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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Royal Gold
RGLD
$12.3B
| $15M | ﹤0.01% |
412,609
+31,464
| +8% | +$1.15M |
|
|
CVG
1552
DELISTED
Convergys
CVG
| $15M | ﹤0.01% |
604,540
-13,843
| -2% | -$345K |
|
|
LXK
1553
DELISTED
Lexmark Intl Inc
LXK
| $15M | ﹤0.01% |
463,474
+387,812
| +513% | +$12.6M |
|
1554
LiveRamp
RAMP
$1.74B
| $15M | ﹤0.01% |
718,137
+5,469
| +0.8% | +$114K |
|
|
JOY
1555
DELISTED
Joy Global Inc
JOY
| $15M | ﹤0.01% |
1,189,855
+157,931
| +15% | +$1.99M |
|
|
NSH
1556
DELISTED
NuStar GP Holdings LLC
NSH
| $15M | ﹤0.01% |
708,436
+391
| +0.1% | +$8.27K |
|
|
TGI
1557
DELISTED
Triumph Group
TGI
| $15M | ﹤0.01% |
376,909
+95,061
| +34% | +$3.78M |
|
1558
Healthcare Services Group
HCSG
$1.2B
| $15M | ﹤0.01% |
428,913
-36,616
| -8% | -$1.28M |
|
|
NRF
1559
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.9M | ﹤0.01% |
875,667
+106,251
| +14% | +$1.81M |
|
1560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $14.9M | ﹤0.01% |
292,374
+208,513
| +249% | +$10.6M |
|
1561
Sun Life Financial
SLF
$33B
| $14.8M | ﹤0.01% |
475,262
+196,756
| +71% | +$6.14M |
|
1562
Comerica
CMA
$8.9B
| $14.8M | ﹤0.01% |
354,120
+41,664
| +13% | +$1.74M |
|
|
GPOR
1563
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | ﹤0.01% |
602,565
-67,154
| -10% | -$1.65M |
|
|
NJ
1564
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $14.8M | ﹤0.01% |
808,692
-35,762
| -4% | -$652K |
|
|
PBCT
1565
DELISTED
People's United Financial Inc
PBCT
| $14.7M | ﹤0.01% |
910,294
+24,325
| +3% | +$393K |
|
1566
Cintas
CTAS
$81.2B
| $14.7M | ﹤0.01% |
644,688
+136,956
| +27% | +$3.12M |
|
1567
Charter Communications
CHTR
$36B
| $14.7M | ﹤0.01% |
80,014
-654,041
| -89% | -$120M |
|
|
AF
1568
DELISTED
Astoria Financial Corporation
AF
| $14.6M | ﹤0.01% |
923,843
-482,071
| -34% | -$7.64M |
|
|
COHR
1569
DELISTED
Coherent Inc
COHR
| $14.6M | ﹤0.01% |
224,461
+7,395
| +3% | +$482K |
|
|
PGRE
1570
Paramount Group
PGRE
$1.59B
| $14.5M | ﹤0.01% |
803,764
+74,002
| +10% | +$1.34M |
|
|
RDUS
1571
DELISTED
Radius Health, Inc.
RDUS
| $14.5M | ﹤0.01% |
236,317
+192,057
| +434% | +$11.8M |
|
1572
BlackRock MuniYield Fund
MYD
$481M
| $14.5M | ﹤0.01% |
971,839
+96,663
| +11% | +$1.44M |
|
1573
Woodward
WWD
$14.4B
| $14.4M | ﹤0.01% |
290,075
+238,730
| +465% | +$11.9M |
|
1574
Pitney Bowes
PBI
$1.97B
| $14.4M | ﹤0.01% |
695,327
+127,282
| +22% | +$2.63M |
|
1575
Telkom Indonesia
TLK
$19B
| $14.4M | ﹤0.01% |
646,490
+87,860
| +16% | +$1.95M |
|