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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.92B
| $58.4M | 0.01% |
1,633,339
+538,184
| +49% | +$19.2M |
|
902
Waste Connections
WCN
$45.9B
| $58.1M | 0.01% |
830,567
+306,035
| +58% | +$21.4M |
|
903
Quanta Services
PWR
$55.6B
| $58M | 0.01% |
1,551,520
+287,909
| +23% | +$10.8M |
|
904
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $57.9M | 0.01% |
850,194
-87,888
| -9% | -$5.99M |
|
905
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $57.9M | 0.01% |
4,776,587
+249,439
| +6% | +$3.03M |
|
906
Ametek
AME
$43.6B
| $57.9M | 0.01% |
877,173
+160,859
| +22% | +$10.6M |
|
907
ABM Industries
ABM
$2.87B
| $57.7M | 0.01% |
1,383,612
-25,840
| -2% | -$1.08M |
|
|
EVHC
908
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.6M | 0.01% |
1,282,112
+744,720
| +139% | +$33.5M |
|
|
RGC
909
DELISTED
Regal Entertainment Group
RGC
| $57.5M | 0.01% |
3,591,135
+1,112,697
| +45% | +$17.8M |
|
|
DISCK
910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.3M | 0.01% |
2,826,922
+1,858,647
| +192% | +$37.7M |
|
911
Oneok
OKE
$45.2B
| $57.2M | 0.01% |
1,032,907
+421,727
| +69% | +$23.4M |
|
|
AEL
912
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.2M | 0.01% |
1,967,792
+515,782
| +36% | +$15M |
|
913
Woodward
WWD
$14.4B
| $57.1M | 0.01% |
736,098
+272,589
| +59% | +$21.2M |
|
914
iShares Silver Trust
SLV
$20.1B
| $57.1M | 0.01% |
3,625,554
-89,026
| -2% | -$1.4M |
|
915
Alexandria Real Estate Equities
ARE
$14.6B
| $57M | 0.01% |
479,318
+40,831
| +9% | +$4.86M |
|
916
ASGN Inc
ASGN
$2.3B
| $57M | 0.01% |
1,062,119
+100,776
| +10% | +$5.41M |
|
|
FIG
917
DELISTED
Fortress Investment Group Llc
FIG
| $57M | 0.01% |
7,153,399
+360,976
| +5% | +$2.88M |
|
918
Essex Property Trust
ESS
$17.1B
| $57M | 0.01% |
224,184
+9,250
| +4% | +$2.35M |
|
919
Middleby
MIDD
$7.03B
| $56.9M | 0.01% |
443,924
+77,365
| +21% | +$9.92M |
|
920
Copa Holdings
CPA
$4.73B
| $56.8M | 0.01% |
456,274
-947
| -0.2% | -$118K |
|
921
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $56.8M | 0.01% |
2,026,281
+275,139
| +16% | +$7.71M |
|
922
WPP
WPP
$5.89B
| $56.6M | 0.01% |
610,306
+31,325
| +5% | +$2.91M |
|
923
Teva Pharmaceuticals
TEVA
$22.6B
| $56.6M | 0.01% |
3,214,438
-174,556
| -5% | -$3.07M |
|
924
American Financial Group
AFG
$11.5B
| $56.5M | 0.01% |
546,351
-30,059
| -5% | -$3.11M |
|
925
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $56.5M | 0.01% |
1,947,451
-107,433
| -5% | -$3.12M |
|