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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
1326
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $10.5M | ﹤0.01% |
833,655
-3,963
| -0.5% | -$49.9K |
|
|
FSD
1327
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.5M | ﹤0.01% |
598,045
+195,185
| +48% | +$3.42M |
|
|
EFT
1328
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $10.5M | ﹤0.01% |
672,244
+26,727
| +4% | +$416K |
|
1329
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $10.5M | ﹤0.01% |
407,811
-10,662
| -3% | -$274K |
|
1330
Sturm, Ruger & Co
RGR
$587M
| $10.5M | ﹤0.01% |
167,026
+24,146
| +17% | +$1.51M |
|
1331
Tidewater
TDW
$2.97B
| $10.5M | ﹤0.01% |
5,462
-269
| -5% | -$515K |
|
|
CPL
1332
DELISTED
CPFL Energia S.A.
CPL
| $10.5M | ﹤0.01% |
640,976
+15,223
| +2% | +$248K |
|
1333
Brinker International
EAT
$6.88B
| $10.4M | ﹤0.01% |
257,754
-4,144
| -2% | -$168K |
|
|
HTS
1334
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.4M | ﹤0.01% |
558,114
-153,525
| -22% | -$2.87M |
|
1335
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $10.4M | ﹤0.01% |
361,910
+61,049
| +20% | +$1.76M |
|
1336
Teradyne
TER
$18.7B
| $10.4M | ﹤0.01% |
630,007
+59,729
| +10% | +$987K |
|
1337
Universal Health Services
UHS
$11.8B
| $10.4M | ﹤0.01% |
138,579
-82,533
| -37% | -$6.19M |
|
1338
Lam Research
LRCX
$136B
| $10.4M | ﹤0.01% |
2,027,090
-3,048,670
| -60% | -$15.6M |
|
1339
Commerce Bancshares
CBSH
$8B
| $10.4M | ﹤0.01% |
425,007
-36,260
| -8% | -$885K |
|
1340
iShares MSCI Malaysia ETF
EWM
$242M
| $10.3M | ﹤0.01% |
171,130
-31,371
| -15% | -$1.89M |
|
|
BGB
1341
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $10.3M | ﹤0.01% |
581,657
+259,792
| +81% | +$4.6M |
|
1342
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | ﹤0.01% |
139,919
+36,034
| +35% | +$2.64M |
|
1343
Cracker Barrel
CBRL
$1.09B
| $10.3M | ﹤0.01% |
99,351
+50,626
| +104% | +$5.22M |
|
|
SNMX
1344
DELISTED
Senomyx, Inc.
SNMX
| $10.2M | ﹤0.01% |
2,901,250
+192,856
| +7% | +$681K |
|
|
NGD
1345
New Gold Inc
NGD
$5.14B
| $10.2M | ﹤0.01% |
1,711,637
+364,978
| +27% | +$2.18M |
|
|
ICON
1346
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.2M | ﹤0.01% |
30,746
-2,060
| -6% | -$684K |
|
1347
Sun Communities
SUI
$16.1B
| $10.2M | ﹤0.01% |
239,154
+58,435
| +32% | +$2.49M |
|
1348
Bank of America Series L
BAC.PRL
$3.93B
| $10.2M | ﹤0.01% |
9,420
+3,357
| +55% | +$3.63M |
|
1349
Targa Resources
TRGP
$35.2B
| $10.2M | ﹤0.01% |
139,440
+9,281
| +7% | +$677K |
|
1350
World Kinect Corp
WKC
$1.41B
| $10.2M | ﹤0.01% |
272,104
-21,436
| -7% | -$800K |
|