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 | |
|---|---|---|---|---|---|---|
1351
NNN REIT
NNN
$8.15B
| $24.1M | ﹤0.01% |
553,079
-4,420
| -0.8% | -$193K |
|
|
ARI
1352
Apollo Commercial Real Estate
ARI
$1.51B
| $24.1M | ﹤0.01% |
1,282,411
+85,341
| +7% | +$1.61M |
|
|
ATHN
1353
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | ﹤0.01% |
213,997
+22,087
| +12% | +$2.49M |
|
|
RBS.PRL.CL
1354
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $24.1M | ﹤0.01% |
961,263
+7,763
| +0.8% | +$195K |
|
|
KSU
1355
DELISTED
Kansas City Southern
KSU
| $24.1M | ﹤0.01% |
280,700
+76,005
| +37% | +$6.52M |
|
1356
Synovus
SNV
$7.17B
| $24M | ﹤0.01% |
585,996
+162,290
| +38% | +$6.66M |
|
1357
Genesis Energy
GEL
$2.02B
| $24M | ﹤0.01% |
741,283
+138,127
| +23% | +$4.48M |
|
1358
Radian Group
RDN
$4.77B
| $24M | ﹤0.01% |
1,337,584
+56,926
| +4% | +$1.02M |
|
|
VER
1359
DELISTED
VEREIT, Inc.
VER
| $24M | ﹤0.01% |
565,860
-40,751
| -7% | -$1.73M |
|
1360
Cenovus Energy
CVE
$30.4B
| $24M | ﹤0.01% |
2,125,627
+952,915
| +81% | +$10.8M |
|
1361
FMC
FMC
$4.72B
| $24M | ﹤0.01% |
397,732
-141,675
| -26% | -$8.55M |
|
1362
Invesco DB Agriculture Fund
DBA
$813M
| $24M | ﹤0.01% |
1,211,681
+182,621
| +18% | +$3.61M |
|
1363
LCI Industries
LCII
$2.47B
| $23.9M | ﹤0.01% |
239,710
+151,000
| +170% | +$15.1M |
|
1364
Terex
TEX
$3.47B
| $23.9M | ﹤0.01% |
761,752
+304,742
| +67% | +$9.57M |
|
1365
iShares Mortgage Real Estate ETF
REM
$610M
| $23.8M | ﹤0.01% |
526,348
-152,843
| -23% | -$6.92M |
|
1366
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $23.8M | ﹤0.01% |
363,573
+37,630
| +12% | +$2.46M |
|
|
DSL
1367
DoubleLine Income Solutions Fund
DSL
$1.44B
| $23.7M | ﹤0.01% |
1,179,374
+16,282
| +1% | +$327K |
|
1368
Pool Corp
POOL
$12.2B
| $23.7M | ﹤0.01% |
198,346
-21,525
| -10% | -$2.57M |
|
1369
Western Alliance Bancorporation
WAL
$9.79B
| $23.6M | ﹤0.01% |
481,015
-13,499
| -3% | -$663K |
|
1370
Lithia Motors
LAD
$8.63B
| $23.6M | ﹤0.01% |
275,557
+80,605
| +41% | +$6.9M |
|
1371
Golar LNG
GLNG
$4.16B
| $23.6M | ﹤0.01% |
843,820
+308,435
| +58% | +$8.61M |
|
1372
PRA Group
PRAA
$662M
| $23.5M | ﹤0.01% |
708,933
-29,431
| -4% | -$976K |
|
1373
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $23.4M | ﹤0.01% |
623,527
-98,131
| -14% | -$3.68M |
|
1374
Reliance Steel & Aluminium
RS
$15.4B
| $23.3M | ﹤0.01% |
291,791
-2,347
| -0.8% | -$188K |
|
1375
Pinnacle Financial Partners
PNFP
$7.53B
| $23.3M | ﹤0.01% |
350,857
+34,562
| +11% | +$2.3M |
|