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 | |
|---|---|---|---|---|---|---|
1226
Texas Capital Bancshares
TCBI
$4B
| $28.7M | 0.01% |
370,747
-24,864
| -6% | -$1.92M |
|
1227
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $28.7M | 0.01% |
614,472
+198,293
| +48% | +$9.25M |
|
1228
Pediatrix Medical
MD
$1.46B
| $28.6M | 0.01% |
474,326
-113,836
| -19% | -$6.87M |
|
|
MLNX
1229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.6M | 0.01% |
659,851
+92,372
| +16% | +$4M |
|
|
BKI
1230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.6M | 0.01% |
697,227
+31,035
| +5% | +$1.27M |
|
|
IBDO
1231
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $28.5M | 0.01% |
1,131,314
+91,260
| +9% | +$2.3M |
|
1232
Healthcare Services Group
HCSG
$1.16B
| $28.4M | 0.01% |
607,003
+90,718
| +18% | +$4.25M |
|
1233
SPDR Portfolio TIPS ETF
SPIP
$990M
| $28.4M | 0.01% |
1,011,432
-221,390
| -18% | -$6.22M |
|
1234
AMC Networks
AMCX
$329M
| $28.4M | 0.01% |
530,903
-135,717
| -20% | -$7.25M |
|
1235
Lennox International
LII
$20.1B
| $28.3M | 0.01% |
154,126
+35,881
| +30% | +$6.59M |
|
1236
Antero Resources
AR
$10.1B
| $28.3M | 0.01% |
1,309,079
+190,753
| +17% | +$4.12M |
|
|
AMTD
1237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.2M | 0.01% |
656,498
-170,394
| -21% | -$7.33M |
|
|
DCP
1238
DELISTED
DCP Midstream, LP
DCP
| $28.2M | 0.01% |
834,235
+54,624
| +7% | +$1.85M |
|
1239
iShares MSCI Germany ETF
EWG
$2.4B
| $28.2M | 0.01% |
931,563
+80,351
| +9% | +$2.43M |
|
1240
Emcor
EME
$28.5B
| $28.2M | 0.01% |
431,279
-52,980
| -11% | -$3.46M |
|
|
EDD
1241
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
| $28.2M | 0.01% |
3,554,287
+248,709
| +8% | +$1.97M |
|
|
TSS
1242
DELISTED
Total System Services, Inc.
TSS
| $28.2M | 0.01% |
483,732
+9,255
| +2% | +$539K |
|
|
TCO
1243
DELISTED
Taubman Centers Inc.
TCO
| $28.1M | 0.01% |
471,579
-5,593
| -1% | -$333K |
|
|
SFR
1244
DELISTED
Starwood Waypoint Homes
SFR
| $27.9M | 0.01% |
812,387
+341,663
| +73% | +$11.7M |
|
1245
PRA Group
PRAA
$660M
| $27.9M | 0.01% |
735,289
+26,356
| +4% | +$999K |
|
1246
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27.8M | 0.01% |
1,104,512
+566,686
| +105% | +$14.3M |
|
|
SNI
1247
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.8M | 0.01% |
407,586
+2,286
| +0.6% | +$156K |
|
|
WP
1248
DELISTED
Worldpay, Inc.
WP
| $27.8M | 0.01% |
439,033
-82,402
| -16% | -$5.22M |
|
|
CHK
1249
DELISTED
Chesapeake Energy Corporation
CHK
| $27.7M | 0.01% |
27,910
+3,430
| +14% | +$3.41M |
|
1250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $27.7M | 0.01% |
509,073
-15,612
| -3% | -$851K |
|