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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Texas Capital Bancshares
TCBI
$3.99B
| $44.7M | 0.01% |
520,777
+150,030
| +40% | +$12.9M |
|
|
CLVS
1077
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.7M | 0.01% |
541,893
-105,282
| -16% | -$8.68M |
|
1078
Franklin Resources
BEN
$12.6B
| $44.7M | 0.01% |
1,003,148
-387,017
| -28% | -$17.2M |
|
1079
iShares Global Infrastructure ETF
IGF
$8.12B
| $44.6M | 0.01% |
984,932
+16,752
| +2% | +$758K |
|
|
DNKN
1080
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.4M | 0.01% |
837,339
+150,972
| +22% | +$8.01M |
|
1081
CoreCivic
CXW
$2.18B
| $44.4M | 0.01% |
1,658,973
+36,257
| +2% | +$971K |
|
1082
VEON
VEON
$3.56B
| $44.3M | 0.01% |
423,683
+29,372
| +7% | +$3.07M |
|
1083
CGI
GIB
$20.7B
| $44.2M | 0.01% |
851,505
+318,865
| +60% | +$16.5M |
|
|
JNPR
1084
DELISTED
Juniper Networks
JNPR
| $44.1M | 0.01% |
1,586,340
-157,688
| -9% | -$4.39M |
|
1085
HubSpot
HUBS
$25.8B
| $44M | 0.01% |
524,021
+74,519
| +17% | +$6.26M |
|
1086
Southwest Gas
SWX
$5.67B
| $44M | 0.01% |
567,317
+42,629
| +8% | +$3.31M |
|
|
TSS
1087
DELISTED
Total System Services, Inc.
TSS
| $43.9M | 0.01% |
670,636
+186,904
| +39% | +$12.2M |
|
1088
Atmos Energy
ATO
$26.3B
| $43.8M | 0.01% |
521,810
-26,451
| -5% | -$2.22M |
|
|
GWB
1089
DELISTED
Great Western Bancorp, Inc.
GWB
| $43.7M | 0.01% |
1,058,201
+201,670
| +24% | +$8.32M |
|
1090
Oshkosh
OSK
$8.75B
| $43.6M | 0.01% |
528,813
+71,677
| +16% | +$5.92M |
|
1091
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $43.6M | 0.01% |
379,474
+19,145
| +5% | +$2.2M |
|
1092
Annaly Capital Management
NLY
$14.2B
| $43.5M | 0.01% |
892,717
+130,651
| +17% | +$6.37M |
|
1093
Ollie's Bargain Outlet
OLLI
$7.95B
| $43.4M | 0.01% |
935,797
-38,762
| -4% | -$1.8M |
|
|
POT
1094
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.3M | 0.01% |
2,250,494
+390,688
| +21% | +$7.52M |
|
|
GOLD
1095
DELISTED
Randgold Resources Ltd
GOLD
| $43.1M | 0.01% |
441,539
+77,483
| +21% | +$7.57M |
|
1096
Urban Outfitters
URBN
$6.33B
| $43.1M | 0.01% |
1,803,391
+695,978
| +63% | +$16.6M |
|
|
HPP
1097
Hudson Pacific Properties
HPP
$1.1B
| $43M | 0.01% |
1,281,955
+666,867
| +108% | +$22.4M |
|
1098
Sprouts Farmers Market
SFM
$13.1B
| $43M | 0.01% |
2,289,781
+788,805
| +53% | +$14.8M |
|
1099
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $42.9M | 0.01% |
1,588,702
-4,158
| -0.3% | -$112K |
|
|
PAY
1100
DELISTED
Verifone Systems Inc
PAY
| $42.9M | 0.01% |
2,113,511
+663,876
| +46% | +$13.5M |
|