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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Liberty Broadband Class C
LBRDK
$8.67B
| $30.7M | 0.01% |
353,775
-29,729
| -8% | -$2.58M |
|
1177
Fox Factory Holding Corp
FOXF
$1.17B
| $30.7M | 0.01% |
861,738
-37,932
| -4% | -$1.35M |
|
1178
Bruker
BRKR
$4.63B
| $30.6M | 0.01% |
1,061,279
-145,916
| -12% | -$4.21M |
|
1179
Sun Communities
SUI
$16.1B
| $30.5M | 0.01% |
347,541
-35,710
| -9% | -$3.13M |
|
1180
U-Haul Holding Co
UHAL
$10.8B
| $30.5M | 0.01% |
832,540
-11,640
| -1% | -$426K |
|
1181
Embraer
ERJ
$10.9B
| $30.4M | 0.01% |
1,669,718
+450,270
| +37% | +$8.21M |
|
1182
TechnipFMC
FTI
$16.8B
| $30.4M | 0.01% |
1,502,304
+440,430
| +41% | +$8.91M |
|
1183
CF Industries
CF
$14.1B
| $30.4M | 0.01% |
1,085,783
+96,089
| +10% | +$2.69M |
|
1184
Zions Bancorporation
ZION
$8.56B
| $30.3M | 0.01% |
690,522
+47,499
| +7% | +$2.09M |
|
|
VWR
1185
DELISTED
VWR Corporation
VWR
| $30.3M | 0.01% |
918,581
-232,777
| -20% | -$7.68M |
|
|
POT
1186
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.3M | 0.01% |
1,859,806
-513,422
| -22% | -$8.37M |
|
|
NUVA
1187
DELISTED
NuVasive, Inc.
NUVA
| $30.3M | 0.01% |
393,998
+202,851
| +106% | +$15.6M |
|
1188
CommScope
COMM
$3.59B
| $30.2M | 0.01% |
795,013
-223,841
| -22% | -$8.51M |
|
1189
Blackstone Mortgage Trust
BXMT
$3.41B
| $30.1M | 0.01% |
953,106
-188,781
| -17% | -$5.97M |
|
1190
Invesco Senior Income Trust
VVR
$550M
| $30.1M | 0.01% |
6,596,476
+538,340
| +9% | +$2.45M |
|
1191
AptarGroup
ATR
$8.98B
| $30M | 0.01% |
345,708
-22,017
| -6% | -$1.91M |
|
1192
Wintrust Financial
WTFC
$9.17B
| $30M | 0.01% |
392,446
+12,718
| +3% | +$972K |
|
|
QEP
1193
DELISTED
QEP RESOURCES, INC.
QEP
| $30M | 0.01% |
2,966,887
+1,659,412
| +127% | +$16.8M |
|
1194
SPDR S&P China ETF
GXC
$490M
| $30M | 0.01% |
335,543
-97,654
| -23% | -$8.72M |
|
|
BT
1195
DELISTED
BT Group plc (ADR)
BT
| $29.9M | 0.01% |
1,542,661
+122,296
| +9% | +$2.37M |
|
1196
Penske Automotive Group
PAG
$12.2B
| $29.9M | 0.01% |
680,530
+3,452
| +0.5% | +$152K |
|
1197
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $29.7M | 0.01% |
498,184
+73,852
| +17% | +$4.41M |
|
1198
Bloomin' Brands
BLMN
$586M
| $29.7M | 0.01% |
1,398,213
+24,855
| +2% | +$528K |
|
1199
ICU Medical
ICUI
$3.3B
| $29.7M | 0.01% |
171,980
+73,921
| +75% | +$12.8M |
|
1200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $29.6M | 0.01% |
1,280,417
+115,496
| +10% | +$2.67M |
|