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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
1201
DELISTED
CNOOC Limited
CEO
| $30.6M | ﹤0.01% |
271,037
-31,070
| -10% | -$3.51M |
|
1202
Crown Holdings
CCK
$11.4B
| $30.5M | ﹤0.01% |
468,680
-17,106
| -4% | -$1.11M |
|
|
EQC
1203
DELISTED
Equity Commonwealth
EQC
| $30.5M | ﹤0.01% |
946,259
-35,679
| -4% | -$1.15M |
|
1204
Acuity Brands
AYI
$10.4B
| $30.4M | ﹤0.01% |
317,061
-38,065
| -11% | -$3.64M |
|
1205
Sabre
SABR
$742M
| $30.3M | ﹤0.01% |
3,764,597
+2,005,120
| +114% | +$16.2M |
|
1206
Horace Mann Educators
HMN
$1.94B
| $30.3M | ﹤0.01% |
825,907
+32,026
| +4% | +$1.18M |
|
1207
Pentair
PNR
$18.5B
| $30.3M | ﹤0.01% |
797,039
-562,780
| -41% | -$21.4M |
|
|
TWOU
1208
DELISTED
2U, Inc.
TWOU
| $30.1M | ﹤0.01% |
26,454
-4,412
| -14% | -$5.02M |
|
1209
Live Nation Entertainment
LYV
$40.4B
| $30.1M | ﹤0.01% |
678,548
+78,071
| +13% | +$3.46M |
|
1210
Mohawk Industries
MHK
$8.68B
| $30M | ﹤0.01% |
294,741
-115,691
| -28% | -$11.8M |
|
|
GRUB
1211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30M | ﹤0.01% |
213,260
-7,730
| -3% | -$1.09M |
|
1212
Sumitomo Mitsui Financial
SMFG
$107B
| $30M | ﹤0.01% |
5,332,997
-2,563,894
| -32% | -$14.4M |
|
|
WPX
1213
DELISTED
WPX Energy, Inc.
WPX
| $29.9M | ﹤0.01% |
4,691,138
-481,556
| -9% | -$3.07M |
|
1214
ABM Industries
ABM
$2.87B
| $29.9M | ﹤0.01% |
824,494
-136,504
| -14% | -$4.96M |
|
1215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $29.9M | ﹤0.01% |
1,086,571
-612,037
| -36% | -$16.8M |
|
1216
Invesco Financial Preferred ETF
PGF
$817M
| $29.9M | ﹤0.01% |
1,669,358
+92,229
| +6% | +$1.65M |
|
1217
PagSeguro Digital
PAGS
$2.77B
| $29.8M | ﹤0.01% |
843,259
-575,155
| -41% | -$20.3M |
|
|
DOC
1218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.8M | ﹤0.01% |
1,699,438
+307,290
| +22% | +$5.38M |
|
|
NVRO
1219
DELISTED
NEVRO CORP.
NVRO
| $29.6M | ﹤0.01% |
247,801
+65,088
| +36% | +$7.78M |
|
|
MRO
1220
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | ﹤0.01% |
4,836,402
-7,808,690
| -62% | -$47.8M |
|
1221
Omnicom Group
OMC
$15.1B
| $29.6M | ﹤0.01% |
541,636
-208,407
| -28% | -$11.4M |
|
1222
Rogers Corp
ROG
$1.52B
| $29.5M | ﹤0.01% |
236,944
+37,183
| +19% | +$4.63M |
|
1223
Teck Resources
TECK
$20.4B
| $29.5M | ﹤0.01% |
2,833,062
+1,760,100
| +164% | +$18.3M |
|
1224
iShares New York Muni Bond ETF
NYF
$921M
| $29.5M | ﹤0.01% |
511,846
+15,931
| +3% | +$917K |
|
1225
American Homes 4 Rent
AMH
$12.8B
| $29.4M | ﹤0.01% |
1,094,278
+147,183
| +16% | +$3.96M |
|