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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$8.67B
| $22.9M | 0.01% |
179,074
-53,773
| -23% | -$6.89M |
|
1027
Brown-Forman Class B
BF.B
$12.9B
| $22.9M | 0.01% |
714,994
+98,619
| +16% | +$3.16M |
|
1028
Murphy Oil
MUR
$3.72B
| $22.9M | 0.01% |
550,631
+32,602
| +6% | +$1.36M |
|
1029
iShares California Muni Bond ETF
CMF
$3.38B
| $22.9M | 0.01% |
396,016
+13,460
| +4% | +$778K |
|
1030
Global Partners
GLP
$1.77B
| $22.9M | 0.01% |
704,852
+327,090
| +87% | +$10.6M |
|
|
ICON
1031
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.8M | 0.01% |
91,261
+22,126
| +32% | +$5.52M |
|
1032
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $22.7M | 0.01% |
892,592
+23,420
| +3% | +$597K |
|
|
EOS
1033
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $22.6M | 0.01% |
1,626,302
+57,312
| +4% | +$796K |
|
|
KAMN
1034
DELISTED
Kaman Corp
KAMN
| $22.5M | 0.01% |
536,008
+51,130
| +11% | +$2.14M |
|
1035
Mercado Libre
MELI
$119B
| $22.5M | 0.01% |
158,441
-8,991
| -5% | -$1.27M |
|
1036
Burlington
BURL
$17.6B
| $22.4M | 0.01% |
438,152
-144,106
| -25% | -$7.38M |
|
1037
iShares Latin America 40 ETF
ILF
$1.79B
| $22.4M | 0.01% |
751,901
+349,970
| +87% | +$10.4M |
|
1038
Alaska Air
ALK
$7.22B
| $22.4M | 0.01% |
346,893
-68,480
| -16% | -$4.41M |
|
1039
Brookfield Renewable
BEP
$7.14B
| $22.3M | 0.01% |
1,412,547
-3,927
| -0.3% | -$62.1K |
|
1040
Abercrombie & Fitch
ANF
$4.54B
| $22.3M | 0.01% |
1,034,628
-83,583
| -7% | -$1.8M |
|
1041
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $22.2M | 0.01% |
388,769
-60,567
| -13% | -$3.46M |
|
1042
Mettler-Toledo International
MTD
$25.8B
| $22.2M | 0.01% |
64,945
-3,995
| -6% | -$1.36M |
|
1043
Valley National Bancorp
VLY
$5.99B
| $22.2M | 0.01% |
2,149,615
-28,058
| -1% | -$289K |
|
1044
Southern Copper
SCCO
$82.9B
| $22.1M | 0.01% |
788,420
+64,831
| +9% | +$1.82M |
|
|
COL
1045
DELISTED
Rockwell Collins
COL
| $22.1M | 0.01% |
239,091
+21,809
| +10% | +$2.01M |
|
1046
ManpowerGroup
MAN
$1.75B
| $22.1M | 0.01% |
246,966
-12,611
| -5% | -$1.13M |
|
1047
Cadence Design Systems
CDNS
$92.2B
| $22.1M | 0.01% |
1,121,547
+105,435
| +10% | +$2.07M |
|
|
MENT
1048
DELISTED
Mentor Graphics Corp
MENT
| $22M | 0.01% |
832,659
-33,051
| -4% | -$874K |
|
|
APLP
1049
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $22M | 0.01% |
977,995
+33,196
| +4% | +$747K |
|
1050
iShares Global Consumer Staples ETF
KXI
$856M
| $22M | 0.01% |
488,766
+5,854
| +1% | +$263K |
|