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 | |
|---|---|---|---|---|---|---|
1601
AGNC Investment
AGNC
$10.7B
| $17.4M | ﹤0.01% |
877,026
-261,714
| -23% | -$5.21M |
|
|
PDM
1602
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $17.4M | ﹤0.01% |
812,648
-21,911
| -3% | -$468K |
|
|
AAT
1603
American Assets Trust
AAT
$1.27B
| $17.3M | ﹤0.01% |
414,156
-75,700
| -15% | -$3.17M |
|
1604
iShares Latin America 40 ETF
ILF
$1.81B
| $17.3M | ﹤0.01% |
545,850
-91,748
| -14% | -$2.91M |
|
1605
Portland General Electric
POR
$4.66B
| $17.3M | ﹤0.01% |
389,573
-232,376
| -37% | -$10.3M |
|
|
BCS.PRD.CL
1606
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.3M | ﹤0.01% |
668,242
-37,528
| -5% | -$970K |
|
|
IBKC
1607
DELISTED
IBERIABANK Corp
IBKC
| $17.2M | ﹤0.01% |
217,877
+6,409
| +3% | +$507K |
|
|
BECN
1608
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.2M | ﹤0.01% |
349,924
+9,815
| +3% | +$482K |
|
|
MMD
1609
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $17.2M | ﹤0.01% |
892,797
+64,010
| +8% | +$1.23M |
|
1610
Allegiant Air
ALGT
$1.19B
| $17.2M | ﹤0.01% |
107,163
+36,530
| +52% | +$5.85M |
|
1611
Dave & Buster's
PLAY
$817M
| $17.1M | ﹤0.01% |
280,666
-101,092
| -26% | -$6.18M |
|
1612
Globus Medical
GMED
$7.93B
| $17.1M | ﹤0.01% |
578,179
+86,033
| +17% | +$2.55M |
|
1613
Curtiss-Wright
CW
$19.2B
| $17.1M | ﹤0.01% |
187,591
+28,173
| +18% | +$2.57M |
|
1614
Allete
ALE
$3.67B
| $17.1M | ﹤0.01% |
252,057
+45,479
| +22% | +$3.08M |
|
|
CPN
1615
DELISTED
Calpine Corporation
CPN
| $17M | ﹤0.01% |
1,541,037
-221,131
| -13% | -$2.44M |
|
|
LPT
1616
DELISTED
Liberty Property Trust
LPT
| $17M | ﹤0.01% |
441,216
+57,581
| +15% | +$2.22M |
|
1617
Clean Harbors
CLH
$12.7B
| $17M | ﹤0.01% |
305,779
+28,676
| +10% | +$1.6M |
|
1618
Tiptree Inc
TIPT
$956M
| $17M | ﹤0.01% |
2,327,176
-2,635
| -0.1% | -$19.2K |
|
|
ROIC
1619
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.9M | ﹤0.01% |
804,731
+98,081
| +14% | +$2.06M |
|
|
HPP
1620
Hudson Pacific Properties
HPP
$1.11B
| $16.9M | ﹤0.01% |
487,664
-175,278
| -26% | -$6.07M |
|
1621
Brookdale Senior Living
BKD
$1.78B
| $16.9M | ﹤0.01% |
1,255,807
-4,555,137
| -78% | -$61.2M |
|
1622
Huazhu Hotels Group
HTHT
$11.4B
| $16.8M | ﹤0.01% |
1,086,044
-24,784
| -2% | -$384K |
|
1623
FNB Corp
FNB
$5.89B
| $16.8M | ﹤0.01% |
1,130,988
-829,416
| -42% | -$12.3M |
|
1624
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $16.8M | ﹤0.01% |
445,997
+155,541
| +54% | +$5.86M |
|
1625
Primerica
PRI
$8.88B
| $16.8M | ﹤0.01% |
204,065
+58,038
| +40% | +$4.77M |
|