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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1051
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.9M | 0.01% |
164,727
+38,499
| +30% | +$4.19M |
|
1052
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $17.9M | 0.01% |
533,300
+10,370
| +2% | +$348K |
|
1053
O-I Glass
OI
$1.99B
| $17.8M | 0.01% |
591,854
-48,837
| -8% | -$1.47M |
|
1054
Boston Scientific
BSX
$160B
| $17.7M | 0.01% |
1,504,660
-43,111
| -3% | -$506K |
|
1055
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $17.7M | 0.01% |
531,552
-52,109
| -9% | -$1.73M |
|
1056
Herbalife
HLF
$977M
| $17.6M | 0.01% |
505,006
-821,864
| -62% | -$28.7M |
|
|
BMR
1057
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.6M | 0.01% |
944,181
+318,703
| +51% | +$5.93M |
|
1058
Aptiv
APTV
$17.9B
| $17.5M | 0.01% |
299,266
-47,591
| -14% | -$2.78M |
|
1059
Pitney Bowes
PBI
$2.02B
| $17.5M | 0.01% |
959,551
+367,397
| +62% | +$6.68M |
|
1060
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $17.4M | 0.01% |
1,365,850
+111,105
| +9% | +$1.41M |
|
|
LSI
1061
DELISTED
LSI CORPORATION
LSI
| $17.3M | 0.01% |
2,216,139
-302,774
| -12% | -$2.37M |
|
1062
VanEck Oil Services ETF
OIH
$838M
| $17.3M | 0.01% |
18,409
-104,413
| -85% | -$98.3M |
|
|
OPEN
1063
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $17.3M | 0.01% |
247,617
+134,933
| +120% | +$9.44M |
|
|
TCP
1064
DELISTED
TC Pipelines LP
TCP
| $17.3M | 0.01% |
355,426
-29,172
| -8% | -$1.42M |
|
1065
Kroger
KR
$44.7B
| $17.3M | 0.01% |
857,974
-1,119,656
| -57% | -$22.6M |
|
1066
Vanguard Utilities ETF
VPU
$7.18B
| $17.3M | 0.01% |
211,947
-25,229
| -11% | -$2.06M |
|
1067
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $17.2M | 0.01% |
173,560
+3,168
| +2% | +$315K |
|
|
TEN
1068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.2M | 0.01% |
340,830
-32,678
| -9% | -$1.65M |
|
1069
Lear
LEA
$5.91B
| $17.2M | 0.01% |
240,137
+57,904
| +32% | +$4.14M |
|
1070
ManpowerGroup
MAN
$1.78B
| $17.2M | 0.01% |
236,270
-14,633
| -6% | -$1.06M |
|
1071
Bath & Body Works
BBWI
$5.82B
| $17.2M | 0.01% |
347,907
-63,212
| -15% | -$3.12M |
|
|
HSP
1072
DELISTED
HOSPIRA INC
HSP
| $17.2M | 0.01% |
437,347
+18,285
| +4% | +$717K |
|
1073
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $17.1M | 0.01% |
623,080
-33,296
| -5% | -$915K |
|
1074
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $17.1M | 0.01% |
219,803
+30,041
| +16% | +$2.34M |
|
|
SRC
1075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.01% |
414,235
-206,107
| -33% | -$8.48M |
|