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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.7M | 0.01% |
1,135,095
-16,352
| -1% | -$341K |
|
1302
Jones Lang LaSalle
JLL
$14.8B
| $23.6M | 0.01% |
233,865
-18,408
| -7% | -$1.86M |
|
|
CBI
1303
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.6M | 0.01% |
743,248
-312,712
| -30% | -$9.93M |
|
1304
Fox Factory Holding Corp
FOXF
$1.19B
| $23.6M | 0.01% |
850,084
+11,687
| +1% | +$324K |
|
1305
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $23.5M | 0.01% |
434,903
+153,776
| +55% | +$8.32M |
|
1306
Medical Properties Trust
MPW
$2.79B
| $23.5M | 0.01% |
1,910,709
-12,911
| -0.7% | -$159K |
|
|
IBDO
1307
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $23.5M | 0.01% |
949,719
+222,783
| +31% | +$5.51M |
|
1308
Invesco KBW Bank ETF
KBWB
$4.97B
| $23.4M | 0.01% |
496,049
+222,511
| +81% | +$10.5M |
|
1309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $23.4M | 0.01% |
875,629
+127,834
| +17% | +$3.42M |
|
1310
Carter's
CRI
$1.08B
| $23.4M | 0.01% |
271,066
-49,819
| -16% | -$4.3M |
|
1311
Reliance Steel & Aluminium
RS
$15.5B
| $23.4M | 0.01% |
294,138
+66,812
| +29% | +$5.31M |
|
1312
iShares Global Healthcare ETF
IXJ
$3.86B
| $23.4M | 0.01% |
493,266
-46,830
| -9% | -$2.22M |
|
1313
Brown-Forman Class B
BF.B
$12.8B
| $23.4M | 0.01% |
812,922
+33,963
| +4% | +$976K |
|
|
PAY
1314
DELISTED
Verifone Systems Inc
PAY
| $23.3M | 0.01% |
1,313,802
+767,852
| +141% | +$13.6M |
|
|
AF
1315
DELISTED
Astoria Financial Corporation
AF
| $23.3M | 0.01% |
1,246,820
+100,666
| +9% | +$1.88M |
|
1316
EnerSys
ENS
$4B
| $23.3M | 0.01% |
297,700
+1,468
| +0.5% | +$115K |
|
1317
Service Corp International
SCI
$11.3B
| $23.2M | 0.01% |
818,022
+32,962
| +4% | +$936K |
|
1318
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $23.2M | 0.01% |
593,917
+161,405
| +37% | +$6.31M |
|
|
CLNY
1319
DELISTED
Colony Capital, Inc.
CLNY
| $23.2M | 0.01% |
1,144,514
+88,426
| +8% | +$1.79M |
|
|
TCF
1320
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.2M | 0.01% |
427,780
+24,766
| +6% | +$1.34M |
|
1321
Tanger
SKT
$3.91B
| $23.1M | 0.01% |
645,982
-158,097
| -20% | -$5.66M |
|
1322
National Fuel Gas
NFG
$7.97B
| $23.1M | 0.01% |
407,597
+49,628
| +14% | +$2.81M |
|
1323
IPG Photonics
IPGP
$3.46B
| $23.1M | 0.01% |
233,629
+81,462
| +54% | +$8.04M |
|
|
HPP
1324
Hudson Pacific Properties
HPP
$1.12B
| $23.1M | 0.01% |
662,942
+157,691
| +31% | +$5.48M |
|
1325
Radian Group
RDN
$4.76B
| $23M | 0.01% |
1,280,658
+315,482
| +33% | +$5.67M |
|