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 | |
|---|---|---|---|---|---|---|
1051
Telus
TU
$24.1B
| $21.3M | 0.01% |
1,183,896
-37,620
| -3% | -$678K |
|
|
PCI
1052
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.3M | 0.01% |
1,029,827
+224,186
| +28% | +$4.63M |
|
1053
U-Haul Holding Co
UHAL
$10.8B
| $21.2M | 0.01% |
746,870
-33,680
| -4% | -$957K |
|
1054
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $21.1M | 0.01% |
399,870
-56,236
| -12% | -$2.97M |
|
1055
Essex Property Trust
ESS
$17B
| $21.1M | 0.01% |
101,899
-119,352
| -54% | -$24.7M |
|
1056
Expeditors International
EXPD
$16.5B
| $21M | 0.01% |
471,038
+41,441
| +10% | +$1.85M |
|
1057
Motorola Solutions
MSI
$80.3B
| $21M | 0.01% |
312,538
-355,418
| -53% | -$23.8M |
|
1058
iShares Global Consumer Staples ETF
KXI
$856M
| $21M | 0.01% |
467,798
+31,966
| +7% | +$1.43M |
|
1059
Gold Fields
GFI
$33.1B
| $20.9M | 0.01% |
4,621,919
+836,361
| +22% | +$3.79M |
|
1060
W.R. Berkley
WRB
$27.4B
| $20.9M | 0.01% |
1,374,165
-2,619
| -0.2% | -$39.8K |
|
1061
Cadence Design Systems
CDNS
$92.2B
| $20.8M | 0.01% |
1,097,954
-697,418
| -39% | -$13.2M |
|
1062
Teleflex
TFX
$5.76B
| $20.8M | 0.01% |
181,339
-80,771
| -31% | -$9.27M |
|
1063
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $20.8M | 0.01% |
469,441
-13,777
| -3% | -$611K |
|
1064
Tiptree Inc
TIPT
$882M
| $20.7M | 0.01% |
2,559,918
+1,774,367
| +226% | +$14.4M |
|
1065
Netflix
NFLX
$530B
| $20.7M | 0.01% |
424,774
+168,280
| +66% | +$8.21M |
|
1066
Boise Cascade
BCC
$3.21B
| $20.7M | 0.01% |
557,773
+545,764
| +4,545% | +$20.3M |
|
1067
WisdomTree International Equity Fund
DWM
$599M
| $20.7M | 0.01% |
417,364
+15,108
| +4% | +$749K |
|
1068
Fortinet
FTNT
$60.9B
| $20.7M | 0.01% |
3,371,040
-349,145
| -9% | -$2.14M |
|
1069
Lennox International
LII
$19.6B
| $20.7M | 0.01% |
217,236
+2,074
| +1% | +$197K |
|
|
SDRL
1070
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.5M | 0.01% |
6,424
-13,294
| -67% | -$42.5M |
|
|
BBRC
1071
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $20.4M | 0.01% |
1,032,321
+210,685
| +26% | +$4.17M |
|
1072
Mercado Libre
MELI
$119B
| $20.4M | 0.01% |
159,467
+27,402
| +21% | +$3.5M |
|
|
EOI
1073
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $20.3M | 0.01% |
1,474,591
-23,738
| -2% | -$327K |
|
|
WFT
1074
DELISTED
Weatherford International plc
WFT
| $20.3M | 0.01% |
1,769,569
+21,398
| +1% | +$245K |
|
1075
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $20.1M | 0.01% |
353,392
-114,304
| -24% | -$6.5M |
|