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 | |
|---|---|---|---|---|---|---|
751
Lazard
LAZ
$5.32B
| $31.3M | 0.01% |
868,059
+44,295
| +5% | +$1.6M |
|
752
Ares Capital
ARCC
$15.8B
| $31.1M | 0.01% |
1,799,956
-176,592
| -9% | -$3.05M |
|
|
WAC
753
DELISTED
Walter Investment Mgt Corp
WAC
| $31.1M | 0.01% |
785,907
-28,167
| -3% | -$1.11M |
|
754
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $31M | 0.01% |
805,848
+94,524
| +13% | +$3.64M |
|
|
TFCF
755
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.9M | 0.01% |
+923,654
| New | +$30.9M |
|
756
iShares Global Infrastructure ETF
IGF
$7.99B
| $30.8M | 0.01% |
816,315
-7,164
| -0.9% | -$271K |
|
757
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $30.8M | 0.01% |
1,636,206
+96,326
| +6% | +$1.81M |
|
|
TYG
758
Tortoise Energy Infrastructure Corp
TYG
$736M
| $30.7M | 0.01% |
167,471
+5,978
| +4% | +$1.1M |
|
|
CIT
759
DELISTED
CIT Group Inc.
CIT
| $30.7M | 0.01% |
630,091
+187,752
| +42% | +$9.16M |
|
760
UDR
UDR
$13B
| $30.7M | 0.01% |
1,296,083
+100,548
| +8% | +$2.38M |
|
|
XLNX
761
DELISTED
Xilinx Inc
XLNX
| $30.7M | 0.01% |
655,213
+173,223
| +36% | +$8.12M |
|
|
ATCO
762
DELISTED
Atlas Corp.
ATCO
| $30.7M | 0.01% |
1,253,609
+590,795
| +89% | +$14.5M |
|
|
SWY
763
DELISTED
SAFEWAY INC
SWY
| $30.7M | 0.01% |
1,070,573
+208,338
| +24% | +$5.97M |
|
|
DFT
764
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.6M | 0.01% |
1,187,001
+922,855
| +349% | +$23.8M |
|
|
SVC
765
Service Properties Trust
SVC
$481M
| $30.6M | 0.01% |
1,088,000
+214,321
| +25% | +$6.02M |
|
766
ICICI Bank
IBN
$113B
| $30.5M | 0.01% |
5,507,579
+439,499
| +9% | +$2.44M |
|
767
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $30.5M | 0.01% |
1,458,858
+81,531
| +6% | +$1.7M |
|
768
TechnipFMC
FTI
$16B
| $30.4M | 0.01% |
738,349
-79,632
| -10% | -$3.28M |
|
769
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $30.1M | 0.01% |
568,383
+14,815
| +3% | +$786K |
|
770
Federal Realty Investment Trust
FRT
$8.86B
| $30.1M | 0.01% |
296,559
+27,905
| +10% | +$2.83M |
|
|
BMS
771
DELISTED
Bemis
BMS
| $30.1M | 0.01% |
770,628
-19,931
| -3% | -$778K |
|
772
Macerich
MAC
$4.74B
| $30.1M | 0.01% |
532,617
+130,274
| +32% | +$7.35M |
|
|
LINE
773
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $29.9M | 0.01% |
1,153,149
-157,963
| -12% | -$4.09M |
|
774
Wheaton Precious Metals
WPM
$47.3B
| $29.9M | 0.01% |
1,206,174
+235,059
| +24% | +$5.82M |
|
775
Crown Castle
CCI
$41.9B
| $29.8M | 0.01% |
407,769
-24,050
| -6% | -$1.76M |
|