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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
1351
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24M | ﹤0.01% |
398,963
-76,095
| -16% | -$4.58M |
|
|
ESGR
1352
DELISTED
Enstar Group
ESGR
| $24M | ﹤0.01% |
120,659
-18,120
| -13% | -$3.6M |
|
|
KAMN
1353
DELISTED
Kaman Corp
KAMN
| $23.9M | ﹤0.01% |
479,737
-200,661
| -29% | -$10M |
|
1354
Carter's
CRI
$1.1B
| $23.8M | ﹤0.01% |
268,057
-19,711
| -7% | -$1.75M |
|
|
KND
1355
DELISTED
Kindred Healthcare
KND
| $23.8M | ﹤0.01% |
2,043,497
-382,413
| -16% | -$4.45M |
|
|
EDR
1356
DELISTED
Education Realty Trust Inc
EDR
| $23.7M | ﹤0.01% |
612,719
+67,247
| +12% | +$2.61M |
|
1357
Bright Horizons
BFAM
$6.49B
| $23.7M | ﹤0.01% |
306,927
+108,907
| +55% | +$8.41M |
|
1358
Nordson
NDSN
$12.8B
| $23.7M | ﹤0.01% |
195,005
+30,646
| +19% | +$3.72M |
|
|
ULQ
1359
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $23.6M | ﹤0.01% |
469,908
+210,573
| +81% | +$10.6M |
|
1360
BlackRock MuniYield Quality Fund III
MYI
$732M
| $23.6M | ﹤0.01% |
1,650,981
+23,045
| +1% | +$329K |
|
1361
Murphy Oil
MUR
$3.69B
| $23.5M | ﹤0.01% |
915,164
+302,065
| +49% | +$7.74M |
|
1362
Masimo
MASI
$7.94B
| $23.4M | ﹤0.01% |
257,074
-49,526
| -16% | -$4.52M |
|
1363
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $23.4M | ﹤0.01% |
436,116
+44,353
| +11% | +$2.38M |
|
1364
Jefferies Financial Group
JEF
$13.9B
| $23.4M | ﹤0.01% |
1,000,298
-106,187
| -10% | -$2.49M |
|
1365
Innoviva
INVA
$1.22B
| $23.4M | ﹤0.01% |
1,829,266
+293,684
| +19% | +$3.76M |
|
1366
Medical Properties Trust
MPW
$2.77B
| $23.4M | ﹤0.01% |
1,817,878
-206,411
| -10% | -$2.66M |
|
1367
Live Nation Entertainment
LYV
$40.4B
| $23.4M | ﹤0.01% |
670,449
+581,650
| +655% | +$20.3M |
|
|
CBI
1368
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.4M | ﹤0.01% |
1,183,498
+550,270
| +87% | +$10.9M |
|
1369
Integra LifeSciences
IART
$1.21B
| $23.3M | ﹤0.01% |
427,750
-91,448
| -18% | -$4.98M |
|
1370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $23.2M | ﹤0.01% |
447,602
+48,191
| +12% | +$2.5M |
|
|
ARI
1371
Apollo Commercial Real Estate
ARI
$1.53B
| $23.1M | ﹤0.01% |
1,245,326
-37,085
| -3% | -$688K |
|
1372
ManpowerGroup
MAN
$1.83B
| $23M | ﹤0.01% |
205,841
-107,770
| -34% | -$12M |
|
1373
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $22.9M | ﹤0.01% |
525,473
-152,013
| -22% | -$6.63M |
|
1374
Reliance Steel & Aluminium
RS
$15.6B
| $22.9M | ﹤0.01% |
314,364
+22,573
| +8% | +$1.64M |
|
1375
Gabelli Dividend & Income Trust
GDV
$2.41B
| $22.9M | ﹤0.01% |
1,048,383
-39,064
| -4% | -$852K |
|