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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hilton Worldwide
HLT
$64.2B
| $33.8M | 0.01% |
500,394
-514,398
| -51% | -$34.8M |
|
1002
iShares US Consumer Staples ETF
IYK
$1.32B
| $33.5M | 0.01% |
891,999
+918
| +0.1% | +$34.4K |
|
1003
Raymond James Financial
RJF
$33.2B
| $33.5M | 0.01% |
1,053,938
-67,666
| -6% | -$2.15M |
|
|
PF
1004
DELISTED
Pinnacle Foods, Inc.
PF
| $33.4M | 0.01% |
748,597
+154,140
| +26% | +$6.89M |
|
|
ULTI
1005
DELISTED
Ultimate Software Group Inc
ULTI
| $33.4M | 0.01% |
172,455
-78,030
| -31% | -$15.1M |
|
1006
SiriusXM
SIRI
$8.02B
| $33.4M | 0.01% |
844,483
-213,979
| -20% | -$8.45M |
|
1007
Ametek
AME
$43.3B
| $33.2M | 0.01% |
663,506
-246,016
| -27% | -$12.3M |
|
1008
Mettler-Toledo International
MTD
$25.8B
| $33.1M | 0.01% |
96,102
-19,493
| -17% | -$6.72M |
|
1009
Ligand Pharmaceuticals
LGND
$3.24B
| $33.1M | 0.01% |
495,045
+9,564
| +2% | +$639K |
|
1010
Gartner
IT
$17.6B
| $33.1M | 0.01% |
369,925
-99,436
| -21% | -$8.88M |
|
1011
iShares Global Energy ETF
IXC
$1.85B
| $33M | 0.01% |
1,118,838
+45,838
| +4% | +$1.35M |
|
|
PMT
1012
PennyMac Mortgage Investment
PMT
$1.08B
| $32.9M | 0.01% |
2,414,273
+1,309,750
| +119% | +$17.9M |
|
1013
NetEase
NTES
$92.3B
| $32.9M | 0.01% |
1,145,110
-330,135
| -22% | -$9.48M |
|
1014
Globe Life
GL
$11.3B
| $32.9M | 0.01% |
606,905
+32,160
| +6% | +$1.74M |
|
1015
CenterPoint Energy
CNP
$24.7B
| $32.8M | 0.01% |
1,568,402
+92,502
| +6% | +$1.94M |
|
1016
Gold Fields
GFI
$33.1B
| $32.6M | 0.01% |
8,283,721
-215,047
| -3% | -$847K |
|
1017
Silgan Holdings
SLGN
$4.71B
| $32.6M | 0.01% |
1,226,724
+119,812
| +11% | +$3.19M |
|
1018
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $32.4M | 0.01% |
858,870
-43,426
| -5% | -$1.64M |
|
1019
Aegon
AEG
$12B
| $32.4M | 0.01% |
8,193,910
+1,231,492
| +18% | +$4.87M |
|
|
MENT
1020
DELISTED
Mentor Graphics Corp
MENT
| $32.4M | 0.01% |
1,591,592
-213,603
| -12% | -$4.34M |
|
|
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
| $32.1M | 0.01% |
1,020,496
+289,672
| +40% | +$9.1M |
|
1022
Ameren
AEE
$26.8B
| $32M | 0.01% |
638,620
+78,421
| +14% | +$3.93M |
|
1023
AXIS Capital
AXS
$7.59B
| $32M | 0.01% |
576,187
-100,045
| -15% | -$5.55M |
|
1024
Community Health Systems
CYH
$409M
| $31.9M | 0.01% |
2,083,835
+182,783
| +10% | +$2.8M |
|
|
ADT
1025
DELISTED
ADT CORP
ADT
| $31.9M | 0.01% |
772,050
-517,620
| -40% | -$21.4M |
|