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 | |
|---|---|---|---|---|---|---|
1276
Gerdau
GGB
$6.21B
| $26.4M | 0.01% |
10,903,867
+4,087,703
| +60% | +$9.89M |
|
1277
Morningstar
MORN
$10.8B
| $26.3M | 0.01% |
336,200
-6,132
| -2% | -$480K |
|
1278
Armstrong World Industries
AWI
$8.57B
| $26.3M | 0.01% |
571,945
+67,692
| +13% | +$3.11M |
|
|
PAY
1279
DELISTED
Verifone Systems Inc
PAY
| $26.2M | 0.01% |
1,449,635
-187,156
| -11% | -$3.39M |
|
1280
Barclays
BCS
$72.7B
| $26.2M | 0.01% |
2,600,917
-428,378
| -14% | -$4.32M |
|
1281
Nice
NICE
$8.79B
| $26.2M | 0.01% |
332,743
-2,890
| -0.9% | -$227K |
|
1282
EnerSys
ENS
$3.98B
| $26.2M | 0.01% |
361,201
-7,449
| -2% | -$540K |
|
1283
LKQ Corp
LKQ
$8.38B
| $26.1M | 0.01% |
791,716
+24,716
| +3% | +$814K |
|
1284
Western Alliance Bancorporation
WAL
$9.84B
| $26.1M | 0.01% |
530,189
+49,174
| +10% | +$2.42M |
|
1285
F5
FFIV
$19.3B
| $26.1M | 0.01% |
205,293
-30,133
| -13% | -$3.83M |
|
|
EQC
1286
DELISTED
Equity Commonwealth
EQC
| $26M | 0.01% |
823,257
+235,484
| +40% | +$7.44M |
|
1287
iShares North American Natural Resources ETF
IGE
$623M
| $26M | 0.01% |
821,626
-66,930
| -8% | -$2.12M |
|
1288
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $26M | 0.01% |
1,203,747
+90,613
| +8% | +$1.95M |
|
|
ALR
1289
DELISTED
Alere Inc
ALR
| $26M | 0.01% |
517,203
+484,697
| +1,491% | +$24.3M |
|
1290
Pool Corp
POOL
$12.2B
| $25.9M | 0.01% |
220,682
+22,336
| +11% | +$2.63M |
|
|
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.9M | 0.01% |
1,256,024
-60,308
| -5% | -$1.24M |
|
1292
Haemonetics
HAE
$2.58B
| $25.9M | 0.01% |
655,840
+145,850
| +29% | +$5.76M |
|
1293
Teradata
TDC
$2.01B
| $25.9M | 0.01% |
876,875
+10,603
| +1% | +$313K |
|
|
IBDN
1294
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.9M | 0.01% |
1,027,444
+101,946
| +11% | +$2.56M |
|
1295
Flowserve
FLS
$7.47B
| $25.8M | 0.01% |
555,759
+25,267
| +5% | +$1.17M |
|
1296
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $25.7M | 0.01% |
858,852
-682,312
| -44% | -$20.4M |
|
|
GPOR
1297
DELISTED
Gulfport Energy Corp.
GPOR
| $25.7M | 0.01% |
1,744,188
+192,469
| +12% | +$2.84M |
|
1298
Alkermes
ALKS
$4.48B
| $25.7M | 0.01% |
442,962
+134,801
| +44% | +$7.81M |
|
|
LOGM
1299
DELISTED
LogMein, Inc.
LOGM
| $25.7M | 0.01% |
245,474
-88,811
| -27% | -$9.28M |
|
|
WNRL
1300
DELISTED
Western Refining Logistics, LP
WNRL
| $25.6M | 0.01% |
999,366
+11,923
| +1% | +$306K |
|