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 | |
|---|---|---|---|---|---|---|
1176
Crown Holdings
CCK
$11.2B
| $17.1M | 0.01% |
335,215
+705
| +0.2% | +$35.9K |
|
|
ICON
1177
DELISTED
Iconix Brand Group, Inc.
ICON
| $17M | 0.01% |
50,327
+17,101
| +51% | +$5.78M |
|
|
MBLY
1178
DELISTED
Mobileye N.V.
MBLY
| $17M | 0.01% |
419,230
+412,985
| +6,613% | +$16.7M |
|
1179
Hain Celestial
HAIN
$188M
| $17M | 0.01% |
291,597
-89,157
| -23% | -$5.2M |
|
1180
Herc Holdings
HRI
$4.49B
| $17M | 0.01% |
227,086
+116,373
| +105% | +$8.71M |
|
1181
Xerox
XRX
$472M
| $17M | 0.01% |
464,268
-153,243
| -25% | -$5.6M |
|
1182
Advanced Micro Devices
AMD
$253B
| $16.9M | 0.01% |
6,346,069
+2,265,945
| +56% | +$6.05M |
|
1183
BGC Group
BGC
$4.84B
| $16.9M | 0.01% |
2,876,190
+530,636
| +23% | +$3.12M |
|
1184
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $16.9M | 0.01% |
296,466
-31,832
| -10% | -$1.81M |
|
|
IGR
1185
CBRE Global Real Estate Income Fund
IGR
$774M
| $16.9M | 0.01% |
1,877,895
+2,285
| +0.1% | +$20.5K |
|
1186
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $16.8M | 0.01% |
316,170
+37,922
| +14% | +$2.02M |
|
1187
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $16.8M | 0.01% |
333,455
-29,087
| -8% | -$1.46M |
|
1188
Brookfield Infrastructure Partners
BIP
$14.3B
| $16.8M | 0.01% |
1,008,607
+634,475
| +170% | +$10.5M |
|
1189
iShares Global Comm Services ETF
IXP
$620M
| $16.7M | 0.01% |
278,596
-17,900
| -6% | -$1.08M |
|
1190
CNA Financial
CNA
$12.9B
| $16.7M | 0.01% |
432,443
+9,796
| +2% | +$379K |
|
1191
Ametek
AME
$44.2B
| $16.7M | 0.01% |
317,999
+65,880
| +26% | +$3.47M |
|
1192
Suburban Propane Partners
SPH
$1.22B
| $16.7M | 0.01% |
387,067
-13,843
| -3% | -$598K |
|
|
XL
1193
DELISTED
XL Group Ltd.
XL
| $16.7M | 0.01% |
486,836
+121,577
| +33% | +$4.18M |
|
1194
SITE Centers
SITC
$474M
| $16.7M | 0.01% |
705,593
+75,997
| +12% | +$1.8M |
|
|
NS
1195
DELISTED
NuStar Energy L.P.
NS
| $16.6M | 0.01% |
288,061
-17,100
| -6% | -$987K |
|
|
HSP
1196
DELISTED
HOSPIRA INC
HSP
| $16.6M | 0.01% |
271,180
-6,365
| -2% | -$390K |
|
1197
Bank of America Series L
BAC.PRL
$3.95B
| $16.5M | 0.01% |
14,153
+25
| +0.2% | +$29.1K |
|
1198
Hanesbrands
HBI
$2.25B
| $16.5M | 0.01% |
590,084
+122,084
| +26% | +$3.41M |
|
|
BTU
1199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.5M | 0.01% |
141,831
+72,609
| +105% | +$8.43M |
|
|
JMF
1200
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $16.5M | 0.01% |
809,582
+139,124
| +21% | +$2.83M |
|