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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
951
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $39.8M | 0.01% |
419,598
+17,299
| +4% | +$1.64M |
|
952
Macerich
MAC
$4.53B
| $39.8M | 0.01% |
493,045
-60,402
| -11% | -$4.87M |
|
953
RLJ Lodging Trust
RLJ
$1.14B
| $39.8M | 0.01% |
1,838,406
+156,417
| +9% | +$3.38M |
|
|
NFX
954
DELISTED
Newfield Exploration
NFX
| $39.7M | 0.01% |
1,218,657
+20,284
| +2% | +$660K |
|
955
First Trust Value Line Dividend Fund
FVD
$9.08B
| $39.6M | 0.01% |
1,659,014
-6,753
| -0.4% | -$161K |
|
956
Carlisle Companies
CSL
$16.2B
| $39.5M | 0.01% |
445,278
-12,305
| -3% | -$1.09M |
|
|
EV
957
DELISTED
Eaton Vance Corp.
EV
| $39.3M | 0.01% |
1,210,723
+12,998
| +1% | +$422K |
|
958
CGI
GIB
$20.7B
| $39.2M | 0.01% |
979,715
-72,314
| -7% | -$2.89M |
|
959
Mettler-Toledo International
MTD
$25.8B
| $39.2M | 0.01% |
115,595
+17,466
| +18% | +$5.92M |
|
960
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $39.2M | 0.01% |
3,205,261
-375,380
| -10% | -$4.59M |
|
961
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $39.2M | 0.01% |
2,024,887
+21,208
| +1% | +$410K |
|
962
LKQ Corp
LKQ
$8.26B
| $39.1M | 0.01% |
1,319,545
-46,986
| -3% | -$1.39M |
|
|
VMW
963
DELISTED
VMware, Inc
VMW
| $38.9M | 0.01% |
687,986
-2,009,595
| -74% | -$114M |
|
|
ETFC
964
DELISTED
E*Trade Financial Corporation
ETFC
| $38.9M | 0.01% |
1,312,576
+281,335
| +27% | +$8.34M |
|
965
Robert Half
RHI
$3.56B
| $38.9M | 0.01% |
825,169
-298,749
| -27% | -$14.1M |
|
966
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $38.7M | 0.01% |
839,599
-91,765
| -10% | -$4.23M |
|
|
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.7M | 0.01% |
1,113,995
-53,530
| -5% | -$1.86M |
|
968
Avnet
AVT
$4.5B
| $38.7M | 0.01% |
902,480
+5,380
| +0.6% | +$230K |
|
969
Korea Electric Power
KEP
$18.1B
| $38.7M | 0.01% |
1,826,297
-91,382
| -5% | -$1.93M |
|
970
Fluor
FLR
$6.69B
| $38.5M | 0.01% |
816,289
-96,811
| -11% | -$4.57M |
|
971
iShares US Pharmaceuticals ETF
IHE
$579M
| $38.4M | 0.01% |
712,893
-70,074
| -9% | -$3.78M |
|
972
IAC Inc
IAC
$2.88B
| $38.3M | 0.01% |
3,568,438
-1,033,113
| -22% | -$11.1M |
|
973
RPM International
RPM
$16B
| $38.3M | 0.01% |
868,884
-18,846
| -2% | -$830K |
|
974
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $38.2M | 0.01% |
714,795
-55,607
| -7% | -$2.97M |
|
975
Motorola Solutions
MSI
$80.3B
| $38.2M | 0.01% |
557,477
-14,871
| -3% | -$1.02M |
|