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 | |
|---|---|---|---|---|---|---|
1076
Gold Fields
GFI
$33.1B
| $20.9M | 0.01% |
6,484,456
+712,875
| +12% | +$2.3M |
|
|
CIM
1077
Chimera Investment
CIM
$1.17B
| $20.9M | 0.01% |
507,246
+185,299
| +58% | +$7.62M |
|
1078
CNA Financial
CNA
$12.8B
| $20.8M | 0.01% |
545,380
+15,868
| +3% | +$606K |
|
1079
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $20.8M | 0.01% |
294,137
+5,877
| +2% | +$416K |
|
1080
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $20.8M | 0.01% |
419,502
-15,219
| -4% | -$754K |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.06B
| $20.7M | 0.01% |
265,997
-68,715
| -21% | -$5.35M |
|
1082
American Financial Group
AFG
$11.4B
| $20.7M | 0.01% |
318,125
+83,073
| +35% | +$5.4M |
|
|
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.01% |
476,498
+55,647
| +13% | +$2.41M |
|
1084
Marvell Technology
MRVL
$57.8B
| $20.6M | 0.01% |
1,560,223
+994,960
| +176% | +$13.1M |
|
|
MCA
1085
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $20.5M | 0.01% |
1,412,476
+158,730
| +13% | +$2.3M |
|
|
ENLK
1086
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.5M | 0.01% |
932,348
-1,159,600
| -55% | -$25.5M |
|
|
FIG
1087
DELISTED
Fortress Investment Group Llc
FIG
| $20.4M | 0.01% |
2,797,923
+100,101
| +4% | +$731K |
|
|
WFT
1088
DELISTED
Weatherford International plc
WFT
| $20.4M | 0.01% |
1,663,933
-155,766
| -9% | -$1.91M |
|
1089
Graphic Packaging
GPK
$6.14B
| $20.4M | 0.01% |
1,463,928
+153,061
| +12% | +$2.13M |
|
1090
Vanguard Utilities ETF
VPU
$7.29B
| $20.4M | 0.01% |
226,632
-49,958
| -18% | -$4.49M |
|
1091
CarMax
KMX
$8.88B
| $20.3M | 0.01% |
307,327
-284,794
| -48% | -$18.9M |
|
|
WSTC
1092
DELISTED
West Corporation
WSTC
| $20.3M | 0.01% |
674,668
+111,434
| +20% | +$3.35M |
|
1093
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $20.2M | 0.01% |
319,716
+30,994
| +11% | +$1.96M |
|
1094
Telefonica
TEF
$29.9B
| $20.2M | 0.01% |
1,884,081
-13,119
| -0.7% | -$141K |
|
1095
Mid-America Apartment Communities
MAA
$16.6B
| $20.2M | 0.01% |
277,303
+87,329
| +46% | +$6.36M |
|
1096
BlackRock Multi-Sector Income Trust
BIT
$602M
| $20.2M | 0.01% |
1,217,635
+18,980
| +2% | +$315K |
|
|
WUBA
1097
DELISTED
58.COM INC
WUBA
| $20.2M | 0.01% |
314,773
-313,948
| -50% | -$20.1M |
|
1098
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $20M | 0.01% |
488,837
-11,953
| -2% | -$489K |
|
|
JNS
1099
DELISTED
Janus Capital Group Inc
JNS
| $20M | 0.01% |
1,168,989
+229,133
| +24% | +$3.92M |
|
1100
Jefferies Financial Group
JEF
$13.5B
| $20M | 0.01% |
919,835
+59,068
| +7% | +$1.28M |
|