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 | |
|---|---|---|---|---|---|---|
1101
Spirit AeroSystems
SPR
$4.76B
| $42.8M | 0.01% |
551,271
+181,170
| +49% | +$14.1M |
|
|
CLR
1102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.8M | 0.01% |
1,109,023
-923,838
| -45% | -$35.7M |
|
1103
Wintrust Financial
WTFC
$9.17B
| $42.6M | 0.01% |
543,612
+151,166
| +39% | +$11.8M |
|
1104
Post Holdings
POST
$5.69B
| $42.5M | 0.01% |
736,064
+78,127
| +12% | +$4.51M |
|
1105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $42.5M | 0.01% |
656,518
+40,836
| +7% | +$2.64M |
|
1106
Euronet Worldwide
EEFT
$3.57B
| $42.4M | 0.01% |
447,550
+85,878
| +24% | +$8.14M |
|
1107
Hologic
HOLX
$14.6B
| $42.4M | 0.01% |
1,155,472
-224,357
| -16% | -$8.23M |
|
1108
Selective Insurance
SIGI
$4.75B
| $42.4M | 0.01% |
786,915
-55,160
| -7% | -$2.97M |
|
1109
AllianceBernstein
AB
$4.17B
| $42.4M | 0.01% |
1,743,567
-1,278
| -0.1% | -$31.1K |
|
|
TEN
1110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.4M | 0.01% |
698,078
+98,373
| +16% | +$5.97M |
|
1111
Evercore
EVR
$12.8B
| $42.3M | 0.01% |
527,292
+698
| +0.1% | +$56K |
|
1112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $42.3M | 0.01% |
571,628
+104,011
| +22% | +$7.69M |
|
1113
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $42.3M | 0.01% |
1,516,012
+349,945
| +30% | +$9.75M |
|
1114
Steris
STE
$24B
| $42.2M | 0.01% |
477,544
+3,274
| +0.7% | +$289K |
|
|
X
1115
DELISTED
US Steel
X
| $42.2M | 0.01% |
1,642,815
+557,318
| +51% | +$14.3M |
|
1116
Range Resources
RRC
$8.3B
| $42.1M | 0.01% |
2,153,668
-443,346
| -17% | -$8.68M |
|
1117
Qiagen
QGEN
$9.98B
| $42.1M | 0.01% |
1,259,587
+112,026
| +10% | +$3.74M |
|
|
HDS
1118
DELISTED
HD Supply Holdings, Inc.
HDS
| $42M | 0.01% |
1,163,306
-721,702
| -38% | -$26M |
|
1119
Dycom Industries
DY
$7.51B
| $41.9M | 0.01% |
488,314
+87,214
| +22% | +$7.49M |
|
1120
Liberty Global Class C
LBTYK
$3.99B
| $41.9M | 0.01% |
1,281,720
+293,909
| +30% | +$9.61M |
|
1121
AMC Networks
AMCX
$328M
| $41.9M | 0.01% |
716,329
+185,426
| +35% | +$10.8M |
|
|
ULTI
1122
DELISTED
Ultimate Software Group Inc
ULTI
| $41.8M | 0.01% |
220,593
+59,926
| +37% | +$11.4M |
|
|
CAVM
1123
DELISTED
Cavium, Inc.
CAVM
| $41.8M | 0.01% |
633,207
+26,213
| +4% | +$1.73M |
|
1124
Black Hills Corp
BKH
$4.28B
| $41.7M | 0.01% |
605,604
+55,105
| +10% | +$3.8M |
|
|
NYRT
1125
DELISTED
New York REIT, Inc.
NYRT
| $41.6M | 0.01% |
530,540
+128,310
| +32% | +$10.1M |
|