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 | |
|---|---|---|---|---|---|---|
|
BRSL
1151
Brightstar Lottery PLC
BRSL
$3.18B
| $32M | 0.01% |
1,351,945
+11,702
| +0.9% | +$277K |
|
|
GLO
1152
Clough Global Opportunities Fund
GLO
$243M
| $32M | 0.01% |
3,109,267
+144,943
| +5% | +$1.49M |
|
|
MNDT
1153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32M | 0.01% |
2,533,920
+150,175
| +6% | +$1.89M |
|
1154
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $31.9M | 0.01% |
504,133
+74,987
| +17% | +$4.75M |
|
|
SNI
1155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.8M | 0.01% |
405,300
-32,510
| -7% | -$2.55M |
|
1156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $31.7M | 0.01% |
493,557
-308,686
| -38% | -$19.9M |
|
1157
Steris
STE
$24.9B
| $31.7M | 0.01% |
456,465
-9,373
| -2% | -$651K |
|
1158
FirstCash
FCFS
$6.57B
| $31.7M | 0.01% |
645,036
+80,045
| +14% | +$3.93M |
|
1159
Penske Automotive Group
PAG
$12.2B
| $31.7M | 0.01% |
677,078
+52,663
| +8% | +$2.47M |
|
1160
iShares US Medical Devices ETF
IHI
$4.31B
| $31.6M | 0.01% |
1,250,736
-176,352
| -12% | -$4.45M |
|
|
TCO
1161
DELISTED
Taubman Centers Inc.
TCO
| $31.5M | 0.01% |
477,172
-29,185
| -6% | -$1.93M |
|
1162
Ingredion
INGR
$8.14B
| $31.4M | 0.01% |
260,998
-11,965
| -4% | -$1.44M |
|
1163
IAC Inc
IAC
$2.95B
| $31.4M | 0.01% |
2,382,737
+861,502
| +57% | +$11.4M |
|
1164
Kennedy-Wilson Holdings
KW
$1.25B
| $31.3M | 0.01% |
1,409,994
+243,234
| +21% | +$5.4M |
|
1165
Kilroy Realty
KRC
$5.08B
| $31.2M | 0.01% |
432,500
-9,000
| -2% | -$649K |
|
1166
Healthcare Realty
HR
$6.44B
| $31.2M | 0.01% |
990,674
-65,428
| -6% | -$2.06M |
|
1167
Empire State Realty Trust
ESRT
$1.33B
| $31.2M | 0.01% |
1,509,606
+236,156
| +19% | +$4.87M |
|
|
JNPR
1168
DELISTED
Juniper Networks
JNPR
| $31.1M | 0.01% |
1,118,126
-112,506
| -9% | -$3.13M |
|
1169
iShares Morningstar Growth ETF
ILCG
$3B
| $31M | 0.01% |
1,177,130
-206,350
| -15% | -$5.43M |
|
1170
Hope Bancorp
HOPE
$1.43B
| $31M | 0.01% |
1,615,601
+141,714
| +10% | +$2.72M |
|
|
RSPP
1171
DELISTED
RSP Permian, Inc.
RSPP
| $30.9M | 0.01% |
746,658
-22,198
| -3% | -$920K |
|
1172
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $30.9M | 0.01% |
549,567
+68,026
| +14% | +$3.83M |
|
|
DNKN
1173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.9M | 0.01% |
565,424
-30,274
| -5% | -$1.66M |
|
1174
JetBlue
JBLU
$1.89B
| $30.8M | 0.01% |
1,496,740
-406,039
| -21% | -$8.37M |
|
1175
Sanmina
SANM
$6.27B
| $30.8M | 0.01% |
758,708
+375,871
| +98% | +$15.3M |
|