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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR S&P China ETF
GXC
$490M
| $35.5M | 0.01% |
433,197
-6,993
| -2% | -$574K |
|
1077
Edgewell Personal Care
EPC
$1.01B
| $35.5M | 0.01% |
485,780
-45,077
| -8% | -$3.3M |
|
|
NATI
1078
DELISTED
National Instruments Corp
NATI
| $35.5M | 0.01% |
1,089,312
-59,204
| -5% | -$1.93M |
|
1079
United Natural Foods
UNFI
$1.72B
| $35.5M | 0.01% |
820,294
+49,944
| +6% | +$2.16M |
|
|
NBL
1080
DELISTED
Noble Energy, Inc.
NBL
| $35.4M | 0.01% |
1,030,424
+141,970
| +16% | +$4.88M |
|
|
QVCGA
1081
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $35.4M | 0.01% |
36,403
+6,151
| +20% | +$5.98M |
|
1082
Blackstone Mortgage Trust
BXMT
$3.41B
| $35.4M | 0.01% |
1,141,887
+62,928
| +6% | +$1.95M |
|
1083
iShares US Transportation ETF
IYT
$604M
| $35.3M | 0.01% |
861,384
+47,024
| +6% | +$1.93M |
|
1084
Ares Capital
ARCC
$15.8B
| $35.3M | 0.01% |
2,031,130
-801,089
| -28% | -$13.9M |
|
1085
PBF Energy
PBF
$3.26B
| $35.1M | 0.01% |
1,584,080
-50,732
| -3% | -$1.12M |
|
1086
SPDR Portfolio TIPS ETF
SPIP
$988M
| $35.1M | 0.01% |
1,232,822
+247,040
| +25% | +$7.04M |
|
|
DRE
1087
DELISTED
Duke Realty Corp.
DRE
| $35.1M | 0.01% |
1,334,466
-331,113
| -20% | -$8.7M |
|
1088
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $35M | 0.01% |
819,178
+707,480
| +633% | +$30.2M |
|
1089
Korea Electric Power
KEP
$18.1B
| $34.9M | 0.01% |
1,681,491
+523,129
| +45% | +$10.8M |
|
|
SHLX
1090
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.8M | 0.01% |
1,080,962
-92,416
| -8% | -$2.98M |
|
|
UMPQ
1091
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.8M | 0.01% |
1,961,874
+196,618
| +11% | +$3.49M |
|
|
ICPT
1092
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.6M | 0.01% |
305,961
-60,106
| -16% | -$6.8M |
|
1093
Euronet Worldwide
EEFT
$3.57B
| $34.6M | 0.01% |
404,530
+12,873
| +3% | +$1.1M |
|
1094
GATX Corp
GATX
$6B
| $34.6M | 0.01% |
567,431
-8,065
| -1% | -$492K |
|
1095
Veeva Systems
VEEV
$45B
| $34.6M | 0.01% |
674,365
+57,760
| +9% | +$2.96M |
|
1096
AllianceBernstein
AB
$4.17B
| $34.6M | 0.01% |
1,512,976
+159,069
| +12% | +$3.63M |
|
|
SAVE
1097
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.5M | 0.01% |
650,724
+160,022
| +33% | +$8.49M |
|
1098
Mid-America Apartment Communities
MAA
$16.6B
| $34.5M | 0.01% |
339,250
-74,415
| -18% | -$7.57M |
|
1099
CenterPoint Energy
CNP
$24.7B
| $34.4M | 0.01% |
1,248,943
-27,152
| -2% | -$749K |
|
1100
Air Lease Corp
AL
$7.11B
| $34.4M | 0.01% |
886,688
+168,173
| +23% | +$6.52M |
|