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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PIMCO Dynamic Income Fund
PDI
$7.51B
| $21.1M | ﹤0.01% |
702,189
+80,010
| +13% | +$2.4M |
|
|
PE
1502
DELISTED
PARSLEY ENERGY INC
PE
| $21M | ﹤0.01% |
714,768
-813,600
| -53% | -$24M |
|
1503
Builders FirstSource
BLDR
$15.8B
| $21M | ﹤0.01% |
965,476
-101,265
| -9% | -$2.21M |
|
1504
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $20.9M | ﹤0.01% |
286,319
+27,119
| +10% | +$1.98M |
|
|
ARRS
1505
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.9M | ﹤0.01% |
812,232
-350,796
| -30% | -$9.01M |
|
|
FCE.A
1506
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.7M | ﹤0.01% |
860,721
-464,183
| -35% | -$11.2M |
|
1507
PRA Group
PRAA
$657M
| $20.7M | ﹤0.01% |
623,501
-267,157
| -30% | -$8.87M |
|
1508
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $20.7M | ﹤0.01% |
940,986
+31,566
| +3% | +$694K |
|
1509
California Water Service
CWT
$2.76B
| $20.6M | ﹤0.01% |
455,232
-102,267
| -18% | -$4.64M |
|
1510
Stifel
SF
$11.8B
| $20.6M | ﹤0.01% |
518,318
-268,593
| -34% | -$10.7M |
|
|
IBDP
1511
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.5M | ﹤0.01% |
819,832
+58,997
| +8% | +$1.48M |
|
|
CVA
1512
DELISTED
Covanta Holding Corporation
CVA
| $20.5M | ﹤0.01% |
1,214,720
-153,997
| -11% | -$2.6M |
|
1513
Clean Harbors
CLH
$12.7B
| $20.5M | ﹤0.01% |
377,601
+26,840
| +8% | +$1.45M |
|
1514
NNN REIT
NNN
$8.12B
| $20.4M | ﹤0.01% |
473,031
-51,385
| -10% | -$2.22M |
|
1515
Globus Medical
GMED
$7.93B
| $20.4M | ﹤0.01% |
495,678
-243,772
| -33% | -$10M |
|
|
LVNTA
1516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.4M | ﹤0.01% |
375,447
-187,435
| -33% | -$10.2M |
|
|
QTS
1517
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.4M | ﹤0.01% |
375,906
-29,815
| -7% | -$1.61M |
|
|
VXX
1518
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.4M | ﹤0.01% |
729,189
+337,787
| +86% | +$9.43M |
|
1519
National Fuel Gas
NFG
$7.97B
| $20.3M | ﹤0.01% |
369,334
-130,312
| -26% | -$7.16M |
|
1520
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $20.3M | ﹤0.01% |
415,032
+113,304
| +38% | +$5.53M |
|
1521
Sanmina
SANM
$6.24B
| $20.2M | ﹤0.01% |
613,173
-723,116
| -54% | -$23.9M |
|
1522
Terex
TEX
$3.46B
| $20.2M | ﹤0.01% |
419,360
-108,903
| -21% | -$5.25M |
|
1523
GoDaddy
GDDY
$20.1B
| $20.2M | ﹤0.01% |
401,476
+73,805
| +23% | +$3.71M |
|
1524
Bath & Body Works
BBWI
$5.61B
| $20.2M | ﹤0.01% |
414,461
-110,919
| -21% | -$5.4M |
|
1525
Neogen
NEOG
$1.19B
| $20.2M | ﹤0.01% |
654,133
-205,187
| -24% | -$6.33M |
|