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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$4.32B
| $33M | 0.01% |
539,889
+31,660
| +6% | +$1.94M |
|
|
TECD
1127
DELISTED
Tech Data Corp
TECD
| $33M | 0.01% |
351,883
+115,704
| +49% | +$10.9M |
|
1128
Texas Capital Bancshares
TCBI
$3.97B
| $33M | 0.01% |
395,611
+4,233
| +1% | +$353K |
|
1129
iShares US Regional Banks ETF
IAT
$651M
| $33M | 0.01% |
736,663
+107,760
| +17% | +$4.83M |
|
|
ACC
1130
DELISTED
American Campus Communities, Inc.
ACC
| $32.8M | 0.01% |
690,077
-16,114
| -2% | -$767K |
|
|
KAMN
1131
DELISTED
Kaman Corp
KAMN
| $32.7M | 0.01% |
680,398
+101,686
| +18% | +$4.89M |
|
1132
Ollie's Bargain Outlet
OLLI
$8.13B
| $32.7M | 0.01% |
977,373
+134,297
| +16% | +$4.5M |
|
1133
Booz Allen Hamilton
BAH
$12.8B
| $32.7M | 0.01% |
923,333
+69,962
| +8% | +$2.48M |
|
1134
Boyd Gaming
BYD
$6.89B
| $32.6M | 0.01% |
1,482,567
+1,169,330
| +373% | +$25.7M |
|
|
LOGM
1135
DELISTED
LogMein, Inc.
LOGM
| $32.6M | 0.01% |
334,285
+176,548
| +112% | +$17.2M |
|
1136
Xerox
XRX
$469M
| $32.5M | 0.01% |
1,106,607
+299,465
| +37% | +$8.79M |
|
|
VWR
1137
DELISTED
VWR Corporation
VWR
| $32.5M | 0.01% |
1,151,358
-40,574
| -3% | -$1.14M |
|
|
ULTI
1138
DELISTED
Ultimate Software Group Inc
ULTI
| $32.4M | 0.01% |
165,967
-14,344
| -8% | -$2.8M |
|
1139
Barclays
BCS
$72.7B
| $32.4M | 0.01% |
3,029,295
-189,444
| -6% | -$2.03M |
|
1140
CGI
GIB
$20.8B
| $32.4M | 0.01% |
675,697
+3,618
| +0.5% | +$173K |
|
1141
First Trust Energy AlphaDEX Fund
FXN
$284M
| $32.3M | 0.01% |
2,141,528
-1,492,723
| -41% | -$22.5M |
|
|
AEL
1142
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.2M | 0.01% |
1,363,485
+554,672
| +69% | +$13.1M |
|
1143
NGL Energy Partners
NGL
$750M
| $32.2M | 0.01% |
1,425,375
+585,714
| +70% | +$13.2M |
|
1144
U-Haul Holding Co
UHAL
$11B
| $32.2M | 0.01% |
844,180
+100,030
| +13% | +$3.81M |
|
1145
ManpowerGroup
MAN
$1.8B
| $32.2M | 0.01% |
313,611
+59,571
| +23% | +$6.11M |
|
|
AMTD
1146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.1M | 0.01% |
826,892
-156,017
| -16% | -$6.06M |
|
|
ETG
1147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $32.1M | 0.01% |
2,050,118
+272,345
| +15% | +$4.27M |
|
|
IBDM
1148
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $32.1M | 0.01% |
1,293,756
+180,121
| +16% | +$4.47M |
|
1149
Columbia Sportswear
COLM
$3.04B
| $32.1M | 0.01% |
545,982
+19,662
| +4% | +$1.16M |
|
1150
VeriSign
VRSN
$26.9B
| $32.1M | 0.01% |
368,103
+21,515
| +6% | +$1.87M |
|