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 | |
|---|---|---|---|---|---|---|
1076
Open Text
OTEX
$8.93B
| $35.4M | 0.01% |
1,123,049
+233,650
| +26% | +$7.37M |
|
1077
Globe Life
GL
$11.3B
| $35.4M | 0.01% |
462,999
-66,341
| -13% | -$5.08M |
|
1078
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $35.3M | 0.01% |
704,331
+133,734
| +23% | +$6.71M |
|
1079
First Trust Nasdaq Bank ETF
FTXO
$246M
| $35.3M | 0.01% |
1,335,340
+185,282
| +16% | +$4.9M |
|
1080
GATX Corp
GATX
$6B
| $35.3M | 0.01% |
549,299
-18,132
| -3% | -$1.17M |
|
|
PE
1081
DELISTED
PARSLEY ENERGY INC
PE
| $35.2M | 0.01% |
1,269,664
-509,694
| -29% | -$14.1M |
|
1082
iShares MSCI Brazil ETF
EWZ
$5.5B
| $35.2M | 0.01% |
1,030,287
-1,030,314
| -50% | -$35.2M |
|
1083
NVR
NVR
$23B
| $35.2M | 0.01% |
14,586
-3,224
| -18% | -$7.77M |
|
1084
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $35.2M | 0.01% |
2,792,711
-263,086
| -9% | -$3.31M |
|
1085
iShares Micro-Cap ETF
IWC
$934M
| $35.1M | 0.01% |
394,932
+37,767
| +11% | +$3.36M |
|
|
DISH
1086
DELISTED
DISH Network Corp.
DISH
| $35.1M | 0.01% |
558,878
-216,034
| -28% | -$13.6M |
|
|
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
| $35M | 0.01% |
856,531
-179,530
| -17% | -$7.33M |
|
1088
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $34.9M | 0.01% |
1,163,326
-63,344
| -5% | -$1.9M |
|
1089
Graphic Packaging
GPK
$6.14B
| $34.9M | 0.01% |
2,530,810
-295,265
| -10% | -$4.07M |
|
|
TECD
1090
DELISTED
Tech Data Corp
TECD
| $34.9M | 0.01% |
345,172
-6,711
| -2% | -$678K |
|
1091
Jones Lang LaSalle
JLL
$14.6B
| $34.8M | 0.01% |
278,625
+22,562
| +9% | +$2.82M |
|
|
FCT
1092
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $34.8M | 0.01% |
2,612,458
+166,722
| +7% | +$2.22M |
|
1093
Adeia
ADEA
$1.65B
| $34.8M | 0.01% |
4,408,973
-107,019
| -2% | -$844K |
|
|
NYRT
1094
DELISTED
New York REIT, Inc.
NYRT
| $34.8M | 0.01% |
402,230
+337,782
| +524% | +$29.2M |
|
1095
COPT Defense Properties
CDP
$3.45B
| $34.7M | 0.01% |
990,536
-154,622
| -14% | -$5.42M |
|
|
TEN
1096
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.7M | 0.01% |
599,705
+58,988
| +11% | +$3.41M |
|
|
KLXI
1097
DELISTED
KLX Inc.
KLXI
| $34.6M | 0.01% |
821,703
-60,679
| -7% | -$2.56M |
|
1098
Landstar System
LSTR
$4.5B
| $34.6M | 0.01% |
404,667
-41,237
| -9% | -$3.53M |
|
|
MDCO
1099
DELISTED
Medicines Co
MDCO
| $34.6M | 0.01% |
910,035
+38,151
| +4% | +$1.45M |
|
1100
iShares Global Energy ETF
IXC
$1.85B
| $34.6M | 0.01% |
1,113,872
-64,867
| -6% | -$2.01M |
|