| +28% | +$5M |
|
|
FM
1018
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.6M | 0.01% |
732,991
+135,747
| +23% | +$4.18M |
|
1019
Infosys
INFY
$70.4B
| $22.6M | 0.01% |
2,867,244
-1,478,412
| -34% | -$11.6M |
|
1020
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $22.5M | 0.01% |
406,042
-33,489
| -8% | -$1.86M |
|
1021
Progressive
PGR
$144B
| $22.5M | 0.01% |
834,026
-161,370
| -16% | -$4.36M |
|
|
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
| $22.5M | 0.01% |
347,841
-20,546
| -6% | -$1.33M |
|
|
ANDX
1023
DELISTED
Andeavor Logistics LP
ANDX
| $22.4M | 0.01% |
381,306
+242,374
| +174% | +$14.3M |
|
1024
Invesco Pharmaceuticals ETF
PJP
$267M
| $22.4M | 0.01% |
336,890
+81,181
| +32% | +$5.4M |
|
|
CSC
1025
DELISTED
Computer Sciences
CSC
| $22.3M | 0.01% |
840,296
+272,717
| +48% | +$7.25M |
|