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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1551
DELISTED
Lannett Company, Inc.
LCI
| $21.9M | ﹤0.01% |
296,683
+135,699
| +84% | +$10M |
|
1552
Genesis Energy
GEL
$2.03B
| $21.9M | ﹤0.01% |
830,791
-36,565
| -4% | -$963K |
|
1553
OSI Systems
OSIS
$3.97B
| $21.9M | ﹤0.01% |
239,335
+73,064
| +44% | +$6.68M |
|
1554
NNN REIT
NNN
$8.06B
| $21.8M | ﹤0.01% |
524,416
-40,746
| -7% | -$1.7M |
|
1555
Acadia Realty Trust
AKR
$2.54B
| $21.8M | ﹤0.01% |
761,780
+95,887
| +14% | +$2.74M |
|
1556
Cheniere Energy
LNG
$52.1B
| $21.8M | ﹤0.01% |
483,927
+130,229
| +37% | +$5.87M |
|
|
HA
1557
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.8M | ﹤0.01% |
580,158
+129,862
| +29% | +$4.88M |
|
1558
Red Robin
RRGB
$111M
| $21.8M | ﹤0.01% |
324,969
+30,766
| +10% | +$2.06M |
|
1559
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $21.7M | ﹤0.01% |
1,856,172
-34,834
| -2% | -$408K |
|
1560
LiveRamp
RAMP
$1.74B
| $21.7M | ﹤0.01% |
880,893
+321,596
| +58% | +$7.92M |
|
|
FCB
1561
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.7M | ﹤0.01% |
449,241
-22,145
| -5% | -$1.07M |
|
1562
Applied Industrial Technologies
AIT
$9.95B
| $21.6M | ﹤0.01% |
328,964
+33,100
| +11% | +$2.18M |
|
1563
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $21.6M | ﹤0.01% |
508,415
+2,668
| +0.5% | +$114K |
|
|
MIK
1564
DELISTED
Michaels Stores, Inc
MIK
| $21.6M | ﹤0.01% |
1,007,396
-551,961
| -35% | -$11.9M |
|
1565
Harley-Davidson
HOG
$3.73B
| $21.6M | ﹤0.01% |
448,623
+73,807
| +20% | +$3.56M |
|
|
UNIT
1566
Uniti Group
UNIT
$1.69B
| $21.6M | ﹤0.01% |
1,474,921
-786,326
| -35% | -$11.5M |
|
1567
Cinemark Holdings
CNK
$3.12B
| $21.6M | ﹤0.01% |
596,445
-47,257
| -7% | -$1.71M |
|
|
CBM
1568
DELISTED
Cambrex Corporation
CBM
| $21.6M | ﹤0.01% |
392,556
+138,249
| +54% | +$7.6M |
|
|
INN
1569
Summit Hotel Properties
INN
$613M
| $21.6M | ﹤0.01% |
1,350,234
+494,982
| +58% | +$7.91M |
|
1570
Ciena
CIEN
$18.7B
| $21.5M | ﹤0.01% |
976,982
+149,450
| +18% | +$3.28M |
|
1571
Tri Pointe Homes
TPH
$3.18B
| $21.4M | ﹤0.01% |
1,551,703
+337,139
| +28% | +$4.66M |
|
1572
Webster Financial
WBS
$10.3B
| $21.4M | ﹤0.01% |
407,120
+100,067
| +33% | +$5.26M |
|
1573
Sabesp
SBS
$15.8B
| $21.4M | ﹤0.01% |
2,044,583
-580,025
| -22% | -$6.07M |
|
1574
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $21.4M | ﹤0.01% |
1,505,963
+37,769
| +3% | +$536K |
|
1575
Highwoods Properties
HIW
$3.44B
| $21.4M | ﹤0.01% |
410,007
+36,159
| +10% | +$1.88M |
|