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 | |
|---|---|---|---|---|---|---|
951
SITE Centers
SITC
$477M
| $21.6M | 0.01% |
1,066,309
+196,036
| +23% | +$3.97M |
|
952
Camden Property Trust
CPT
$11.8B
| $21.5M | 0.01% |
350,363
+41,461
| +13% | +$2.55M |
|
953
AAR Corp
AIR
$2.63B
| $21.5M | 0.01% |
787,179
+313,846
| +66% | +$8.58M |
|
954
Quest Diagnostics
DGX
$20.4B
| $21.5M | 0.01% |
347,986
+73,668
| +27% | +$4.55M |
|
|
OAK
955
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.5M | 0.01% |
410,004
-132,245
| -24% | -$6.92M |
|
956
CEMIG Preferred Shares
CIG
$5.78B
| $21.4M | 0.01% |
6,354,883
-194,186
| -3% | -$654K |
|
957
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.4M | 0.01% |
570,545
+85,063
| +18% | +$3.19M |
|
958
Suburban Propane Partners
SPH
$1.2B
| $21.2M | 0.01% |
453,954
+39,002
| +9% | +$1.83M |
|
959
Ciena
CIEN
$17.1B
| $21.2M | 0.01% |
849,341
-539,062
| -39% | -$13.5M |
|
960
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $21.2M | 0.01% |
349,686
+68,517
| +24% | +$4.16M |
|
961
Vanguard Total World Stock ETF
VT
$52.1B
| $21.2M | 0.01% |
381,098
-25,390
| -6% | -$1.41M |
|
|
SYT
962
DELISTED
Syngenta Ag
SYT
| $21.1M | 0.01% |
260,141
+44,641
| +21% | +$3.63M |
|
|
MENT
963
DELISTED
Mentor Graphics Corp
MENT
| $21.1M | 0.01% |
903,328
+104,473
| +13% | +$2.44M |
|
964
Atmos Energy
ATO
$26.4B
| $21.1M | 0.01% |
494,473
-23,612
| -5% | -$1.01M |
|
965
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $21M | 0.01% |
777,703
+2,159
| +0.3% | +$58.3K |
|
|
WRI
966
DELISTED
Weingarten Realty Investors
WRI
| $21M | 0.01% |
716,425
+24,553
| +4% | +$720K |
|
967
Sun Life Financial
SLF
$33B
| $21M | 0.01% |
655,736
+73,046
| +13% | +$2.34M |
|
|
GA
968
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $20.9M | 0.01% |
2,296,506
+38,253
| +2% | +$349K |
|
|
CCEC
969
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $20.9M | 0.01% |
332,214
+113,899
| +52% | +$7.18M |
|
|
CBL
970
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.8M | 0.01% |
1,091,182
+190,588
| +21% | +$3.64M |
|
971
Graphic Packaging
GPK
$6.15B
| $20.8M | 0.01% |
2,425,444
+302,895
| +14% | +$2.59M |
|
972
Companhia Siderúrgica Nacional
SID
$2B
| $20.7M | 0.01% |
4,853,373
-927,451
| -16% | -$3.96M |
|
|
MUI
973
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $20.7M | 0.01% |
1,452,036
+288,086
| +25% | +$4.11M |
|
974
HCA Healthcare
HCA
$96.6B
| $20.7M | 0.01% |
484,387
-139,760
| -22% | -$5.97M |
|
975
Invesco Global Listed Private Equity ETF
PSP
$327M
| $20.7M | 0.01% |
360,549
+30,581
| +9% | +$1.76M |
|