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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1126
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.01% |
174,938
-104,359
| -37% | -$11.5M |
|
|
PLL
1127
DELISTED
PALL CORP
PLL
| $19.3M | 0.01% |
154,679
+40,448
| +35% | +$5.03M |
|
1128
East-West Bancorp
EWBC
$14.9B
| $19.2M | 0.01% |
428,250
+88,973
| +26% | +$3.99M |
|
|
OKS
1129
DELISTED
Oneok Partners LP
OKS
| $19.2M | 0.01% |
563,409
+71,404
| +15% | +$2.43M |
|
1130
Ametek
AME
$43.9B
| $19.1M | 0.01% |
349,076
-52,963
| -13% | -$2.9M |
|
|
ESV
1131
DELISTED
Ensco Rowan plc
ESV
| $19.1M | 0.01% |
214,340
-7,468
| -3% | -$665K |
|
1132
Manhattan Associates
MANH
$13.1B
| $19.1M | 0.01% |
320,048
+279
| +0.1% | +$16.6K |
|
1133
Adtalem Global Education
ATGE
$4.9B
| $19.1M | 0.01% |
636,258
+32,432
| +5% | +$972K |
|
1134
Invesco Senior Income Trust
VVR
$547M
| $19M | 0.01% |
4,262,220
+417,176
| +11% | +$1.86M |
|
1135
Intuitive Surgical
ISRG
$163B
| $18.9M | 0.01% |
351,900
+2,700
| +0.8% | +$145K |
|
1136
MGIC Investment
MTG
$6.66B
| $18.9M | 0.01% |
1,663,631
+54,925
| +3% | +$625K |
|
1137
ODP
ODP
$640M
| $18.9M | 0.01% |
218,356
-27,182
| -11% | -$2.35M |
|
|
LM
1138
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.01% |
366,927
+96,417
| +36% | +$4.97M |
|
1139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $18.9M | 0.01% |
388,980
-2,337
| -0.6% | -$114K |
|
1140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $18.9M | 0.01% |
931,139
+82,478
| +10% | +$1.67M |
|
1141
Icon
ICLR
$13.4B
| $18.8M | 0.01% |
279,880
+53,685
| +24% | +$3.61M |
|
1142
Puma Biotechnology
PBYI
$233M
| $18.8M | 0.01% |
160,973
+78,761
| +96% | +$9.2M |
|
1143
ENI
E
$52.6B
| $18.8M | 0.01% |
527,649
+290,246
| +122% | +$10.3M |
|
1144
Expeditors International
EXPD
$16.8B
| $18.7M | 0.01% |
406,309
-4,549
| -1% | -$210K |
|
1145
ALPS Equal Sector Weight ETF
EQL
$555M
| $18.7M | 0.01% |
1,000,584
+47,244
| +5% | +$884K |
|
1146
Invesco Large Cap Growth ETF
PWB
$1.63B
| $18.7M | 0.01% |
608,602
-108,052
| -15% | -$3.32M |
|
1147
Seagate
STX
$41.8B
| $18.7M | 0.01% |
392,745
+116,575
| +42% | +$5.54M |
|
|
CSC
1148
DELISTED
Computer Sciences
CSC
| $18.6M | 0.01% |
671,647
+18,336
| +3% | +$507K |
|
|
CUDA
1149
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.6M | 0.01% |
468,462
+60,947
| +15% | +$2.41M |
|
1150
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $18.5M | 0.01% |
717,020
-1,522
| -0.2% | -$39.4K |
|