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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
1101
DELISTED
Team Health Holdings Inc
TMH
| $29.3M | 0.01% |
668,572
-248,451
| -27% | -$10.9M |
|
|
CCEC
1102
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $29.3M | 0.01% |
759,105
+16,483
| +2% | +$637K |
|
1103
Columbia Sportswear
COLM
$3.01B
| $29.3M | 0.01% |
599,908
+137,807
| +30% | +$6.72M |
|
1104
Diamondback Energy
FANG
$40.4B
| $29.2M | 0.01% |
436,807
+60,812
| +16% | +$4.07M |
|
1105
DTE Energy
DTE
$28.2B
| $29.2M | 0.01% |
427,281
-27,603
| -6% | -$1.88M |
|
1106
PBF Energy
PBF
$3.26B
| $29M | 0.01% |
788,320
+87,814
| +13% | +$3.23M |
|
|
NUVA
1107
DELISTED
NuVasive, Inc.
NUVA
| $28.9M | 0.01% |
534,774
-140,298
| -21% | -$7.59M |
|
1108
Carter's
CRI
$1.04B
| $28.9M | 0.01% |
324,523
+20,781
| +7% | +$1.85M |
|
1109
Alaska Air
ALK
$7.22B
| $28.9M | 0.01% |
358,393
+8,546
| +2% | +$688K |
|
1110
AES
AES
$9.06B
| $28.8M | 0.01% |
3,008,005
-246,812
| -8% | -$2.36M |
|
|
CONE
1111
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.7M | 0.01% |
766,707
-188,167
| -20% | -$7.05M |
|
1112
Infosys
INFY
$70.4B
| $28.7M | 0.01% |
3,421,674
+346,016
| +11% | +$2.9M |
|
|
SVC
1113
Service Properties Trust
SVC
$469M
| $28.6M | 0.01% |
1,095,446
+123,544
| +13% | +$3.23M |
|
1114
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $28.6M | 0.01% |
558,901
+63,583
| +13% | +$3.25M |
|
1115
American Eagle Outfitters
AEO
$3.34B
| $28.5M | 0.01% |
1,836,172
+647,354
| +54% | +$10M |
|
1116
Aegon
AEG
$12B
| $28.4M | 0.01% |
6,962,418
+214,362
| +3% | +$874K |
|
|
ARRS
1117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.4M | 0.01% |
927,620
+283,198
| +44% | +$8.66M |
|
|
BEAV
1118
DELISTED
B/E Aerospace Inc
BEAV
| $28.3M | 0.01% |
668,341
+133,907
| +25% | +$5.67M |
|
1119
Owens Corning
OC
$12.8B
| $28.3M | 0.01% |
601,314
+65,530
| +12% | +$3.08M |
|
1120
ManpowerGroup
MAN
$1.75B
| $28.3M | 0.01% |
335,339
-48,820
| -13% | -$4.11M |
|
1121
Brown-Forman Class B
BF.B
$12.9B
| $28.3M | 0.01% |
889,591
+51,250
| +6% | +$1.63M |
|
|
NFJ
1122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $28.2M | 0.01% |
2,275,081
+245,657
| +12% | +$3.04M |
|
|
GG
1123
DELISTED
Goldcorp Inc
GG
| $28.1M | 0.01% |
2,434,498
-855,159
| -26% | -$9.89M |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.1M | 0.01% |
1,765,738
+328,574
| +23% | +$5.22M |
|
|
BSCH
1125
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $28M | 0.01% |
1,244,410
+37,030
| +3% | +$834K |
|