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 | |
|---|---|---|---|---|---|---|
1301
Fox Factory Holding Corp
FOXF
$1.17B
| $25.8M | 0.01% |
899,670
+49,586
| +6% | +$1.42M |
|
|
CSRA
1302
DELISTED
CSRA Inc.
CSRA
| $25.8M | 0.01% |
881,218
-48,278
| -5% | -$1.41M |
|
1303
Jefferies Financial Group
JEF
$13.5B
| $25.8M | 0.01% |
1,106,485
+4,817
| +0.4% | +$112K |
|
1304
Willis Towers Watson
WTW
$33.2B
| $25.7M | 0.01% |
196,498
-4,535
| -2% | -$594K |
|
1305
Flowserve
FLS
$7.41B
| $25.7M | 0.01% |
530,492
+92,488
| +21% | +$4.48M |
|
1306
TechnipFMC
FTI
$16.8B
| $25.7M | 0.01% |
1,061,874
-655,228
| -38% | -$15.8M |
|
1307
Mitsubishi UFJ Financial
MUFG
$178B
| $25.6M | 0.01% |
4,039,673
+1,537,212
| +61% | +$9.75M |
|
|
BKI
1308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.5M | 0.01% |
666,192
+34,688
| +5% | +$1.33M |
|
1309
Antero Resources
AR
$10.1B
| $25.5M | 0.01% |
1,118,326
+601,973
| +117% | +$13.7M |
|
1310
VEON
VEON
$3.56B
| $25.5M | 0.01% |
249,704
+241,741
| +3,036% | +$24.7M |
|
1311
Lamb Weston
LW
$7.79B
| $25.4M | 0.01% |
603,520
-370,890
| -38% | -$15.6M |
|
|
TSS
1312
DELISTED
Total System Services, Inc.
TSS
| $25.4M | 0.01% |
474,477
-119,952
| -20% | -$6.41M |
|
1313
Bio-Techne
TECH
$7.93B
| $25.4M | 0.01% |
997,652
+183,408
| +23% | +$4.66M |
|
1314
Planet Fitness
PLNT
$8.52B
| $25.2M | 0.01% |
1,309,030
+33,348
| +3% | +$643K |
|
1315
Adient
ADNT
$1.92B
| $25.2M | 0.01% |
346,986
+28,031
| +9% | +$2.04M |
|
1316
Wabtec
WAB
$32.4B
| $25.2M | 0.01% |
323,173
-41,082
| -11% | -$3.2M |
|
1317
iShares US Pharmaceuticals ETF
IHE
$585M
| $25.1M | 0.01% |
499,560
-179,247
| -26% | -$9.02M |
|
|
WNRL
1318
DELISTED
Western Refining Logistics, LP
WNRL
| $25.1M | 0.01% |
987,443
+63,888
| +7% | +$1.63M |
|
1319
Graco
GGG
$14.3B
| $25.1M | 0.01% |
800,586
-94,161
| -11% | -$2.95M |
|
1320
Moog
MOG.A
$6.24B
| $25.1M | 0.01% |
372,851
+42,919
| +13% | +$2.89M |
|
|
EDD
1321
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $25.1M | 0.01% |
3,305,578
+128,207
| +4% | +$972K |
|
|
SRC
1322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25M | 0.01% |
550,624
-68,251
| -11% | -$3.1M |
|
1323
WisdomTree US MidCap Fund
EZM
$828M
| $25M | 0.01% |
708,928
-240,917
| -25% | -$8.5M |
|
|
IBDK
1324
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $25M | 0.01% |
999,636
+84,757
| +9% | +$2.12M |
|
1325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $24.9M | 0.01% |
2,925,964
-66,009
| -2% | -$562K |
|