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 | |
|---|---|---|---|---|---|---|
|
CBA
1326
DELISTED
ClearBridge American Energy MLP
CBA
| $13.2M | ﹤0.01% |
827,687
-64,672
| -7% | -$1.03M |
|
1327
SAP
SAP
$301B
| $13.2M | ﹤0.01% |
189,515
-88,088
| -32% | -$6.13M |
|
1328
Henry Schein
HSIC
$8.43B
| $13.2M | ﹤0.01% |
246,797
-71,864
| -23% | -$3.84M |
|
|
BSCI
1329
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13.2M | ﹤0.01% |
623,232
-55,448
| -8% | -$1.17M |
|
1330
Royal Caribbean
RCL
$95.1B
| $13.1M | ﹤0.01% |
159,520
-36,216
| -19% | -$2.99M |
|
1331
NNN REIT
NNN
$8.17B
| $13.1M | ﹤0.01% |
333,829
-61,468
| -16% | -$2.42M |
|
1332
First Trust Energy AlphaDEX Fund
FXN
$284M
| $13.1M | ﹤0.01% |
627,876
-2,818,398
| -82% | -$59M |
|
1333
Monster Beverage
MNST
$62.3B
| $13.1M | ﹤0.01% |
724,278
+55,212
| +8% | +$997K |
|
|
PF
1334
DELISTED
Pinnacle Foods, Inc.
PF
| $13.1M | ﹤0.01% |
369,835
+51,252
| +16% | +$1.81M |
|
1335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $13M | ﹤0.01% |
396,449
+365,798
| +1,193% | +$12M |
|
|
PACW
1336
DELISTED
PacWest Bancorp
PACW
| $13M | ﹤0.01% |
286,075
+200,978
| +236% | +$9.14M |
|
|
SGEN
1337
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | ﹤0.01% |
404,500
-62,112
| -13% | -$2M |
|
1338
JetBlue
JBLU
$1.89B
| $13M | ﹤0.01% |
818,336
-75,372
| -8% | -$1.2M |
|
1339
Franco-Nevada
FNV
$38.9B
| $12.9M | ﹤0.01% |
262,074
-5,614
| -2% | -$276K |
|
|
BMR
1340
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.9M | ﹤0.01% |
596,637
-27,638
| -4% | -$595K |
|
|
TFM
1341
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.8M | ﹤0.01% |
311,635
+1,553
| +0.5% | +$64K |
|
1342
World Kinect Corp
WKC
$1.44B
| $12.8M | ﹤0.01% |
273,293
+10,360
| +4% | +$486K |
|
1343
OGE Energy
OGE
$8.9B
| $12.8M | ﹤0.01% |
360,901
+31,956
| +10% | +$1.13M |
|
|
GLQ
1344
Clough Global Equity Fund
GLQ
$141M
| $12.8M | ﹤0.01% |
881,759
-408
| -0% | -$5.91K |
|
1345
Vital Energy
VTLE
$649M
| $12.8M | ﹤0.01% |
61,680
+11,663
| +23% | +$2.41M |
|
1346
KB Home
KBH
$4.59B
| $12.7M | ﹤0.01% |
766,062
-118,016
| -13% | -$1.95M |
|
1347
ATI
ATI
$10.5B
| $12.6M | ﹤0.01% |
363,338
-198,038
| -35% | -$6.89M |
|
|
PLL
1348
DELISTED
PALL CORP
PLL
| $12.6M | ﹤0.01% |
124,771
-3,810
| -3% | -$386K |
|
|
MBT
1349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.6M | ﹤0.01% |
1,756,421
-919,704
| -34% | -$6.6M |
|
|
JOY
1350
DELISTED
Joy Global Inc
JOY
| $12.6M | ﹤0.01% |
270,956
+23,684
| +10% | +$1.1M |
|