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 | |
|---|---|---|---|---|---|---|
|
ICPT
1376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | ﹤0.01% |
76,255
-7,715
| -9% | -$1.2M |
|
1377
Robert Half
RHI
$3.56B
| $11.9M | ﹤0.01% |
203,487
+19,941
| +11% | +$1.16M |
|
1378
BlackBerry
BB
$2.25B
| $11.9M | ﹤0.01% |
1,080,574
-328,351
| -23% | -$3.61M |
|
1379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | ﹤0.01% |
245,903
-74,990
| -23% | -$3.62M |
|
1380
Santander
BSBR
$40B
| $11.9M | ﹤0.01% |
2,466,834
-4,926,308
| -67% | -$23.7M |
|
1381
SM Energy
SM
$3.14B
| $11.9M | ﹤0.01% |
307,247
-168,058
| -35% | -$6.48M |
|
|
S
1382
DELISTED
Sprint Corporation
S
| $11.8M | ﹤0.01% |
2,836,250
-390,165
| -12% | -$1.62M |
|
|
GER
1383
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $11.8M | ﹤0.01% |
92,052
+90,463
| +5,693% | +$11.6M |
|
1384
Williams-Sonoma
WSM
$24.7B
| $11.8M | ﹤0.01% |
310,534
+68,556
| +28% | +$2.59M |
|
1385
Silicon Motion
SIMO
$2.84B
| $11.7M | ﹤0.01% |
496,556
-17,892
| -3% | -$423K |
|
1386
Pentair
PNR
$17.9B
| $11.7M | ﹤0.01% |
263,039
-113,190
| -30% | -$5.05M |
|
|
PNY
1387
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.7M | ﹤0.01% |
297,502
+32,496
| +12% | +$1.28M |
|
|
XLIS
1388
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $11.6M | ﹤0.01% |
249,344
-320,324
| -56% | -$15M |
|
1389
Icon
ICLR
$12.9B
| $11.6M | ﹤0.01% |
228,142
-48,860
| -18% | -$2.49M |
|
1390
ON Semiconductor
ON
$19.7B
| $11.6M | ﹤0.01% |
1,145,973
-696,265
| -38% | -$7.05M |
|
1391
United Natural Foods
UNFI
$1.72B
| $11.6M | ﹤0.01% |
150,038
-2,178
| -1% | -$168K |
|
1392
Royal Gold
RGLD
$12.3B
| $11.6M | ﹤0.01% |
184,979
-6,825
| -4% | -$428K |
|
|
KATE
1393
DELISTED
Kate Spade & Company
KATE
| $11.6M | ﹤0.01% |
362,080
+79,642
| +28% | +$2.55M |
|
|
DST
1394
DELISTED
DST Systems Inc.
DST
| $11.6M | ﹤0.01% |
245,344
+19,268
| +9% | +$907K |
|
1395
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $11.5M | ﹤0.01% |
259,152
+18,572
| +8% | +$826K |
|
|
LNCE
1396
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.5M | ﹤0.01% |
377,470
+67,199
| +22% | +$2.05M |
|
1397
TD Synnex
SNX
$12.5B
| $11.5M | ﹤0.01% |
294,054
-43,514
| -13% | -$1.7M |
|
|
SPWR
1398
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.5M | ﹤0.01% |
679,127
+186,845
| +38% | +$3.16M |
|
|
ARRS
1399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | ﹤0.01% |
379,947
-296,014
| -44% | -$8.94M |
|
1400
Braskem
BAK
$1.31B
| $11.5M | ﹤0.01% |
887,430
+516,913
| +140% | +$6.67M |
|