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 | |
|---|---|---|---|---|---|---|
1101
Take-Two Interactive
TTWO
$45B
| $19.3M | 0.01% |
687,654
+105,851
| +18% | +$2.97M |
|
|
WOOF
1102
DELISTED
VCA Inc.
WOOF
| $19.3M | 0.01% |
395,185
+91,776
| +30% | +$4.48M |
|
1103
iShares MSCI India ETF
INDA
$9.38B
| $19.2M | 0.01% |
+642,532
| New | +$19.2M |
|
1104
Copa Holdings
CPA
$4.73B
| $19.2M | 0.01% |
185,647
+31,215
| +20% | +$3.24M |
|
|
SUSQ
1105
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $19.2M | 0.01% |
1,426,827
-512,433
| -26% | -$6.88M |
|
1106
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $19.1M | 0.01% |
469,161
+45,904
| +11% | +$1.87M |
|
1107
M&T Bank
MTB
$31B
| $19.1M | 0.01% |
152,183
+20,097
| +15% | +$2.52M |
|
1108
Oceaneering
OII
$2.45B
| $19.1M | 0.01% |
324,167
-16,813
| -5% | -$989K |
|
1109
Ovintiv
OVV
$11B
| $19M | 0.01% |
273,917
-107,533
| -28% | -$7.46M |
|
|
MENT
1110
DELISTED
Mentor Graphics Corp
MENT
| $19M | 0.01% |
866,190
-191,700
| -18% | -$4.2M |
|
1111
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $18.9M | 0.01% |
609,388
+30,452
| +5% | +$946K |
|
|
CIT
1112
DELISTED
CIT Group Inc.
CIT
| $18.9M | 0.01% |
395,273
+175,679
| +80% | +$8.4M |
|
|
AKS
1113
DELISTED
AK Steel Holding Corp.
AKS
| $18.9M | 0.01% |
3,182,027
+348,081
| +12% | +$2.07M |
|
|
WRI
1114
DELISTED
Weingarten Realty Investors
WRI
| $18.9M | 0.01% |
541,053
-52,830
| -9% | -$1.84M |
|
1115
Mettler-Toledo International
MTD
$25.8B
| $18.9M | 0.01% |
62,382
-3,774
| -6% | -$1.14M |
|
1116
SPDR S&P International Small Cap ETF
GWX
$781M
| $18.8M | 0.01% |
690,124
-53,206
| -7% | -$1.45M |
|
|
AOL
1117
DELISTED
AOL INC COMMON STOCK
AOL
| $18.8M | 0.01% |
408,162
-9,484
| -2% | -$438K |
|
1118
iShares California Muni Bond ETF
CMF
$3.38B
| $18.8M | 0.01% |
319,296
+33,496
| +12% | +$1.97M |
|
1119
NetEase
NTES
$92.3B
| $18.8M | 0.01% |
947,095
+464,565
| +96% | +$9.21M |
|
|
ETW
1120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $18.8M | 0.01% |
1,702,456
+146,636
| +9% | +$1.62M |
|
|
RAD
1121
DELISTED
Rite Aid Corporation
RAD
| $18.7M | 0.01% |
124,460
-16,635
| -12% | -$2.5M |
|
1122
TransAlta
TAC
$3.76B
| $18.7M | 0.01% |
2,064,903
+24,491
| +1% | +$222K |
|
|
BSJH
1123
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $18.6M | 0.01% |
718,490
+209,281
| +41% | +$5.43M |
|
1124
Roper Technologies
ROP
$55.2B
| $18.6M | 0.01% |
119,213
+29,605
| +33% | +$4.63M |
|
|
TCO
1125
DELISTED
Taubman Centers Inc.
TCO
| $18.6M | 0.01% |
243,131
+37,703
| +18% | +$2.88M |
|