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 | |
|---|---|---|---|---|---|---|
2976
The Ensign Group
ENSG
$9.69B
| $930K | ﹤0.01% |
88,690
-10,996
| -11% | -$115K |
|
2977
Omnicell
OMCL
$1.46B
| $929K | ﹤0.01% |
39,231
-12,334
| -24% | -$292K |
|
2978
Barron's 400 ETF
BFOR
$183M
| $924K | ﹤0.01% |
+33,945
| New | +$924K |
|
2979
National Health Investors
NHI
$3.72B
| $922K | ﹤0.01% |
16,188
-3,571
| -18% | -$203K |
|
|
DEX
2980
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $920K | ﹤0.01% |
77,292
+5,138
| +7% | +$61.2K |
|
|
ABMD
2981
DELISTED
Abiomed Inc
ABMD
| $920K | ﹤0.01% |
48,266
-11,460
| -19% | -$218K |
|
2982
United States Natural Gas Fund
UNG
$580M
| $918K | ﹤0.01% |
3,138
-35,221
| -92% | -$10.3M |
|
|
FBR
2983
DELISTED
Fibria Celulose Sa
FBR
| $918K | ﹤0.01% |
79,741
-584,353
| -88% | -$6.73M |
|
|
BTM
2984
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $918K | ﹤0.01% |
499,213
+455,799
| +1,050% | +$838K |
|
|
KMI.WS
2985
DELISTED
Kinder Morgan Inc
KMI.WS
| $917K | ﹤0.01% |
184,374
-57,760
| -24% | -$287K |
|
|
BSP
2986
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $915K | ﹤0.01% |
112,883
-22,796
| -17% | -$185K |
|
2987
Euronet Worldwide
EEFT
$3.6B
| $914K | ﹤0.01% |
22,926
-7,446
| -25% | -$297K |
|
2988
Brink's
BCO
$4.83B
| $907K | ﹤0.01% |
32,055
-13,917
| -30% | -$394K |
|
|
NLSN
2989
DELISTED
Nielsen Holdings plc
NLSN
| $907K | ﹤0.01% |
24,895
-673,643
| -96% | -$24.5M |
|
2990
Cadence Bank
CADE
$7.02B
| $906K | ﹤0.01% |
45,420
-18,785
| -29% | -$375K |
|
|
ETX
2991
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $906K | ﹤0.01% |
62,597
-55,111
| -47% | -$798K |
|
|
WAIR
2992
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $906K | ﹤0.01% |
43,282
-24,000
| -36% | -$502K |
|
|
BNJ
2993
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $906K | ﹤0.01% |
66,177
+15,888
| +32% | +$218K |
|
|
CXH
2994
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $905K | ﹤0.01% |
103,985
+6,493
| +7% | +$56.5K |
|
2995
Integra LifeSciences
IART
$1.17B
| $904K | ﹤0.01% |
54,933
-46,483
| -46% | -$765K |
|
|
LDL
2996
DELISTED
Lydall, Inc.
LDL
| $904K | ﹤0.01% |
52,669
-14,559
| -22% | -$250K |
|
|
NUC
2997
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $901K | ﹤0.01% |
63,012
+8,621
| +16% | +$123K |
|
2998
iShares Asia 50 ETF
AIA
$995M
| $899K | ﹤0.01% |
19,341
-8,008
| -29% | -$372K |
|
2999
Quaker Houghton
KWR
$2.46B
| $897K | ﹤0.01% |
12,278
-675
| -5% | -$49.3K |
|
|
BOBE
3000
DELISTED
Bob Evans Farms, Inc.
BOBE
| $897K | ﹤0.01% |
15,669
-12,132
| -44% | -$695K |
|