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 | |
|---|---|---|---|---|---|---|
1226
CNO Financial Group
CNO
$3.83B
| $28.9M | 0.01% |
1,411,474
-50,192
| -3% | -$1.03M |
|
|
MLNX
1227
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.9M | 0.01% |
567,479
+239,237
| +73% | +$12.2M |
|
1228
Zebra Technologies
ZBRA
$16.1B
| $28.9M | 0.01% |
316,815
-29,650
| -9% | -$2.71M |
|
1229
IDEX
IEX
$12.4B
| $28.8M | 0.01% |
307,905
-44,741
| -13% | -$4.18M |
|
1230
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $28.8M | 0.01% |
635,709
-261,204
| -29% | -$11.8M |
|
1231
Telefônica Brasil
VIV
$19.9B
| $28.7M | 0.01% |
1,931,898
+122,697
| +7% | +$1.82M |
|
1232
RB Global
RBA
$22B
| $28.7M | 0.01% |
871,136
+69,062
| +9% | +$2.27M |
|
1233
iShares Europe ETF
IEV
$2.35B
| $28.7M | 0.01% |
684,740
+143,664
| +27% | +$6.01M |
|
1234
Masimo
MASI
$7.94B
| $28.6M | 0.01% |
306,600
+40,399
| +15% | +$3.77M |
|
1235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $28.6M | 0.01% |
553,044
+216,333
| +64% | +$11.2M |
|
|
HEWU
1236
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $28.5M | 0.01% |
1,204,927
+386,756
| +47% | +$9.16M |
|
1237
Jones Lang LaSalle
JLL
$14.9B
| $28.5M | 0.01% |
256,063
+22,198
| +9% | +$2.47M |
|
|
BT
1238
DELISTED
BT Group plc (ADR)
BT
| $28.5M | 0.01% |
1,420,365
-166,226
| -10% | -$3.34M |
|
1239
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $28.5M | 0.01% |
728,464
+243,935
| +50% | +$9.54M |
|
1240
MarketAxess Holdings
MKTX
$7.04B
| $28.4M | 0.01% |
151,480
-72,884
| -32% | -$13.7M |
|
1241
Arrow Electronics
ARW
$6.66B
| $28.4M | 0.01% |
386,856
-24,349
| -6% | -$1.79M |
|
1242
Pebblebrook Hotel Trust
PEB
$1.4B
| $28.4M | 0.01% |
970,763
+300,495
| +45% | +$8.78M |
|
1243
OGE Energy
OGE
$8.9B
| $28.3M | 0.01% |
809,736
-77,944
| -9% | -$2.73M |
|
1244
AptarGroup
ATR
$9.03B
| $28.3M | 0.01% |
367,725
-64,311
| -15% | -$4.95M |
|
1245
Jack in the Box
JACK
$342M
| $28.2M | 0.01% |
277,704
-37,782
| -12% | -$3.84M |
|
1246
National Health Investors
NHI
$3.76B
| $28.2M | 0.01% |
388,780
+9,538
| +3% | +$693K |
|
1247
YPF
YPF
$11.1B
| $28.2M | 0.01% |
1,160,306
+710,245
| +158% | +$17.2M |
|
1248
Bruker
BRKR
$4.87B
| $28.2M | 0.01% |
1,207,195
+4,702
| +0.4% | +$110K |
|
|
ALEX
1249
Alexander & Baldwin
ALEX
$1.37B
| $28.1M | 0.01% |
632,050
-72,013
| -10% | -$3.21M |
|
1250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $28.1M | 0.01% |
570,597
-7,116
| -1% | -$351K |
|