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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $13.7M | 0.01% |
455,371
+443,146
| +3,625% | +$13.3M |
|
1177
Equifax
EFX
$30.3B
| $13.6M | 0.01% |
228,060
+603
| +0.3% | +$36.1K |
|
|
BT
1178
DELISTED
BT Group plc (ADR)
BT
| $13.6M | 0.01% |
493,156
+73,418
| +17% | +$2.03M |
|
1179
Gerdau
GGB
$6.19B
| $13.6M | 0.01% |
2,301,999
-1,188,580
| -34% | -$7.04M |
|
|
WPZ
1180
DELISTED
Williams Partners L.P.
WPZ
| $13.6M | 0.01% |
299,235
+71,212
| +31% | +$3.24M |
|
|
ETG
1181
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $13.6M | 0.01% |
871,686
-17,377
| -2% | -$271K |
|
1182
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $13.6M | 0.01% |
678,400
+77,352
| +13% | +$1.55M |
|
|
SWN
1183
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.01% |
373,384
-136,747
| -27% | -$4.97M |
|
|
COL
1184
DELISTED
Rockwell Collins
COL
| $13.5M | 0.01% |
199,175
+18,816
| +10% | +$1.28M |
|
|
CSC
1185
DELISTED
Computer Sciences
CSC
| $13.5M | 0.01% |
618,762
-603,440
| -49% | -$13.2M |
|
1186
Sarepta Therapeutics
SRPT
$1.8B
| $13.5M | 0.01% |
285,490
+206,275
| +260% | +$9.74M |
|
1187
Fortune Brands Innovations
FBIN
$7.05B
| $13.5M | 0.01% |
378,107
-16,936
| -4% | -$603K |
|
|
FIG
1188
DELISTED
Fortress Investment Group Llc
FIG
| $13.4M | 0.01% |
1,692,906
+225,226
| +15% | +$1.79M |
|
|
GNC
1189
DELISTED
GNC Holdings, Inc.
GNC
| $13.4M | 0.01% |
245,968
-39,006
| -14% | -$2.13M |
|
1190
Flowers Foods
FLO
$3.02B
| $13.4M | 0.01% |
626,754
-530,937
| -46% | -$11.4M |
|
1191
Hexcel
HXL
$4.93B
| $13.4M | 0.01% |
344,636
-52,713
| -13% | -$2.05M |
|
|
BCS.PRD.CL
1192
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13.4M | 0.01% |
524,994
+25,972
| +5% | +$661K |
|
|
GLQ
1193
Clough Global Equity Fund
GLQ
$140M
| $13.3M | 0.01% |
887,453
-3,266
| -0.4% | -$49.1K |
|
1194
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.3M | 0.01% |
246,782
+14,880
| +6% | +$802K |
|
1195
CNA Financial
CNA
$12.8B
| $13.3M | 0.01% |
347,491
-33,747
| -9% | -$1.29M |
|
1196
Standex International
SXI
$2.44B
| $13.3M | 0.01% |
223,177
-10,112
| -4% | -$601K |
|
1197
PIMCO Dynamic Income Fund
PDI
$7.58B
| $13.3M | 0.01% |
462,032
-65,589
| -12% | -$1.88M |
|
1198
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $13.2M | 0.01% |
361,103
-15,767
| -4% | -$577K |
|
1199
Fiserv
FI
$71.8B
| $13.2M | 0.01% |
522,528
-54,104
| -9% | -$1.37M |
|
|
WMGI
1200
DELISTED
Wright Medical Group Inc
WMGI
| $13.2M | 0.01% |
506,082
-48,869
| -9% | -$1.27M |
|