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 | |
|---|---|---|---|---|---|---|
1501
Arch Capital
ACGL
$33.8B
| $19.8M | ﹤0.01% |
635,826
-26,232
| -4% | -$816K |
|
|
IBDP
1502
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | ﹤0.01% |
788,432
+42,108
| +6% | +$1.06M |
|
1503
Stifel
SF
$11.6B
| $19.7M | ﹤0.01% |
643,553
-78,670
| -11% | -$2.41M |
|
1504
Allete
ALE
$3.7B
| $19.7M | ﹤0.01% |
275,039
+22,982
| +9% | +$1.65M |
|
1505
Children's Place
PLCE
$170M
| $19.7M | ﹤0.01% |
192,945
+87,503
| +83% | +$8.93M |
|
1506
WisdomTree International Equity Fund
DWM
$605M
| $19.7M | ﹤0.01% |
379,154
-8,665
| -2% | -$450K |
|
1507
AXIS Capital
AXS
$7.59B
| $19.7M | ﹤0.01% |
304,209
-94,279
| -24% | -$6.1M |
|
1508
Park Hotels & Resorts
PK
$2.36B
| $19.6M | ﹤0.01% |
727,897
+23,067
| +3% | +$622K |
|
1509
PTC
PTC
$24.5B
| $19.6M | ﹤0.01% |
355,628
-21,398
| -6% | -$1.18M |
|
|
FMBI
1510
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.6M | ﹤0.01% |
840,668
-20,811
| -2% | -$485K |
|
1511
Zebra Technologies
ZBRA
$15.6B
| $19.6M | ﹤0.01% |
194,823
-121,992
| -39% | -$12.3M |
|
1512
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $19.6M | ﹤0.01% |
752,637
+32,776
| +5% | +$853K |
|
|
CCP
1513
DELISTED
Care Capital Properties, Inc.
CCP
| $19.6M | ﹤0.01% |
732,710
-63,835
| -8% | -$1.7M |
|
1514
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $19.5M | ﹤0.01% |
834,567
+161,469
| +24% | +$3.78M |
|
|
MSGN
1515
DELISTED
MSG Networks Inc.
MSGN
| $19.5M | ﹤0.01% |
869,150
-120,905
| -12% | -$2.71M |
|
1516
iShares Global Consumer Staples ETF
KXI
$864M
| $19.5M | ﹤0.01% |
381,346
-24,348
| -6% | -$1.24M |
|
1517
iShares MSCI Singapore ETF
EWS
$822M
| $19.5M | ﹤0.01% |
824,803
+20,085
| +2% | +$474K |
|
1518
SM Energy
SM
$3.14B
| $19.4M | ﹤0.01% |
1,176,353
+166,779
| +17% | +$2.76M |
|
1519
United Bankshares
UBSI
$5.36B
| $19.4M | ﹤0.01% |
495,878
-45,631
| -8% | -$1.79M |
|
|
ETW
1520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $19.4M | ﹤0.01% |
1,705,834
+176,616
| +12% | +$2.01M |
|
1521
LCI Industries
LCII
$2.47B
| $19.4M | ﹤0.01% |
189,526
-50,184
| -21% | -$5.14M |
|
1522
Marvell Technology
MRVL
$57.4B
| $19.4M | ﹤0.01% |
1,172,770
+15,158
| +1% | +$250K |
|
|
RPAI
1523
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.3M | ﹤0.01% |
1,582,339
+34,580
| +2% | +$422K |
|
1524
UFP Industries
UFPI
$5.84B
| $19.3M | ﹤0.01% |
661,965
+38,403
| +6% | +$1.12M |
|
1525
Red Robin
RRGB
$111M
| $19.2M | ﹤0.01% |
294,203
+266,311
| +955% | +$17.4M |
|