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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Paylocity
PCTY
$9.22B
| $5.06M | ﹤0.01% |
131,015
+15,504
| +13% | +$599K |
|
2552
First Busey Corp
BUSE
$2.18B
| $5.05M | ﹤0.01% |
171,816
+96,454
| +128% | +$2.84M |
|
2553
Coca-Cola Femsa
KOF
$18.3B
| $5.04M | ﹤0.01% |
70,267
+53,245
| +313% | +$3.82M |
|
|
SHI
2554
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.04M | ﹤0.01% |
90,313
+60,646
| +204% | +$3.38M |
|
2555
Gogo Inc
GOGO
$1.28B
| $5.03M | ﹤0.01% |
457,404
-107,952
| -19% | -$1.19M |
|
2556
Werner Enterprises
WERN
$1.69B
| $5.03M | ﹤0.01% |
192,044
-32,513
| -14% | -$852K |
|
2557
Invesco DB Energy Fund
DBE
$49.7M
| $5.03M | ﹤0.01% |
399,545
+155,037
| +63% | +$1.95M |
|
2558
National Bank Holdings
NBHC
$1.44B
| $5.02M | ﹤0.01% |
154,442
+87,200
| +130% | +$2.83M |
|
|
HPS
2559
John Hancock Preferred Income Fund III
HPS
$484M
| $5.02M | ﹤0.01% |
272,028
+6,086
| +2% | +$112K |
|
2560
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $5.02M | ﹤0.01% |
262,195
+35,980
| +16% | +$688K |
|
|
XIFR
2561
XPLR Infrastructure, LP
XIFR
$926M
| $5.02M | ﹤0.01% |
151,370
-5,096
| -3% | -$169K |
|
2562
RPC Inc
RES
$988M
| $5.01M | ﹤0.01% |
273,695
+12,346
| +5% | +$226K |
|
2563
Thermon Group Holdings
THR
$849M
| $5.01M | ﹤0.01% |
240,368
+23,395
| +11% | +$488K |
|
|
GXP.PRB.CL
2564
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $5M | ﹤0.01% |
93,045
-24,595
| -21% | -$1.32M |
|
2565
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $5M | ﹤0.01% |
118,044
+18,864
| +19% | +$799K |
|
2566
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $4.99M | ﹤0.01% |
132,475
+3,404
| +3% | +$128K |
|
2567
WD-40
WDFC
$2.79B
| $4.99M | ﹤0.01% |
45,824
+4,691
| +11% | +$511K |
|
2568
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $4.99M | ﹤0.01% |
174,506
-172,492
| -50% | -$4.93M |
|
|
DERM
2569
DELISTED
Dermira, Inc.
DERM
| $4.99M | ﹤0.01% |
146,137
+14,009
| +11% | +$478K |
|
2570
Avis
CAR
$5.36B
| $4.98M | ﹤0.01% |
168,487
-52,253
| -24% | -$1.55M |
|
2571
OneMain Financial
OMF
$7.3B
| $4.98M | ﹤0.01% |
200,324
+17,169
| +9% | +$427K |
|
|
TEI
2572
Templeton Emerging Markets Income Fund
TEI
$298M
| $4.97M | ﹤0.01% |
442,681
+79,842
| +22% | +$897K |
|
|
BBT
2573
Beacon Financial Corporation
BBT
$2.14B
| $4.97M | ﹤0.01% |
137,719
+34,004
| +33% | +$1.23M |
|
2574
Adecoagro
AGRO
$813M
| $4.94M | ﹤0.01% |
431,078
+167,649
| +64% | +$1.92M |
|
2575
Rambus
RMBS
$10.2B
| $4.94M | ﹤0.01% |
375,698
+137,978
| +58% | +$1.81M |
|