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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Loews
L
$20.3B
| $12.7M | ﹤0.01% |
330,168
+11,545
| +4% | +$445K |
|
1352
Nuveen Municipal Value Fund
NUV
$1.85B
| $12.7M | ﹤0.01% |
1,319,243
+151,200
| +13% | +$1.46M |
|
|
AGU
1353
DELISTED
Agrium
AGU
| $12.7M | ﹤0.01% |
119,882
+10,354
| +9% | +$1.1M |
|
|
FCB
1354
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.7M | ﹤0.01% |
399,378
+386,893
| +3,099% | +$12.3M |
|
|
MWV
1355
DELISTED
MEADWESTVACO CORP
MWV
| $12.7M | ﹤0.01% |
268,341
+8,500
| +3% | +$401K |
|
1356
Cedar Fair
FUN
$2.38B
| $12.7M | ﹤0.01% |
232,232
+6,018
| +3% | +$328K |
|
1357
Openlane
KAR
$3.11B
| $12.6M | ﹤0.01% |
892,576
+92,415
| +12% | +$1.31M |
|
1358
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $12.6M | ﹤0.01% |
488,726
+209,675
| +75% | +$5.42M |
|
1359
Fortune Brands Innovations
FBIN
$7.17B
| $12.6M | ﹤0.01% |
321,837
+17,506
| +6% | +$686K |
|
1360
MannKind Corp
MNKD
$1.69B
| $12.6M | ﹤0.01% |
442,091
-96,121
| -18% | -$2.73M |
|
1361
PIMCO Dynamic Income Fund
PDI
$7.52B
| $12.5M | ﹤0.01% |
429,184
+37,500
| +10% | +$1.1M |
|
|
FM
1362
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.5M | ﹤0.01% |
427,022
-724
| -0.2% | -$21.2K |
|
1363
NNN REIT
NNN
$8.15B
| $12.5M | ﹤0.01% |
356,987
+16,036
| +5% | +$561K |
|
1364
Marriott Vacations Worldwide
VAC
$2.7B
| $12.5M | ﹤0.01% |
136,198
+41,730
| +44% | +$3.83M |
|
1365
SM Energy
SM
$3.13B
| $12.5M | ﹤0.01% |
270,875
-18,278
| -6% | -$843K |
|
1366
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.5M | ﹤0.01% |
277,509
-57,384
| -17% | -$2.58M |
|
1367
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.4M | ﹤0.01% |
515,511
+247,513
| +92% | +$5.98M |
|
1368
Service Corp International
SCI
$11.2B
| $12.4M | ﹤0.01% |
421,134
+13,049
| +3% | +$384K |
|
1369
Sun Communities
SUI
$16.3B
| $12.4M | ﹤0.01% |
200,049
+65,666
| +49% | +$4.06M |
|
|
AVP
1370
DELISTED
Avon Products, Inc.
AVP
| $12.3M | ﹤0.01% |
1,972,208
-118,683
| -6% | -$743K |
|
1371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $12.3M | ﹤0.01% |
290,663
+50,229
| +21% | +$2.13M |
|
1372
AGCO
AGCO
$8.08B
| $12.3M | ﹤0.01% |
217,055
-145,800
| -40% | -$8.28M |
|
1373
iShares US Basic Materials ETF
IYM
$570M
| $12.3M | ﹤0.01% |
152,915
-64,991
| -30% | -$5.24M |
|
|
X
1374
DELISTED
US Steel
X
| $12.3M | ﹤0.01% |
596,509
+304,187
| +104% | +$6.27M |
|
|
BSCJ
1375
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12.3M | ﹤0.01% |
581,990
+84,618
| +17% | +$1.78M |
|