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 | |
|---|---|---|---|---|---|---|
|
CSH
1576
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.3M | ﹤0.01% |
478,721
-36,753
| -7% | -$1.1M |
|
|
AEL
1577
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.3M | ﹤0.01% |
596,040
+88,220
| +17% | +$2.12M |
|
|
VSTO
1578
DELISTED
Vista Outdoor Inc.
VSTO
| $14.3M | ﹤0.01% |
321,650
-38,933
| -11% | -$1.73M |
|
1579
Vail Resorts
MTN
$5.34B
| $14.3M | ﹤0.01% |
111,693
+29,467
| +36% | +$3.77M |
|
1580
Tiptree Inc
TIPT
$960M
| $14.3M | ﹤0.01% |
2,327,900
+724
| +0% | +$4.45K |
|
|
SJR
1581
DELISTED
Shaw Communications Inc.
SJR
| $14.3M | ﹤0.01% |
829,973
+23,660
| +3% | +$407K |
|
1582
Teledyne Technologies
TDY
$26.2B
| $14.3M | ﹤0.01% |
160,757
+1,495
| +0.9% | +$133K |
|
1583
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $14.2M | ﹤0.01% |
443,161
-522,700
| -54% | -$16.8M |
|
1584
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $14.2M | ﹤0.01% |
265,522
+71,795
| +37% | +$3.84M |
|
1585
Rayonier
RYN
$4.07B
| $14.1M | ﹤0.01% |
669,427
-6,179
| -0.9% | -$131K |
|
1586
Synovus
SNV
$7.2B
| $14.1M | ﹤0.01% |
436,556
+59,747
| +16% | +$1.93M |
|
|
PFPT
1587
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | ﹤0.01% |
217,378
+22,330
| +11% | +$1.45M |
|
1588
SS&C Technologies
SSNC
$21.8B
| $14.1M | ﹤0.01% |
413,444
-16,740
| -4% | -$571K |
|
1589
Spire
SR
$4.48B
| $14.1M | ﹤0.01% |
237,249
-265,388
| -53% | -$15.8M |
|
|
KATE
1590
DELISTED
Kate Spade & Company
KATE
| $14.1M | ﹤0.01% |
792,853
+270,009
| +52% | +$4.8M |
|
1591
FMC
FMC
$4.77B
| $14.1M | ﹤0.01% |
415,110
-129,166
| -24% | -$4.38M |
|
1592
T-Mobile US
TMUS
$272B
| $14.1M | ﹤0.01% |
359,970
+191,174
| +113% | +$7.48M |
|
1593
TEGNA Inc
TGNA
$3.39B
| $14.1M | ﹤0.01% |
861,836
+75,727
| +10% | +$1.24M |
|
|
P
1594
DELISTED
Pandora Media Inc
P
| $14.1M | ﹤0.01% |
1,049,374
+509,725
| +94% | +$6.83M |
|
|
ARI
1595
Apollo Commercial Real Estate
ARI
$1.5B
| $14M | ﹤0.01% |
812,047
+98,098
| +14% | +$1.69M |
|
1596
Horace Mann Educators
HMN
$1.93B
| $14M | ﹤0.01% |
421,607
-670
| -0.2% | -$22.2K |
|
1597
Bank OZK
OZK
$5.92B
| $14M | ﹤0.01% |
282,821
-48,349
| -15% | -$2.39M |
|
1598
Axalta
AXTA
$6.79B
| $13.9M | ﹤0.01% |
523,253
-2,299
| -0.4% | -$61.3K |
|
1599
Nuveen Municipal Value Fund
NUV
$1.85B
| $13.9M | ﹤0.01% |
1,366,979
+50,405
| +4% | +$513K |
|
1600
ProShares Large Cap Core Plus
CSM
$475M
| $13.9M | ﹤0.01% |
562,010
+105,720
| +23% | +$2.61M |
|