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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.55B
| $29.8M | 0.01% |
570,708
+181,237
| +47% | +$9.46M |
|
|
AGU
777
DELISTED
Agrium
AGU
| $29.6M | 0.01% |
352,055
-160,452
| -31% | -$13.5M |
|
778
CenterPoint Energy
CNP
$24.7B
| $29.4M | 0.01% |
1,228,564
-60,755
| -5% | -$1.46M |
|
779
Alcoa
AA
$8.24B
| $29.4M | 0.01% |
1,507,924
-121,683
| -7% | -$2.37M |
|
780
Analog Devices
ADI
$122B
| $29.4M | 0.01% |
624,926
-107,633
| -15% | -$5.06M |
|
781
KeyCorp
KEY
$20.8B
| $29.3M | 0.01% |
2,572,921
+455,987
| +22% | +$5.2M |
|
|
CEQP
782
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.3M | 0.01% |
212,828
-4,886
| -2% | -$673K |
|
|
LKM
783
DELISTED
Link Motion Inc.
LKM
| $29.2M | 0.01% |
1,340,447
+1,335,463
| +26,795% | +$29.1M |
|
784
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $29.1M | 0.01% |
1,272,180
-434,719
| -25% | -$9.94M |
|
785
Santander
BSBR
$40.6B
| $28.9M | 0.01% |
4,345,228
+43,779
| +1% | +$291K |
|
|
PPS
786
DELISTED
Post Properties
PPS
| $28.9M | 0.01% |
642,308
+48,248
| +8% | +$2.17M |
|
787
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $28.7M | 0.01% |
2,451,180
-1,381,300
| -36% | -$16.2M |
|
788
iShares US Financials ETF
IYF
$4B
| $28.7M | 0.01% |
783,726
-12,334
| -2% | -$452K |
|
789
Lennar Class A
LEN
$36.7B
| $28.5M | 0.01% |
846,204
+100,411
| +13% | +$3.38M |
|
790
Electronic Arts
EA
$42.2B
| $28.5M | 0.01% |
1,114,574
+870,343
| +356% | +$22.2M |
|
|
TUP
791
DELISTED
Tupperware Brands Corporation
TUP
| $28.5M | 0.01% |
329,608
+19,940
| +6% | +$1.72M |
|
792
Fastenal
FAST
$55.1B
| $28.4M | 0.01% |
2,258,744
+1,181,244
| +110% | +$14.8M |
|
793
SFL Corp
SFL
$1.09B
| $28.4M | 0.01% |
1,858,230
+424,496
| +30% | +$6.48M |
|
794
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $28.3M | 0.01% |
772,382
+53,157
| +7% | +$1.95M |
|
795
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $28.2M | 0.01% |
620,990
+95,716
| +18% | +$4.35M |
|
|
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
| $28.1M | 0.01% |
525,921
-7,898
| -1% | -$422K |
|
797
Barclays
BCS
$69.1B
| $28M | 0.01% |
1,777,014
-676,275
| -28% | -$10.7M |
|
798
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $28M | 0.01% |
851,692
+224,712
| +36% | +$7.39M |
|
799
Mercado Libre
MELI
$123B
| $28M | 0.01% |
207,524
+22,262
| +12% | +$3M |
|
|
FCT
800
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $27.9M | 0.01% |
1,950,069
+186,243
| +11% | +$2.67M |
|