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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1601
DELISTED
CYTEC INDS INC
CYT
| $8.95M | ﹤0.01% |
147,946
+14,474
| +11% | +$876K |
|
1602
Martin Midstream Partners
MMLP
$119M
| $8.95M | ﹤0.01% |
289,174
-29,314
| -9% | -$908K |
|
1603
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $8.93M | ﹤0.01% |
215,683
+21,837
| +11% | +$904K |
|
1604
Kilroy Realty
KRC
$5.11B
| $8.92M | ﹤0.01% |
132,905
-844
| -0.6% | -$56.7K |
|
1605
Regency Centers
REG
$13B
| $8.91M | ﹤0.01% |
151,013
-36,194
| -19% | -$2.13M |
|
1606
Pitney Bowes
PBI
$1.96B
| $8.89M | ﹤0.01% |
427,150
+57,205
| +15% | +$1.19M |
|
1607
United States Natural Gas Fund
UNG
$580M
| $8.82M | ﹤0.01% |
40,669
-408
| -1% | -$88.5K |
|
|
JOY
1608
DELISTED
Joy Global Inc
JOY
| $8.79M | ﹤0.01% |
242,904
-32,215
| -12% | -$1.17M |
|
|
TCP
1609
DELISTED
TC Pipelines LP
TCP
| $8.79M | ﹤0.01% |
154,186
-14,565
| -9% | -$830K |
|
1610
ProAssurance
PRA
$1.22B
| $8.77M | ﹤0.01% |
189,737
+37,744
| +25% | +$1.74M |
|
|
EFT
1611
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $8.77M | ﹤0.01% |
636,305
+55,617
| +10% | +$766K |
|
1612
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $8.76M | ﹤0.01% |
33,627
-1,754
| -5% | -$457K |
|
1613
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.74M | ﹤0.01% |
185,495
+20,346
| +12% | +$959K |
|
|
NE
1614
DELISTED
Noble Corporation
NE
| $8.73M | ﹤0.01% |
567,212
-52,802
| -9% | -$813K |
|
1615
Eagle Materials
EXP
$7.57B
| $8.73M | ﹤0.01% |
114,323
+5,864
| +5% | +$448K |
|
|
OUTR
1616
DELISTED
OUTERWALL INC
OUTR
| $8.72M | ﹤0.01% |
114,570
+27,855
| +32% | +$2.12M |
|
|
EVV
1617
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.71M | ﹤0.01% |
646,549
+4,162
| +0.6% | +$56.1K |
|
1618
ProShares Large Cap Core Plus
CSM
$474M
| $8.7M | ﹤0.01% |
350,178
+16,842
| +5% | +$418K |
|
|
SGI
1619
Somnigroup International Inc.
SGI
$17.6B
| $8.7M | ﹤0.01% |
527,864
+42,992
| +9% | +$708K |
|
1620
OneMain Financial
OMF
$7.2B
| $8.69M | ﹤0.01% |
189,325
+175,077
| +1,229% | +$8.04M |
|
1621
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $8.69M | ﹤0.01% |
85,605
+84,888
| +11,839% | +$8.62M |
|
|
MTT
1622
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.69M | ﹤0.01% |
390,071
+70,281
| +22% | +$1.57M |
|
1623
Generac Holdings
GNRC
$10.8B
| $8.69M | ﹤0.01% |
218,552
-94,293
| -30% | -$3.75M |
|
|
IPHI
1624
DELISTED
INPHI CORPORATION
IPHI
| $8.68M | ﹤0.01% |
379,535
+254,103
| +203% | +$5.81M |
|
1625
News Corp Class A
NWSA
$16.5B
| $8.63M | ﹤0.01% |
591,514
-22,744
| -4% | -$332K |
|