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 | |
|---|---|---|---|---|---|---|
|
SODA
1426
DELISTED
SodaStream International Ltd
SODA
| $9.02M | ﹤0.01% |
144,550
-202,699
| -58% | -$12.6M |
|
1427
Louisiana-Pacific
LPX
$6.64B
| $8.99M | ﹤0.01% |
511,223
+33,339
| +7% | +$586K |
|
1428
Cousins Properties
CUZ
$4.91B
| $8.98M | ﹤0.01% |
309,320
+167,086
| +117% | +$4.85M |
|
|
HCBK
1429
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.92M | ﹤0.01% |
986,913
+170,264
| +21% | +$1.54M |
|
1430
Liberty Global Class C
LBTYK
$3.99B
| $8.92M | ﹤0.01% |
292,183
-318,498
| -52% | -$9.72M |
|
1431
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $8.9M | ﹤0.01% |
122,967
-9,310
| -7% | -$674K |
|
1432
AptarGroup
ATR
$8.98B
| $8.86M | ﹤0.01% |
147,299
+567
| +0.4% | +$34.1K |
|
|
VVC
1433
DELISTED
Vectren Corporation
VVC
| $8.86M | ﹤0.01% |
265,540
-186,544
| -41% | -$6.22M |
|
|
AXLL
1434
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.86M | ﹤0.01% |
234,307
-179,799
| -43% | -$6.8M |
|
|
HR
1435
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.84M | ﹤0.01% |
382,555
+84,694
| +28% | +$1.96M |
|
1436
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $8.82M | ﹤0.01% |
761,149
+25,706
| +3% | +$298K |
|
1437
CNX Resources
CNX
$4.14B
| $8.79M | ﹤0.01% |
313,540
-69,097
| -18% | -$1.94M |
|
1438
DiamondRock Hospitality
DRH
$1.72B
| $8.78M | ﹤0.01% |
822,495
+145,264
| +21% | +$1.55M |
|
1439
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $8.71M | ﹤0.01% |
388,622
+14,432
| +4% | +$323K |
|
1440
Gold Fields
GFI
$33.1B
| $8.7M | ﹤0.01% |
1,904,033
-11,702
| -0.6% | -$53.5K |
|
1441
Franco-Nevada
FNV
$38.3B
| $8.7M | ﹤0.01% |
192,197
+34,110
| +22% | +$1.54M |
|
|
PLL
1442
DELISTED
PALL CORP
PLL
| $8.68M | ﹤0.01% |
112,660
-17,025
| -13% | -$1.31M |
|
1443
Hormel Foods
HRL
$13.7B
| $8.66M | ﹤0.01% |
411,396
-3,880
| -0.9% | -$81.7K |
|
1444
Global Partners
GLP
$1.77B
| $8.65M | ﹤0.01% |
248,860
-9,648
| -4% | -$335K |
|
|
DBV
1445
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $8.62M | ﹤0.01% |
337,273
+5,131
| +2% | +$131K |
|
|
DDC
1446
DELISTED
Dominion Diamond Corporation
DDC
| $8.6M | ﹤0.01% |
705,312
-813,097
| -54% | -$9.91M |
|
1447
Brunswick
BC
$4.23B
| $8.56M | ﹤0.01% |
214,552
+38,856
| +22% | +$1.55M |
|
|
GBAB
1448
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $8.56M | ﹤0.01% |
426,597
+43,835
| +11% | +$880K |
|
|
NS
1449
DELISTED
NuStar Energy L.P.
NS
| $8.55M | ﹤0.01% |
213,198
+2,483
| +1% | +$99.6K |
|
1450
First Solar
FSLR
$21.9B
| $8.51M | ﹤0.01% |
211,672
-380,105
| -64% | -$15.3M |
|