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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Zillow
Z
$21.3B
| $28.6M | ﹤0.01% |
484,337
-62,022
| -11% | -$3.66M |
|
1327
Innoviva
INVA
$1.22B
| $28.6M | ﹤0.01% |
2,071,719
+257,847
| +14% | +$3.56M |
|
1328
Patterson-UTI
PTEN
$2.13B
| $28.6M | ﹤0.01% |
1,587,586
-25,848
| -2% | -$465K |
|
1329
Lumentum
LITE
$11.4B
| $28.5M | ﹤0.01% |
493,043
-28,442
| -5% | -$1.65M |
|
|
UCB
1330
United Community Banks, Inc.
UCB
$3.94B
| $28.5M | ﹤0.01% |
930,595
+11,344
| +1% | +$348K |
|
|
AERI
1331
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28.5M | ﹤0.01% |
422,466
+261,293
| +162% | +$17.6M |
|
1332
LPL Financial
LPLA
$28.1B
| $28.5M | ﹤0.01% |
434,843
+106,909
| +33% | +$7.01M |
|
1333
Empire State Realty Trust
ESRT
$1.34B
| $28.5M | ﹤0.01% |
1,664,164
+246,801
| +17% | +$4.22M |
|
|
KAMN
1334
DELISTED
Kaman Corp
KAMN
| $28.5M | ﹤0.01% |
408,269
+1,814
| +0.4% | +$126K |
|
1335
Murphy Oil
MUR
$3.68B
| $28.4M | ﹤0.01% |
841,036
-142,705
| -15% | -$4.82M |
|
1336
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $28.3M | ﹤0.01% |
1,055,748
-235,049
| -18% | -$6.3M |
|
1337
iShares US Telecommunications ETF
IYZ
$607M
| $28.3M | ﹤0.01% |
1,025,343
-77,081
| -7% | -$2.13M |
|
1338
Brink's
BCO
$4.83B
| $28.3M | ﹤0.01% |
354,276
+124,829
| +54% | +$9.95M |
|
1339
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $28.2M | ﹤0.01% |
875,527
+125,188
| +17% | +$4.03M |
|
|
CIT
1340
DELISTED
CIT Group Inc.
CIT
| $28.2M | ﹤0.01% |
559,110
-78,060
| -12% | -$3.94M |
|
1341
Healthcare Services Group
HCSG
$1.16B
| $28.1M | ﹤0.01% |
651,408
+64,633
| +11% | +$2.79M |
|
1342
Howard Hughes
HHH
$4.84B
| $28.1M | ﹤0.01% |
222,616
+1,073
| +0.5% | +$136K |
|
1343
Barclays
BCS
$72.6B
| $28M | ﹤0.01% |
2,915,444
+219,109
| +8% | +$2.1M |
|
1344
iShares Global Timber & Forestry ETF
WOOD
$247M
| $27.9M | ﹤0.01% |
357,473
-73,215
| -17% | -$5.72M |
|
1345
Webster Financial
WBS
$10.2B
| $27.9M | ﹤0.01% |
437,654
+131,197
| +43% | +$8.36M |
|
1346
WPP
WPP
$5.86B
| $27.8M | ﹤0.01% |
354,395
-28,995
| -8% | -$2.28M |
|
1347
Golar LNG
GLNG
$4.16B
| $27.8M | ﹤0.01% |
944,824
+223,956
| +31% | +$6.6M |
|
1348
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $27.8M | ﹤0.01% |
788,334
+210,624
| +36% | +$7.42M |
|
1349
Mercury Systems
MRCY
$4.34B
| $27.7M | ﹤0.01% |
728,334
+156,746
| +27% | +$5.97M |
|
1350
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $27.7M | ﹤0.01% |
715,637
+71,761
| +11% | +$2.78M |
|