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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1526
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.7M | ﹤0.01% |
887,118
+121,008
| +16% | +$2.82M |
|
1527
Integra LifeSciences
IART
$1.17B
| $20.6M | ﹤0.01% |
372,229
-166,933
| -31% | -$9.24M |
|
1528
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $20.6M | ﹤0.01% |
1,888,377
+239,378
| +15% | +$2.61M |
|
|
AVXS
1529
DELISTED
AveXis, Inc. Common Stock
AVXS
| $20.6M | ﹤0.01% |
166,308
+26,467
| +19% | +$3.27M |
|
1530
Fox Factory Holding Corp
FOXF
$1.13B
| $20.5M | ﹤0.01% |
588,648
-152,961
| -21% | -$5.34M |
|
|
DCT
1531
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.5M | ﹤0.01% |
364,311
-42,455
| -10% | -$2.39M |
|
1532
iShares MSCI Singapore ETF
EWS
$818M
| $20.5M | ﹤0.01% |
768,577
-54,858
| -7% | -$1.46M |
|
|
AAN.A
1533
DELISTED
AARON'S INC CL-A
AAN.A
| $20.5M | ﹤0.01% |
439,821
+226,390
| +106% | +$10.5M |
|
|
ARRS
1534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.5M | ﹤0.01% |
771,013
-41,219
| -5% | -$1.1M |
|
|
ENLK
1535
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.5M | ﹤0.01% |
1,497,457
+188,595
| +14% | +$2.58M |
|
|
CCMP
1536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.4M | ﹤0.01% |
190,856
+25,084
| +15% | +$2.69M |
|
1537
Stifel
SF
$11.6B
| $20.4M | ﹤0.01% |
517,653
-665
| -0.1% | -$26.3K |
|
1538
American Homes 4 Rent
AMH
$12.4B
| $20.4M | ﹤0.01% |
1,017,717
-349,527
| -26% | -$7.02M |
|
|
ZAYO
1539
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.4M | ﹤0.01% |
598,232
+226,308
| +61% | +$7.73M |
|
1540
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $20.3M | ﹤0.01% |
357,752
+35,097
| +11% | +$1.99M |
|
1541
SM Energy
SM
$3B
| $20.2M | ﹤0.01% |
1,122,240
-82,339
| -7% | -$1.48M |
|
1542
Pinnacle Financial Partners
PNFP
$7.4B
| $20.2M | ﹤0.01% |
314,656
+14,597
| +5% | +$937K |
|
1543
First Trust Europe AlphaDEX Fund
FEP
$345M
| $20.2M | ﹤0.01% |
509,272
+2,404
| +0.5% | +$95.3K |
|
1544
Xerox
XRX
$457M
| $20.2M | ﹤0.01% |
700,908
+108,534
| +18% | +$3.12M |
|
1545
Boise Cascade
BCC
$3.18B
| $20.2M | ﹤0.01% |
522,515
-55,387
| -10% | -$2.14M |
|
1546
Assurant
AIZ
$10.5B
| $20.1M | ﹤0.01% |
220,267
+82,938
| +60% | +$7.58M |
|
1547
Jefferies Financial Group
JEF
$13.8B
| $20.1M | ﹤0.01% |
985,800
+204,825
| +26% | +$4.17M |
|
1548
LPL Financial
LPLA
$26.9B
| $20M | ﹤0.01% |
327,934
+2,260
| +0.7% | +$138K |
|
1549
KB Financial Group
KB
$31.3B
| $20M | ﹤0.01% |
345,563
+42,863
| +14% | +$2.48M |
|
1550
Interface
TILE
$1.71B
| $20M | ﹤0.01% |
792,930
+70,961
| +10% | +$1.79M |
|