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 | |
|---|---|---|---|---|---|---|
1251
ITT
ITT
$13.9B
| $28.1M | 0.01% |
684,705
-106,434
| -13% | -$4.37M |
|
1252
Trimble
TRMB
$19.7B
| $28.1M | 0.01% |
877,162
-76,791
| -8% | -$2.46M |
|
1253
Invesco Senior Income Trust
VVR
$532M
| $28M | 0.01% |
6,058,136
+742,634
| +14% | +$3.44M |
|
1254
BWX Technologies
BWXT
$15.5B
| $28M | 0.01% |
588,848
-58,542
| -9% | -$2.79M |
|
|
CMD
1255
DELISTED
Cantel Medical Corporation
CMD
| $28M | 0.01% |
349,267
+125,800
| +56% | +$10.1M |
|
1256
BlackRock Health Sciences Trust
BME
$482M
| $28M | 0.01% |
808,288
+5,821
| +0.7% | +$201K |
|
1257
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $27.9M | 0.01% |
524,685
+149,605
| +40% | +$7.95M |
|
1258
Dorman Products
DORM
$5B
| $27.8M | 0.01% |
338,751
+110,389
| +48% | +$9.07M |
|
1259
First Industrial Realty Trust
FR
$6.97B
| $27.7M | 0.01% |
1,041,935
+228,300
| +28% | +$6.08M |
|
|
SPN
1260
DELISTED
Superior Energy Services, Inc.
SPN
| $27.7M | 0.01% |
1,944,541
-398,384
| -17% | -$5.68M |
|
1261
WisdomTree US High Dividend Fund
DHS
$1.31B
| $27.7M | 0.01% |
404,002
+31,585
| +8% | +$2.16M |
|
1262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $27.6M | 0.01% |
262,464
+51,235
| +24% | +$5.4M |
|
|
WBK
1263
DELISTED
Westpac Banking Corporation
WBK
| $27.5M | 0.01% |
1,030,804
-83,113
| -7% | -$2.22M |
|
1264
ORIX
IX
$30.2B
| $27.4M | 0.01% |
1,846,085
+97,090
| +6% | +$1.44M |
|
1265
iShares US Equity Factor ETF
LRGF
$2.9B
| $27.3M | 0.01% |
976,366
+265,008
| +37% | +$7.4M |
|
|
SWN
1266
DELISTED
Southwestern Energy Company
SWN
| $27.1M | 0.01% |
3,317,239
+244,702
| +8% | +$2M |
|
1267
Bloomin' Brands
BLMN
$589M
| $27.1M | 0.01% |
1,373,358
+346,282
| +34% | +$6.83M |
|
|
RMP
1268
DELISTED
Rice Midstream Partners LP
RMP
| $27.1M | 0.01% |
1,073,423
+209,924
| +24% | +$5.29M |
|
|
WCG
1269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.1M | 0.01% |
193,073
+5,659
| +3% | +$793K |
|
1270
Crane NXT
CXT
$3.56B
| $27.1M | 0.01% |
1,041,067
-416,674
| -29% | -$10.8M |
|
1271
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $27.1M | 0.01% |
1,054,976
+152,130
| +17% | +$3.9M |
|
1272
Zions Bancorporation
ZION
$8.6B
| $27M | 0.01% |
643,023
-76,257
| -11% | -$3.2M |
|
1273
Entegris
ENTG
$12.6B
| $27M | 0.01% |
1,153,415
+99,247
| +9% | +$2.32M |
|
|
TSRO
1274
DELISTED
TESARO, Inc.
TSRO
| $27M | 0.01% |
175,367
+15,540
| +10% | +$2.39M |
|
1275
Teradata
TDC
$2.04B
| $27M | 0.01% |
866,272
+181,867
| +27% | +$5.66M |
|