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
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Artisan Partners
APAM
$3.27B
| $18.4M | ﹤0.01% |
666,841
+10,970
| +2% | +$303K |
|
|
GOLD
1552
DELISTED
Randgold Resources Ltd
GOLD
| $18.4M | ﹤0.01% |
210,824
+23,891
| +13% | +$2.09M |
|
1553
iShares MSCI Singapore ETF
EWS
$818M
| $18.4M | ﹤0.01% |
804,718
-73,080
| -8% | -$1.67M |
|
|
EQC
1554
DELISTED
Equity Commonwealth
EQC
| $18.3M | ﹤0.01% |
587,773
+343,779
| +141% | +$10.7M |
|
1555
Group 1 Automotive
GPI
$6.03B
| $18.3M | ﹤0.01% |
246,896
+47,219
| +24% | +$3.5M |
|
|
DCM
1556
DELISTED
NTT DOCOMO, Inc.
DCM
| $18.3M | ﹤0.01% |
783,144
+194,448
| +33% | +$4.54M |
|
1557
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $18.3M | ﹤0.01% |
719,861
+62,423
| +9% | +$1.58M |
|
|
SLCA
1558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | ﹤0.01% |
380,476
+145,672
| +62% | +$6.99M |
|
|
QTS
1559
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.2M | ﹤0.01% |
374,288
-66,876
| -15% | -$3.26M |
|
1560
Neurocrine Biosciences
NBIX
$14.1B
| $18.2M | ﹤0.01% |
420,458
+178,326
| +74% | +$7.72M |
|
|
1561
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $18.2M | ﹤0.01% |
14,686
+1,318
| +10% | +$1.63M |
|
1562
NCR Voyix
VYX
$1.77B
| $18.2M | ﹤0.01% |
648,642
-134,832
| -17% | -$3.78M |
|
|
FSP
1563
Franklin Street Properties
FSP
$174M
| $18.2M | ﹤0.01% |
1,496,745
+104,124
| +7% | +$1.26M |
|
1564
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $18.2M | ﹤0.01% |
504,507
-101,474
| -17% | -$3.65M |
|
|
CRZO
1565
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.1M | ﹤0.01% |
632,122
+177,903
| +39% | +$5.1M |
|
1566
Park Hotels & Resorts
PK
$2.39B
| $18.1M | ﹤0.01% |
+704,830
| New | +$18.1M |
|
1567
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $18.1M | ﹤0.01% |
432,265
-161,652
| -27% | -$6.76M |
|
1568
Avista
AVA
$2.95B
| $18M | ﹤0.01% |
462,061
+54,750
| +13% | +$2.14M |
|
|
WGL
1569
DELISTED
Wgl Holdings
WGL
| $18M | ﹤0.01% |
218,575
+7,426
| +4% | +$613K |
|
1570
Alkermes
ALKS
$4.45B
| $18M | ﹤0.01% |
308,161
-41,707
| -12% | -$2.44M |
|
1571
Acadia Realty Trust
AKR
$2.64B
| $18M | ﹤0.01% |
598,036
+56,015
| +10% | +$1.68M |
|
1572
Ashland
ASH
$2.41B
| $17.9M | ﹤0.01% |
295,951
-90,903
| -23% | -$5.51M |
|
1573
Howard Hughes
HHH
$4.84B
| $17.9M | ﹤0.01% |
160,140
+9,124
| +6% | +$1.02M |
|
1574
Treehouse Foods
THS
$882M
| $17.9M | ﹤0.01% |
211,349
-92,269
| -30% | -$7.81M |
|
1575
Nexstar Media Group
NXST
$6.27B
| $17.9M | ﹤0.01% |
254,854
+64,895
| +34% | +$4.55M |
|