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 | |
|---|---|---|---|---|---|---|
|
ARMH
1376
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.2M | ﹤0.01% |
248,420
+57,642
| +30% | +$2.84M |
|
1377
Fidelity National Financial
FNF
$16.5B
| $12.2M | ﹤0.01% |
475,701
-120,017
| -20% | -$3.08M |
|
|
BBL
1378
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.2M | ﹤0.01% |
308,688
+1,664
| +0.5% | +$65.8K |
|
1379
Signet Jewelers
SIG
$3.73B
| $12.2M | ﹤0.01% |
95,144
+24,467
| +35% | +$3.14M |
|
1380
Northwest Natural Holdings
NWN
$1.73B
| $12.2M | ﹤0.01% |
289,233
+29,670
| +11% | +$1.25M |
|
1381
Group 1 Automotive
GPI
$6.07B
| $12.2M | ﹤0.01% |
134,234
+16,786
| +14% | +$1.52M |
|
1382
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $12.2M | ﹤0.01% |
230,472
-2,092
| -0.9% | -$110K |
|
1383
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $12.1M | ﹤0.01% |
138,144
-141,506
| -51% | -$12.4M |
|
|
PRXL
1384
DELISTED
Parexel International Corp
PRXL
| $12.1M | ﹤0.01% |
188,205
+72,720
| +63% | +$4.68M |
|
1385
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $12.1M | ﹤0.01% |
455,550
-45,040
| -9% | -$1.19M |
|
|
PSXP
1386
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12M | ﹤0.01% |
167,109
+128,663
| +335% | +$9.26M |
|
1387
Agnico Eagle Mines
AEM
$76.6B
| $12M | ﹤0.01% |
422,383
-5,470
| -1% | -$155K |
|
1388
SAP
SAP
$300B
| $12M | ﹤0.01% |
170,390
-365,752
| -68% | -$25.7M |
|
1389
MACOM Technology Solutions
MTSI
$9.93B
| $11.9M | ﹤0.01% |
311,456
+104,925
| +51% | +$4.01M |
|
1390
PENN Entertainment
PENN
$2.89B
| $11.9M | ﹤0.01% |
647,852
+30,528
| +5% | +$560K |
|
|
VER
1391
DELISTED
VEREIT, Inc.
VER
| $11.9M | ﹤0.01% |
292,410
-15,605
| -5% | -$634K |
|
1392
Ameren
AEE
$27.2B
| $11.9M | ﹤0.01% |
314,885
+38,717
| +14% | +$1.46M |
|
1393
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $11.9M | ﹤0.01% |
401,033
+30,034
| +8% | +$888K |
|
|
QLTB
1394
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $11.9M | ﹤0.01% |
230,558
-20,181
| -8% | -$1.04M |
|
|
OPPE
1395
WisdomTree European Opportunities Fund
OPPE
$145M
| $11.8M | ﹤0.01% |
471,555
+41,372
| +10% | +$1.04M |
|
1396
Honda
HMC
$43.9B
| $11.8M | ﹤0.01% |
364,225
+68,465
| +23% | +$2.22M |
|
|
P
1397
DELISTED
Pandora Media Inc
P
| $11.7M | ﹤0.01% |
755,774
+89,235
| +13% | +$1.39M |
|
1398
H&R Block
HRB
$6.93B
| $11.7M | ﹤0.01% |
396,130
-36,736
| -8% | -$1.09M |
|
1399
Brunswick
BC
$4.32B
| $11.7M | ﹤0.01% |
230,879
+40,561
| +21% | +$2.06M |
|
|
WNRL
1400
DELISTED
Western Refining Logistics, LP
WNRL
| $11.7M | ﹤0.01% |
398,919
-1,940
| -0.5% | -$57K |
|