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 | |
|---|---|---|---|---|---|---|
1451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.9M | ﹤0.01% |
224,603
+73,174
| +48% | +$3.56M |
|
|
HAR
1452
DELISTED
Harman International Industries
HAR
| $10.9M | ﹤0.01% |
91,542
+6,534
| +8% | +$777K |
|
1453
Schwab International Equity ETF
SCHF
$51.3B
| $10.9M | ﹤0.01% |
714,196
-154,156
| -18% | -$2.35M |
|
1454
Sonic Automotive
SAH
$2.73B
| $10.8M | ﹤0.01% |
454,826
+3,980
| +0.9% | +$94.8K |
|
|
HAWK
1455
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.8M | ﹤0.01% |
263,090
+28,974
| +12% | +$1.19M |
|
1456
First Trust S&P REIT Index Fund
FRI
$157M
| $10.8M | ﹤0.01% |
524,434
-434,844
| -45% | -$8.96M |
|
1457
Essential Utilities
WTRG
$10.7B
| $10.8M | ﹤0.01% |
441,137
-43,018
| -9% | -$1.05M |
|
1458
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $10.8M | ﹤0.01% |
401,226
+124,470
| +45% | +$3.35M |
|
|
APU
1459
DELISTED
AmeriGas Partners, L.P.
APU
| $10.8M | ﹤0.01% |
236,061
+9,630
| +4% | +$440K |
|
1460
Allison Transmission
ALSN
$7.39B
| $10.8M | ﹤0.01% |
368,115
+23,691
| +7% | +$693K |
|
1461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.8M | ﹤0.01% |
614,984
+136,227
| +28% | +$2.38M |
|
1462
PVH
PVH
$3.9B
| $10.7M | ﹤0.01% |
93,074
+9,254
| +11% | +$1.07M |
|
1463
Iron Mountain
IRM
$28.6B
| $10.7M | ﹤0.01% |
345,197
+8,301
| +2% | +$257K |
|
1464
SITE Centers
SITC
$463M
| $10.7M | ﹤0.01% |
537,070
-110,847
| -17% | -$2.21M |
|
1465
Fidelity National Information Services
FIS
$34.9B
| $10.7M | ﹤0.01% |
173,040
+52,969
| +44% | +$3.27M |
|
1466
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.7M | ﹤0.01% |
508,130
-24,654
| -5% | -$518K |
|
1467
NRG Energy
NRG
$31.9B
| $10.7M | ﹤0.01% |
465,676
+34,804
| +8% | +$796K |
|
1468
Reaves Utility Income Fund
UTG
$3.41B
| $10.6M | ﹤0.01% |
378,804
+36,962
| +11% | +$1.04M |
|
1469
United Natural Foods
UNFI
$1.77B
| $10.6M | ﹤0.01% |
166,242
+24,275
| +17% | +$1.55M |
|
1470
Everest Group
EG
$14.7B
| $10.6M | ﹤0.01% |
58,009
-18,626
| -24% | -$3.39M |
|
1471
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $10.6M | ﹤0.01% |
982,954
+783
| +0.1% | +$8.41K |
|
1472
W.R. Berkley
WRB
$28B
| $10.5M | ﹤0.01% |
685,250
+25,036
| +4% | +$385K |
|
|
NLSN
1473
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | ﹤0.01% |
235,421
-51,822
| -18% | -$2.32M |
|
|
RICE
1474
DELISTED
Rice Energy Inc.
RICE
| $10.5M | ﹤0.01% |
504,849
+58,468
| +13% | +$1.22M |
|
1475
Knowles
KN
$1.9B
| $10.5M | ﹤0.01% |
580,840
-29,937
| -5% | -$542K |
|