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 | |
|---|---|---|---|---|---|---|
726
The GEO Group
GEO
$2.92B
| $33.1M | 0.01% |
1,495,097
+10,640
| +0.7% | +$236K |
|
727
SL Green Realty
SLG
$4.4B
| $33.1M | 0.01% |
385,285
+31,527
| +9% | +$2.71M |
|
728
Realty Income
O
$54.2B
| $33.1M | 0.01% |
860,247
+150,908
| +21% | +$5.81M |
|
|
BEAM
729
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33.1M | 0.01% |
512,013
+52,119
| +11% | +$3.37M |
|
|
STR
730
DELISTED
QUESTAR CORP
STR
| $32.9M | 0.01% |
1,464,652
-54,746
| -4% | -$1.23M |
|
|
ACAS
731
DELISTED
American Capital Ltd
ACAS
| $32.9M | 0.01% |
2,390,007
-5,393
| -0.2% | -$74.2K |
|
732
Oceaneering
OII
$2.41B
| $32.8M | 0.01% |
404,309
+31,069
| +8% | +$2.52M |
|
733
Telefonica
TEF
$30.1B
| $32.7M | 0.01% |
2,878,000
+121,341
| +4% | +$1.38M |
|
734
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $32.4M | 0.01% |
325,685
+313,014
| +2,470% | +$31.1M |
|
735
Mid-America Apartment Communities
MAA
$17B
| $32.2M | 0.01% |
514,974
+335,148
| +186% | +$20.9M |
|
736
iShares MSCI Poland ETF
EPOL
$450M
| $32.1M | 0.01% |
1,122,508
+476,942
| +74% | +$13.7M |
|
737
Timken Company
TKR
$5.42B
| $32.1M | 0.01% |
742,248
-98,001
| -12% | -$4.24M |
|
738
Idexx Laboratories
IDXX
$51.4B
| $32M | 0.01% |
643,070
+28,400
| +5% | +$1.42M |
|
739
ASML
ASML
$307B
| $32M | 0.01% |
323,695
-257,024
| -44% | -$25.4M |
|
740
W.P. Carey
WPC
$14.9B
| $31.9M | 0.01% |
502,983
-86,155
| -15% | -$5.46M |
|
741
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $31.8M | 0.01% |
789,649
+139,327
| +21% | +$5.62M |
|
742
iShares Russell Top 200 ETF
IWL
$1.8B
| $31.8M | 0.01% |
836,052
-3,261
| -0.4% | -$124K |
|
743
ResMed
RMD
$40.6B
| $31.8M | 0.01% |
602,230
-76,534
| -11% | -$4.04M |
|
744
Vanguard Health Care ETF
VHT
$15.7B
| $31.8M | 0.01% |
341,026
-9,454
| -3% | -$881K |
|
745
Campbell Soup
CPB
$10.1B
| $31.8M | 0.01% |
780,117
-213,715
| -22% | -$8.7M |
|
746
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $31.7M | 0.01% |
313,385
-38,023
| -11% | -$3.85M |
|
|
FEIC
747
DELISTED
FEI COMPANY
FEIC
| $31.6M | 0.01% |
360,230
+42,395
| +13% | +$3.72M |
|
748
Check Point Software Technologies
CHKP
$20.7B
| $31.5M | 0.01% |
556,897
+123,770
| +29% | +$7M |
|
749
RLJ Lodging Trust
RLJ
$1.18B
| $31.5M | 0.01% |
1,340,503
-19,695
| -1% | -$463K |
|
750
Xylem
XYL
$34.2B
| $31.4M | 0.01% |
1,123,505
+246,184
| +28% | +$6.88M |
|