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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
2776
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.23M | ﹤0.01% |
42,799
-13,192
| -24% | -$378K |
|
2777
Frontline
FRO
$5.17B
| $1.22M | ﹤0.01% |
92,348
+43,207
| +88% | +$572K |
|
2778
Synchronoss Technologies
SNCR
$66.9M
| $1.22M | ﹤0.01% |
3,567
+104
| +3% | +$35.6K |
|
2779
WESCO International
WCC
$10.4B
| $1.22M | ﹤0.01% |
15,948
+5,055
| +46% | +$387K |
|
|
AIG.WS
2780
DELISTED
American International Group, Inc.
AIG.WS
| $1.22M | ﹤0.01% |
64,504
-38,114
| -37% | -$721K |
|
|
MYJ
2781
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.22M | ﹤0.01% |
88,298
+33,527
| +61% | +$463K |
|
|
EOCC
2782
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.22M | ﹤0.01% |
41,925
+9,203
| +28% | +$268K |
|
2783
Allegiant Air
ALGT
$1.19B
| $1.22M | ﹤0.01% |
11,556
-2,362
| -17% | -$249K |
|
|
AMED
2784
DELISTED
Amedisys
AMED
| $1.21M | ﹤0.01% |
70,273
-17,514
| -20% | -$302K |
|
2785
FerroAtlántica
GSM
$773M
| $1.21M | ﹤0.01% |
78,536
-40,948
| -34% | -$631K |
|
2786
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.21M | ﹤0.01% |
47,066
+4,314
| +10% | +$111K |
|
|
AEGN
2787
DELISTED
Aegion Corp
AEGN
| $1.21M | ﹤0.01% |
50,932
-34,840
| -41% | -$826K |
|
2788
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.21M | ﹤0.01% |
29,874
+510
| +2% | +$20.6K |
|
2789
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.2M | ﹤0.01% |
84,929
-1,057
| -1% | -$15K |
|
2790
BOK Financial
BOKF
$7.06B
| $1.2M | ﹤0.01% |
18,980
+1,530
| +9% | +$97K |
|
2791
Assured Guaranty
AGO
$3.93B
| $1.2M | ﹤0.01% |
64,078
+6,324
| +11% | +$119K |
|
2792
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.2M | ﹤0.01% |
+48,372
| New | +$1.2M |
|
2793
Dine Brands
DIN
$368M
| $1.2M | ﹤0.01% |
17,403
-9,067
| -34% | -$626K |
|
|
ACRE
2794
Ares Commercial Real Estate
ACRE
$266M
| $1.2M | ﹤0.01% |
96,425
+31,596
| +49% | +$393K |
|
|
BRY
2795
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.2M | ﹤0.01% |
27,717
-277,619
| -91% | -$12M |
|
2796
Ecopetrol
EC
$18.8B
| $1.19M | ﹤0.01% |
25,935
-511
| -2% | -$23.5K |
|
|
WAGE
2797
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | ﹤0.01% |
23,644
-17,912
| -43% | -$904K |
|
|
LMNX
2798
DELISTED
Luminex Corp
LMNX
| $1.19M | ﹤0.01% |
59,630
-7,760
| -12% | -$155K |
|
2799
SPDR S&P Transportation ETF
XTN
$146M
| $1.19M | ﹤0.01% |
33,564
+20,136
| +150% | +$715K |
|
2800
SunCoke Energy
SXC
$654M
| $1.19M | ﹤0.01% |
69,947
-1,559
| -2% | -$26.5K |
|