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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
First Majestic Silver
AG
$5.08B
| $6.81M | ﹤0.01% |
573,900
+84,669
| +17% | +$1M |
|
|
AUXL
1602
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.81M | ﹤0.01% |
373,968
+299,305
| +401% | +$5.45M |
|
1603
Pediatrix Medical
MD
$1.48B
| $6.8M | ﹤0.01% |
135,476
+9,816
| +8% | +$493K |
|
|
ETV
1604
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.77M | ﹤0.01% |
518,221
+106,307
| +26% | +$1.39M |
|
1605
Tiptree Inc
TIPT
$925M
| $6.73M | ﹤0.01% |
+903,533
| New | +$6.73M |
|
|
CAVM
1606
DELISTED
Cavium, Inc.
CAVM
| $6.72M | ﹤0.01% |
163,240
+63,137
| +63% | +$2.6M |
|
|
MOLX
1607
DELISTED
MOLEX INC
MOLX
| $6.72M | ﹤0.01% |
174,394
+114,584
| +192% | +$4.41M |
|
1608
Ryanair
RYAAY
$31.7B
| $6.7M | ﹤0.01% |
328,292
-10,511
| -3% | -$214K |
|
1609
Quanta Services
PWR
$58.1B
| $6.7M | ﹤0.01% |
243,444
-28,760
| -11% | -$791K |
|
1610
Capitol Federal Financial
CFFN
$855M
| $6.69M | ﹤0.01% |
538,157
-151,387
| -22% | -$1.88M |
|
1611
First Trust Water ETF
FIW
$1.94B
| $6.67M | ﹤0.01% |
212,001
+40,576
| +24% | +$1.28M |
|
1612
Hanesbrands
HBI
$2.25B
| $6.66M | ﹤0.01% |
427,292
+28,212
| +7% | +$439K |
|
1613
Kennametal
KMT
$1.6B
| $6.65M | ﹤0.01% |
145,855
+108,223
| +288% | +$4.93M |
|
1614
HNI Corp
HNI
$2.11B
| $6.63M | ﹤0.01% |
183,284
-15,933
| -8% | -$576K |
|
1615
New Jersey Resources
NJR
$4.76B
| $6.62M | ﹤0.01% |
300,550
+23,392
| +8% | +$515K |
|
|
PSB
1616
DELISTED
PS Business Parks, Inc.
PSB
| $6.6M | ﹤0.01% |
88,510
+27,559
| +45% | +$2.06M |
|
|
EXD
1617
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $6.59M | ﹤0.01% |
438,419
-117,567
| -21% | -$1.77M |
|
1618
Hologic
HOLX
$14.8B
| $6.58M | ﹤0.01% |
318,773
-21,911
| -6% | -$452K |
|
1619
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.55M | ﹤0.01% |
228,007
+75,642
| +50% | +$2.17M |
|
|
OA
1620
DELISTED
Orbital ATK, Inc.
OA
| $6.54M | ﹤0.01% |
67,073
+28,428
| +74% | +$2.77M |
|
1621
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $6.54M | ﹤0.01% |
175,386
-1,860
| -1% | -$69.3K |
|
|
PAY
1622
DELISTED
Verifone Systems Inc
PAY
| $6.53M | ﹤0.01% |
285,681
-112,007
| -28% | -$2.56M |
|
|
TSS
1623
DELISTED
Total System Services, Inc.
TSS
| $6.52M | ﹤0.01% |
221,797
+100,042
| +82% | +$2.94M |
|
1624
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.52M | ﹤0.01% |
5,732
-7,948
| -58% | -$9.04M |
|
|
BERY
1625
DELISTED
Berry Global Group, Inc.
BERY
| $6.51M | ﹤0.01% |
355,158
-22,967
| -6% | -$421K |
|