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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1101
Alexander & Baldwin
ALEX
$1.36B
| $31.6M | 0.01% |
704,063
-83,346
| -11% | -$3.74M |
|
1102
SiriusXM
SIRI
$7.99B
| $31.6M | 0.01% |
709,396
-96,966
| -12% | -$4.31M |
|
1103
CenterPoint Energy
CNP
$24.8B
| $31.4M | 0.01% |
1,276,095
+97,399
| +8% | +$2.4M |
|
1104
Fomento Económico Mexicano
FMX
$30.6B
| $31.4M | 0.01% |
412,581
+144,308
| +54% | +$11M |
|
1105
Sabre
SABR
$714M
| $31.4M | 0.01% |
1,260,149
-880,700
| -41% | -$22M |
|
1106
First American
FAF
$6.91B
| $31.4M | 0.01% |
857,981
+248,540
| +41% | +$9.1M |
|
1107
FNB Corp
FNB
$5.88B
| $31.4M | 0.01% |
1,960,404
+168,573
| +9% | +$2.7M |
|
1108
American Homes 4 Rent
AMH
$12.7B
| $31.4M | 0.01% |
1,496,648
-44,884
| -3% | -$942K |
|
1109
Steris
STE
$24.4B
| $31.4M | 0.01% |
465,838
-28,655
| -6% | -$1.93M |
|
|
SNI
1110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.2M | 0.01% |
437,810
+57,208
| +15% | +$4.08M |
|
|
DNKN
1111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.2M | 0.01% |
595,698
+16,761
| +3% | +$879K |
|
1112
Bank OZK
OZK
$5.9B
| $31.2M | 0.01% |
593,739
-54
| -0% | -$2.84K |
|
|
CLC
1113
DELISTED
Clarcor
CLC
| $31.1M | 0.01% |
377,043
-47,463
| -11% | -$3.91M |
|
|
PCI
1114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $31.1M | 0.01% |
1,536,407
+62,668
| +4% | +$1.27M |
|
1115
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $31M | 0.01% |
586,497
-31,755
| -5% | -$1.68M |
|
1116
Zions Bancorporation
ZION
$8.58B
| $31M | 0.01% |
719,280
+63,441
| +10% | +$2.73M |
|
|
ESGR
1117
DELISTED
Enstar Group
ESGR
| $30.9M | 0.01% |
156,382
-12,918
| -8% | -$2.55M |
|
1118
DaVita
DVA
$9.56B
| $30.8M | 0.01% |
480,416
+55,105
| +13% | +$3.54M |
|
1119
Opko Health
OPK
$1.12B
| $30.8M | 0.01% |
3,312,897
+1,431,778
| +76% | +$13.3M |
|
1120
Booz Allen Hamilton
BAH
$12.7B
| $30.8M | 0.01% |
853,371
-15,975
| -2% | -$576K |
|
1121
Healthcare Realty
HR
$6.45B
| $30.7M | 0.01% |
1,056,102
-32,996
| -3% | -$961K |
|
1122
Columbia Sportswear
COLM
$3.01B
| $30.7M | 0.01% |
526,320
-5,837
| -1% | -$340K |
|
1123
Texas Capital Bancshares
TCBI
$4B
| $30.7M | 0.01% |
391,378
+172,079
| +78% | +$13.5M |
|
1124
Sun Communities
SUI
$16.2B
| $30.7M | 0.01% |
400,368
+10,092
| +3% | +$773K |
|
1125
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $30.7M | 0.01% |
254,965
+161,541
| +173% | +$19.4M |
|