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 | |
|---|---|---|---|---|---|---|
1126
Transocean
RIG
$3.06B
| $27.9M | 0.01% |
2,256,482
-451,969
| -17% | -$5.6M |
|
1127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $27.9M | 0.01% |
633,550
+186,712
| +42% | +$8.23M |
|
1128
Invesco DB Agriculture Fund
DBA
$805M
| $27.9M | 0.01% |
1,353,063
-600,301
| -31% | -$12.4M |
|
1129
Adtalem Global Education
ATGE
$4.79B
| $27.9M | 0.01% |
1,101,745
+281,873
| +34% | +$7.13M |
|
1130
MarketAxess Holdings
MKTX
$6.9B
| $27.8M | 0.01% |
249,072
+4,675
| +2% | +$522K |
|
1131
WisdomTree US MidCap Fund
EZM
$818M
| $27.8M | 0.01% |
956,037
-149,739
| -14% | -$4.35M |
|
1132
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $27.8M | 0.01% |
647,998
+133,106
| +26% | +$5.7M |
|
|
AGU
1133
DELISTED
Agrium
AGU
| $27.7M | 0.01% |
310,546
+125,700
| +68% | +$11.2M |
|
|
INFN
1134
DELISTED
Infinera Corporation Common Stock
INFN
| $27.7M | 0.01% |
1,529,418
+259,267
| +20% | +$4.7M |
|
1135
Bankunited
BKU
$2.9B
| $27.6M | 0.01% |
766,431
+101,788
| +15% | +$3.67M |
|
1136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $27.6M | 0.01% |
3,117,712
-124,882
| -4% | -$1.11M |
|
1137
United States Oil Fund
USO
$928M
| $27.5M | 0.01% |
313,043
-12,637
| -4% | -$1.11M |
|
|
EFII
1138
DELISTED
Electronics for Imaging
EFII
| $27.5M | 0.01% |
589,398
-23,403
| -4% | -$1.09M |
|
|
QGENF
1139
DELISTED
QIAGEN NV
QGENF
| $27.5M | 0.01% |
995,555
+75,628
| +8% | +$2.09M |
|
|
ACC
1140
DELISTED
American Campus Communities, Inc.
ACC
| $27.5M | 0.01% |
665,539
+91,279
| +16% | +$3.77M |
|
1141
Morningstar
MORN
$10.6B
| $27.3M | 0.01% |
339,151
-43,389
| -11% | -$3.49M |
|
1142
Telus
TU
$24.1B
| $27.3M | 0.01% |
1,972,262
+43,212
| +2% | +$597K |
|
1143
Sun Communities
SUI
$16.1B
| $27.1M | 0.01% |
396,011
+106,428
| +37% | +$7.29M |
|
1144
Murphy Oil
MUR
$3.72B
| $27.1M | 0.01% |
1,208,770
+394,553
| +48% | +$8.86M |
|
1145
Fidelity National Financial
FNF
$16.2B
| $27.1M | 0.01% |
1,126,363
+102,429
| +10% | +$2.47M |
|
1146
CenterPoint Energy
CNP
$24.7B
| $27.1M | 0.01% |
1,475,900
+102,431
| +7% | +$1.88M |
|
1147
Selective Insurance
SIGI
$4.75B
| $27.1M | 0.01% |
806,700
-108,468
| -12% | -$3.64M |
|
1148
AGNC Investment
AGNC
$10.8B
| $27M | 0.01% |
1,557,600
+134,710
| +9% | +$2.34M |
|
1149
Helmerich & Payne
HP
$2.07B
| $27M | 0.01% |
504,180
-30,739
| -6% | -$1.65M |
|
1150
W.R. Berkley
WRB
$27.4B
| $27M | 0.01% |
1,661,627
+22,973
| +1% | +$373K |
|