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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
VEON
VEON
$3.56B
| $38.5M | 0.01% |
394,311
+144,607
| +58% | +$14.1M |
|
1027
CubeSmart
CUBE
$9.29B
| $38.5M | 0.01% |
1,602,530
-75,972
| -5% | -$1.83M |
|
1028
Cboe Global Markets
CBOE
$24.5B
| $38.5M | 0.01% |
421,141
-241,568
| -36% | -$22.1M |
|
1029
Blackbaud
BLKB
$3.33B
| $38.4M | 0.01% |
448,209
-23,029
| -5% | -$1.97M |
|
1030
Southwest Gas
SWX
$5.67B
| $38.3M | 0.01% |
524,688
-110,537
| -17% | -$8.08M |
|
1031
FirstCash
FCFS
$6.46B
| $38.2M | 0.01% |
654,877
+9,841
| +2% | +$574K |
|
|
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.2M | 0.01% |
1,452,010
+88,525
| +6% | +$2.33M |
|
1033
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $38M | 0.01% |
1,738,819
-352,869
| -17% | -$7.72M |
|
|
AIV
1034
Aimco
AIV
$1.07B
| $38M | 0.01% |
6,645,541
-273,038
| -4% | -$1.56M |
|
|
DNKN
1035
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.8M | 0.01% |
686,367
+120,943
| +21% | +$6.67M |
|
1036
Snap
SNAP
$11.9B
| $37.8M | 0.01% |
2,124,405
+1,498,345
| +239% | +$26.6M |
|
1037
PBF Energy
PBF
$3.26B
| $37.8M | 0.01% |
1,695,888
+111,808
| +7% | +$2.49M |
|
1038
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $37.7M | 0.01% |
1,983,415
+55,620
| +3% | +$1.06M |
|
|
CAVM
1039
DELISTED
Cavium, Inc.
CAVM
| $37.7M | 0.01% |
606,994
-77,722
| -11% | -$4.83M |
|
1040
Invesco Financial Preferred ETF
PGF
$811M
| $37.4M | 0.01% |
1,959,015
+32,199
| +2% | +$615K |
|
|
RMP
1041
DELISTED
Rice Midstream Partners LP
RMP
| $37.4M | 0.01% |
1,875,816
+802,393
| +75% | +$16M |
|
1042
iShares US Medical Devices ETF
IHI
$4.24B
| $37.4M | 0.01% |
1,346,592
+95,856
| +8% | +$2.66M |
|
1043
America Movil
AMX
$59.6B
| $37.4M | 0.01% |
2,347,198
+707,419
| +43% | +$11.3M |
|
1044
CNA Financial
CNA
$12.8B
| $37.3M | 0.01% |
765,624
+71,826
| +10% | +$3.5M |
|
1045
iShares US Energy ETF
IYE
$1.16B
| $37.3M | 0.01% |
1,051,319
-825,888
| -44% | -$29.3M |
|
1046
Black Hills Corp
BKH
$4.28B
| $37.1M | 0.01% |
550,499
-140,466
| -20% | -$9.48M |
|
1047
Evercore
EVR
$12.8B
| $37.1M | 0.01% |
526,594
+91,166
| +21% | +$6.43M |
|
1048
Textron
TXT
$14.4B
| $37M | 0.01% |
786,600
-258,779
| -25% | -$12.2M |
|
|
ICPT
1049
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37M | 0.01% |
305,747
-214
| -0.1% | -$25.9K |
|
1050
Brunswick
BC
$4.23B
| $37M | 0.01% |
589,822
+49,933
| +9% | +$3.13M |
|