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 | |
|---|---|---|---|---|---|---|
1501
Global Partners
GLP
$1.77B
| $9.93M | ﹤0.01% |
301,031
+68,675
| +30% | +$2.27M |
|
1502
Safe Bulkers
SB
$458M
| $9.93M | ﹤0.01% |
2,538,550
+158,354
| +7% | +$619K |
|
|
VSPY
1503
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $9.9M | ﹤0.01% |
166,558
+23,033
| +16% | +$1.37M |
|
1504
Invesco International Corporate Bond ETF
PICB
$197M
| $9.88M | ﹤0.01% |
347,278
-162,530
| -32% | -$4.62M |
|
1505
Oaktree Specialty Lending
OCSL
$1.22B
| $9.87M | ﹤0.01% |
410,662
+72,142
| +21% | +$1.73M |
|
|
GAS
1506
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.84M | ﹤0.01% |
180,479
-23,633
| -12% | -$1.29M |
|
|
BBL
1507
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.83M | ﹤0.01% |
228,574
+91,672
| +67% | +$3.94M |
|
1508
Zions Bancorporation
ZION
$8.6B
| $9.8M | ﹤0.01% |
343,724
+264,325
| +333% | +$7.54M |
|
|
BT
1509
DELISTED
BT Group plc (ADR)
BT
| $9.76M | ﹤0.01% |
314,810
-237,754
| -43% | -$7.37M |
|
|
LOGM
1510
DELISTED
LogMein, Inc.
LOGM
| $9.73M | ﹤0.01% |
197,156
+25,774
| +15% | +$1.27M |
|
1511
TripAdvisor
TRIP
$2.08B
| $9.72M | ﹤0.01% |
130,226
-137,835
| -51% | -$10.3M |
|
|
HIO
1512
Western Asset High Income Opportunity Fund
HIO
$377M
| $9.71M | ﹤0.01% |
1,808,885
-125,538
| -6% | -$674K |
|
1513
Middleby
MIDD
$7.03B
| $9.68M | ﹤0.01% |
97,708
-21,103
| -18% | -$2.09M |
|
|
QLTB
1514
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $9.67M | ﹤0.01% |
+182,983
| New | +$9.67M |
|
|
GWPH
1515
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.65M | ﹤0.01% |
142,615
-2,810
| -2% | -$190K |
|
1516
Avis
CAR
$5.48B
| $9.65M | ﹤0.01% |
145,464
+69,645
| +92% | +$4.62M |
|
1517
Autodesk
ADSK
$69B
| $9.64M | ﹤0.01% |
160,488
-106,438
| -40% | -$6.39M |
|
1518
ASE Group
ASX
$24.2B
| $9.63M | ﹤0.01% |
1,571,386
-22,317
| -1% | -$137K |
|
|
SWY
1519
DELISTED
SAFEWAY INC
SWY
| $9.62M | ﹤0.01% |
274,018
-882,563
| -76% | -$31M |
|
1520
POSCO
PKX
$15.5B
| $9.62M | ﹤0.01% |
150,781
-17,599
| -10% | -$1.12M |
|
1521
WESCO International
WCC
$10.7B
| $9.62M | ﹤0.01% |
126,212
-84,193
| -40% | -$6.42M |
|
|
AMTD
1522
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.61M | ﹤0.01% |
268,643
+13,547
| +5% | +$485K |
|
|
QIHU
1523
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.57M | ﹤0.01% |
167,123
-60,039
| -26% | -$3.44M |
|
1524
Highwoods Properties
HIW
$3.44B
| $9.57M | ﹤0.01% |
216,033
-30,332
| -12% | -$1.34M |
|
|
GLBR
1525
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $9.56M | ﹤0.01% |
57,722
-35,560
| -38% | -$5.89M |
|