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 | |
|---|---|---|---|---|---|---|
1201
Columbia Sportswear
COLM
$3.01B
| $29.6M | 0.01% |
509,445
-36,537
| -7% | -$2.12M |
|
1202
HubSpot
HUBS
$25.8B
| $29.6M | 0.01% |
449,502
+320,722
| +249% | +$21.1M |
|
|
SVC
1203
Service Properties Trust
SVC
$469M
| $29.5M | 0.01% |
1,013,032
-245,260
| -19% | -$7.15M |
|
|
EGN
1204
DELISTED
Energen
EGN
| $29.5M | 0.01% |
597,308
+142,892
| +31% | +$7.05M |
|
1205
ORIX
IX
$29.8B
| $29.5M | 0.01% |
1,890,080
+43,995
| +2% | +$686K |
|
1206
Arrow Electronics
ARW
$6.54B
| $29.4M | 0.01% |
374,426
-12,430
| -3% | -$975K |
|
1207
First Horizon
FHN
$11.5B
| $29.4M | 0.01% |
1,685,562
+580,548
| +53% | +$10.1M |
|
1208
Federal Realty Investment Trust
FRT
$8.67B
| $29.3M | 0.01% |
232,089
-113,960
| -33% | -$14.4M |
|
1209
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $29.3M | 0.01% |
541,335
-36,240
| -6% | -$1.96M |
|
1210
Hope Bancorp
HOPE
$1.41B
| $29.3M | 0.01% |
1,570,528
-45,073
| -3% | -$841K |
|
1211
United Natural Foods
UNFI
$1.72B
| $29.3M | 0.01% |
797,501
-22,793
| -3% | -$836K |
|
|
WBK
1212
DELISTED
Westpac Banking Corporation
WBK
| $29.2M | 0.01% |
1,249,529
+218,725
| +21% | +$5.12M |
|
|
ETG
1213
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $29.1M | 0.01% |
1,706,995
-343,123
| -17% | -$5.86M |
|
1214
TransUnion
TRU
$17.5B
| $29.1M | 0.01% |
672,354
+214,190
| +47% | +$9.28M |
|
1215
DaVita
DVA
$9.46B
| $29M | 0.01% |
448,488
-82,251
| -15% | -$5.33M |
|
1216
Western Union
WU
$2.73B
| $29M | 0.01% |
1,524,634
-128,274
| -8% | -$2.44M |
|
|
IBDL
1217
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $29M | 0.01% |
1,137,602
+181,723
| +19% | +$4.64M |
|
|
RSPP
1218
DELISTED
RSP Permian, Inc.
RSPP
| $29M | 0.01% |
898,128
+151,470
| +20% | +$4.89M |
|
|
ACC
1219
DELISTED
American Campus Communities, Inc.
ACC
| $29M | 0.01% |
612,626
-77,451
| -11% | -$3.66M |
|
1220
RB Global
RBA
$21.6B
| $28.9M | 0.01% |
1,006,541
+135,405
| +16% | +$3.89M |
|
|
MIK
1221
DELISTED
Michaels Stores, Inc
MIK
| $28.9M | 0.01% |
1,559,357
+480,324
| +45% | +$8.9M |
|
1222
iShares US Consumer Staples ETF
IYK
$1.32B
| $28.9M | 0.01% |
711,438
+159,450
| +29% | +$6.47M |
|
|
IBDK
1223
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $28.8M | 0.01% |
1,151,220
+151,584
| +15% | +$3.79M |
|
1224
BlackRock Health Sciences Trust
BME
$479M
| $28.7M | 0.01% |
784,219
-24,069
| -3% | -$882K |
|
1225
MarketAxess Holdings
MKTX
$6.9B
| $28.7M | 0.01% |
142,700
-8,780
| -6% | -$1.77M |
|