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 | |
|---|---|---|---|---|---|---|
|
HME
1001
DELISTED
HOME PROPERTIES, INC
HME
| $19.8M | 0.01% |
342,944
+12,358
| +4% | +$714K |
|
|
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 0.01% |
255,875
-84,752
| -25% | -$6.56M |
|
|
IPU
1003
DELISTED
SPDR S&P International Utilities Sector
IPU
| $19.8M | 0.01% |
1,114,720
+554,948
| +99% | +$9.84M |
|
1004
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $19.7M | 0.01% |
237,571
+52,938
| +29% | +$4.39M |
|
1005
AES
AES
$9.06B
| $19.7M | 0.01% |
1,483,381
-186,920
| -11% | -$2.48M |
|
1006
Global X SuperDividend ETF
SDIV
$960M
| $19.7M | 0.01% |
287,001
-25,892
| -8% | -$1.78M |
|
1007
iShares Global Energy ETF
IXC
$1.82B
| $19.7M | 0.01% |
479,782
-88,924
| -16% | -$3.65M |
|
1008
Grand Canyon Education
LOPE
$5.77B
| $19.6M | 0.01% |
487,797
+23,561
| +5% | +$948K |
|
1009
iShares Global Consumer Staples ETF
KXI
$864M
| $19.6M | 0.01% |
474,988
+64,090
| +16% | +$2.64M |
|
|
OREX
1010
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $19.5M | 0.01% |
318,541
+6,629
| +2% | +$406K |
|
|
TGI
1011
DELISTED
Triumph Group
TGI
| $19.5M | 0.01% |
278,019
+19,245
| +7% | +$1.35M |
|
|
MTCN
1012
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $19.5M | 0.01% |
908,282
-835,350
| -48% | -$18M |
|
1013
Bread Financial
BFH
$3B
| $19.5M | 0.01% |
115,626
-1,661,043
| -93% | -$280M |
|
1014
Northern Trust
NTRS
$24.6B
| $19.5M | 0.01% |
358,792
-69,317
| -16% | -$3.77M |
|
1015
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $19.5M | 0.01% |
1,493,914
+30,197
| +2% | +$394K |
|
1016
Motorola Solutions
MSI
$79.6B
| $19.5M | 0.01% |
327,965
-17,636
| -5% | -$1.05M |
|
1017
Ralph Lauren
RL
$18.8B
| $19.5M | 0.01% |
118,181
-14,627
| -11% | -$2.41M |
|
1018
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $19.4M | 0.01% |
361,964
-95,152
| -21% | -$5.1M |
|
1019
BlackRock MuniYield Quality Fund III
MYI
$725M
| $19.4M | 0.01% |
1,480,280
+268,096
| +22% | +$3.51M |
|
|
GMCR
1020
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.3M | 0.01% |
255,746
+45,165
| +21% | +$3.4M |
|
|
VAR
1021
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.01% |
292,828
-34,051
| -10% | -$2.23M |
|
1022
NXP Semiconductors
NXPI
$56.4B
| $19.1M | 0.01% |
514,073
-43,548
| -8% | -$1.62M |
|
|
BRW
1023
Saba Capital Income & Opportunities Fund
BRW
$351M
| $19.1M | 0.01% |
1,575,655
+108,000
| +7% | +$1.31M |
|
1024
Sonic Automotive
SAH
$2.84B
| $19.1M | 0.01% |
801,588
+44,893
| +6% | +$1.07M |
|
|
SGEN
1025
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.1M | 0.01% |
435,221
-64,773
| -13% | -$2.84M |
|