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 | |
|---|---|---|---|---|---|---|
1151
Rogers Communications
RCI
$19.1B
| $17.8M | 0.01% |
458,768
-333,635
| -42% | -$13M |
|
|
MCA
1152
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $17.8M | 0.01% |
1,170,442
+80,930
| +7% | +$1.23M |
|
1153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.7M | 0.01% |
178,665
+3,874
| +2% | +$384K |
|
|
CAVM
1154
DELISTED
Cavium, Inc.
CAVM
| $17.7M | 0.01% |
285,833
+21,572
| +8% | +$1.33M |
|
1155
Acadia Healthcare
ACHC
$1.94B
| $17.7M | 0.01% |
288,547
+132,226
| +85% | +$8.09M |
|
1156
Hilton Worldwide
HLT
$64.2B
| $17.6M | 0.01% |
225,304
+134,431
| +148% | +$10.5M |
|
|
CPHD
1157
DELISTED
Cepheid Inc
CPHD
| $17.6M | 0.01% |
325,671
+44,518
| +16% | +$2.41M |
|
1158
Telefonica
TEF
$29.9B
| $17.6M | 0.01% |
1,642,272
+383,465
| +30% | +$4.11M |
|
|
MEMP
1159
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $17.6M | 0.01% |
1,206,228
+595,335
| +97% | +$8.69M |
|
1160
Aptiv
APTV
$17.8B
| $17.6M | 0.01% |
241,474
+7,819
| +3% | +$569K |
|
1161
UDR
UDR
$12.7B
| $17.5M | 0.01% |
568,954
-103,679
| -15% | -$3.2M |
|
|
AGU
1162
DELISTED
Agrium
AGU
| $17.5M | 0.01% |
184,815
-34,334
| -16% | -$3.25M |
|
|
DO
1163
DELISTED
Diamond Offshore Drilling
DO
| $17.5M | 0.01% |
476,338
+116,771
| +32% | +$4.29M |
|
1164
Invesco Senior Income Trust
VVR
$550M
| $17.4M | 0.01% |
3,816,465
-1,169,565
| -23% | -$5.33M |
|
|
BRW
1165
Saba Capital Income & Opportunities Fund
BRW
$348M
| $17.4M | 0.01% |
1,637,748
+586,142
| +56% | +$6.22M |
|
1166
Sun Life Financial
SLF
$33B
| $17.4M | 0.01% |
481,962
+55,045
| +13% | +$1.98M |
|
1167
AGCO
AGCO
$8.02B
| $17.3M | 0.01% |
383,002
+40,375
| +12% | +$1.82M |
|
1168
AES
AES
$9.06B
| $17.3M | 0.01% |
1,255,234
-799,639
| -39% | -$11M |
|
1169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $17.2M | 0.01% |
429,057
+359,580
| +518% | +$14.4M |
|
1170
Standex International
SXI
$2.44B
| $17.2M | 0.01% |
222,660
+6,867
| +3% | +$531K |
|
1171
VanEck Long Muni ETF
MLN
$552M
| $17.2M | 0.01% |
865,260
+144,349
| +20% | +$2.87M |
|
|
KMF
1172
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17.1M | 0.01% |
502,363
+64,336
| +15% | +$2.19M |
|
1173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $17.1M | 0.01% |
673,694
-50,842
| -7% | -$1.29M |
|
|
XEC
1174
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | 0.01% |
161,233
-37,975
| -19% | -$4.03M |
|
1175
FMC
FMC
$4.61B
| $17.1M | 0.01% |
345,212
+122,364
| +55% | +$6.05M |
|