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 | |
|---|---|---|---|---|---|---|
1351
Textron
TXT
$14.4B
| $10.1M | ﹤0.01% |
365,823
+13,628
| +4% | +$376K |
|
1352
Spirit AeroSystems
SPR
$4.76B
| $10.1M | ﹤0.01% |
416,578
-360,305
| -46% | -$8.73M |
|
1353
News Corp Class A
NWSA
$16.2B
| $10.1M | ﹤0.01% |
+627,652
| New | +$10.1M |
|
|
HMA
1354
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10.1M | ﹤0.01% |
787,344
-1,206,004
| -61% | -$15.4M |
|
1355
Autodesk
ADSK
$69B
| $10.1M | ﹤0.01% |
244,432
-58,964
| -19% | -$2.43M |
|
1356
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $10M | ﹤0.01% |
291,774
+23,216
| +9% | +$799K |
|
|
BRLI
1357
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10M | ﹤0.01% |
336,013
+37,675
| +13% | +$1.13M |
|
|
CYS
1358
DELISTED
CYS Investments Inc.
CYS
| $10M | ﹤0.01% |
1,234,514
+963,415
| +355% | +$7.83M |
|
1359
Royal Gold
RGLD
$12.3B
| $10M | ﹤0.01% |
206,149
+19,767
| +11% | +$962K |
|
1360
ALPS Equal Sector Weight ETF
EQL
$551M
| $10M | ﹤0.01% |
641,460
-62,181
| -9% | -$972K |
|
1361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.98M | ﹤0.01% |
798,774
-67,977
| -8% | -$849K |
|
1362
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $9.96M | ﹤0.01% |
241,707
+65,410
| +37% | +$2.7M |
|
|
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
| $9.95M | ﹤0.01% |
516,762
-24,356
| -5% | -$469K |
|
1364
MidCap Financial Investment
MFIC
$1.17B
| $9.95M | ﹤0.01% |
406,819
-151,922
| -27% | -$3.72M |
|
|
PMC
1365
DELISTED
PharMerica Corporation
PMC
| $9.94M | ﹤0.01% |
749,226
+129,507
| +21% | +$1.72M |
|
1366
Douglas Emmett
DEI
$2.75B
| $9.94M | ﹤0.01% |
423,545
+122,053
| +40% | +$2.86M |
|
1367
Tredegar Corp
TG
$271M
| $9.94M | ﹤0.01% |
382,288
-18,581
| -5% | -$483K |
|
|
LUX
1368
DELISTED
Luxottica Group
LUX
| $9.93M | ﹤0.01% |
188,893
-48,971
| -21% | -$2.57M |
|
|
LNCE
1369
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.93M | ﹤0.01% |
344,296
-71,619
| -17% | -$2.06M |
|
1370
LKQ Corp
LKQ
$8.26B
| $9.92M | ﹤0.01% |
311,344
+66,683
| +27% | +$2.13M |
|
|
EOS
1371
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $9.92M | ﹤0.01% |
845,366
+465,742
| +123% | +$5.46M |
|
1372
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.91M | ﹤0.01% |
190,832
-50,351
| -21% | -$2.62M |
|
1373
Medical Properties Trust
MPW
$2.77B
| $9.89M | ﹤0.01% |
812,941
-144,181
| -15% | -$1.75M |
|
|
FLG
1374
Flagstar Financial, Inc.
FLG
$5.24B
| $9.87M | ﹤0.01% |
217,680
-16,954
| -7% | -$769K |
|
|
GT.PRA
1375
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $9.86M | ﹤0.01% |
154,804
+98,564
| +175% | +$6.28M |
|