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 | |
|---|---|---|---|---|---|---|
1451
CoreCivic
CXW
$2.26B
| $8.47M | ﹤0.01% |
245,133
+117,632
| +92% | +$4.06M |
|
|
ACG
1452
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $8.46M | ﹤0.01% |
1,202,345
+195,619
| +19% | +$1.38M |
|
1453
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.45M | ﹤0.01% |
167,740
-52,992
| -24% | -$2.67M |
|
1454
Markel Group
MKL
$24.6B
| $8.44M | ﹤0.01% |
16,305
-56,763
| -78% | -$29.4M |
|
1455
Stratasys
SSYS
$849M
| $8.44M | ﹤0.01% |
83,346
+68,968
| +480% | +$6.98M |
|
1456
Republic Services
RSG
$71.7B
| $8.43M | ﹤0.01% |
252,726
-64,694
| -20% | -$2.16M |
|
1457
ITT
ITT
$13.9B
| $8.43M | ﹤0.01% |
234,332
-28,650
| -11% | -$1.03M |
|
|
ERF
1458
DELISTED
Enerplus Corporation
ERF
| $8.43M | ﹤0.01% |
511,573
+1,401
| +0.3% | +$23.1K |
|
1459
Avis
CAR
$5.47B
| $8.42M | ﹤0.01% |
292,083
-96,520
| -25% | -$2.78M |
|
1460
Terex
TEX
$3.51B
| $8.42M | ﹤0.01% |
250,455
-39,033
| -13% | -$1.31M |
|
|
TSL
1461
DELISTED
Trina Solar Limited
TSL
| $8.41M | ﹤0.01% |
543,761
+16,212
| +3% | +$251K |
|
|
JPS
1462
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.38M | ﹤0.01% |
1,027,528
-33,679
| -3% | -$275K |
|
1463
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $8.38M | ﹤0.01% |
133,786
+7,182
| +6% | +$450K |
|
|
CARB
1464
DELISTED
Carbonite Inc
CARB
| $8.38M | ﹤0.01% |
558,486
+198,572
| +55% | +$2.98M |
|
1465
AngloGold Ashanti
AU
$32.6B
| $8.37M | ﹤0.01% |
630,595
+203,964
| +48% | +$2.71M |
|
|
SFD
1466
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.37M | ﹤0.01% |
246,290
-20,081
| -8% | -$682K |
|
|
NEV
1467
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.35M | ﹤0.01% |
619,520
+182,600
| +42% | +$2.46M |
|
1468
BlackRock Energy and Resources Trust
BGR
$346M
| $8.33M | ﹤0.01% |
322,711
-62,345
| -16% | -$1.61M |
|
1469
Invesco Mortgage Capital
IVR
$513M
| $8.29M | ﹤0.01% |
53,881
+9,299
| +21% | +$1.43M |
|
|
ISIL
1470
DELISTED
Intersil Corp
ISIL
| $8.28M | ﹤0.01% |
737,413
-71,923
| -9% | -$808K |
|
1471
Acadia Healthcare
ACHC
$2.03B
| $8.27M | ﹤0.01% |
209,652
+44,993
| +27% | +$1.77M |
|
1472
Comerica
CMA
$8.97B
| $8.26M | ﹤0.01% |
210,107
-46,389
| -18% | -$1.82M |
|
|
GDO
1473
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $8.23M | ﹤0.01% |
462,581
+132,873
| +40% | +$2.36M |
|
|
PDM
1474
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $8.23M | ﹤0.01% |
473,752
+45,416
| +11% | +$788K |
|
1475
Thor Industries
THO
$5.75B
| $8.21M | ﹤0.01% |
141,379
+1,022
| +0.7% | +$59.3K |
|