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 | |
|---|---|---|---|---|---|---|
1626
W.P. Carey
WPC
$15B
| $16.8M | ﹤0.01% |
274,932
-7,847
| -3% | -$478K |
|
1627
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $16.7M | ﹤0.01% |
453,309
-101,177
| -18% | -$3.73M |
|
|
ETW
1628
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $16.7M | ﹤0.01% |
1,529,218
-98,886
| -6% | -$1.08M |
|
1629
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $16.7M | ﹤0.01% |
714,990
+7,450
| +1% | +$174K |
|
|
QEP
1630
DELISTED
QEP RESOURCES, INC.
QEP
| $16.6M | ﹤0.01% |
1,307,475
-124,227
| -9% | -$1.58M |
|
1631
Cheniere Energy
LNG
$51.9B
| $16.6M | ﹤0.01% |
351,547
-183,970
| -34% | -$8.7M |
|
1632
ASE Group
ASX
$24B
| $16.6M | ﹤0.01% |
2,562,227
+181,567
| +8% | +$1.18M |
|
1633
AutoNation
AN
$8.37B
| $16.6M | ﹤0.01% |
392,177
-32,205
| -8% | -$1.36M |
|
1634
Oneok
OKE
$46B
| $16.6M | ﹤0.01% |
299,045
+141,615
| +90% | +$7.85M |
|
1635
MSC Industrial Direct
MSM
$5.09B
| $16.6M | ﹤0.01% |
161,173
+2,622
| +2% | +$269K |
|
1636
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $16.6M | ﹤0.01% |
343,784
+170,427
| +98% | +$8.21M |
|
1637
Macerich
MAC
$4.58B
| $16.5M | ﹤0.01% |
256,193
-50,879
| -17% | -$3.28M |
|
1638
Ingevity
NGVT
$2.12B
| $16.5M | ﹤0.01% |
271,059
+195,157
| +257% | +$11.9M |
|
1639
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16.5M | ﹤0.01% |
582,574
-891,076
| -60% | -$25.2M |
|
1640
Under Armour Class C
UA
$2.04B
| $16.5M | ﹤0.01% |
899,947
-181,140
| -17% | -$3.31M |
|
1641
Alcoa
AA
$8.61B
| $16.5M | ﹤0.01% |
478,706
+35,416
| +8% | +$1.22M |
|
1642
SITE Centers
SITC
$463M
| $16.5M | ﹤0.01% |
1,019,955
+37,094
| +4% | +$599K |
|
1643
DNOW Inc
DNOW
$1.6B
| $16.5M | ﹤0.01% |
970,786
+188,665
| +24% | +$3.2M |
|
1644
Korn Ferry
KFY
$3.79B
| $16.4M | ﹤0.01% |
521,885
+106,520
| +26% | +$3.35M |
|
1645
ATI
ATI
$10.5B
| $16.4M | ﹤0.01% |
914,712
-53,734
| -6% | -$965K |
|
1646
BlackRock Core Bond Trust
BHK
$714M
| $16.4M | ﹤0.01% |
1,229,101
+75,495
| +7% | +$1.01M |
|
1647
Hormel Foods
HRL
$13.8B
| $16.4M | ﹤0.01% |
473,439
-167,483
| -26% | -$5.8M |
|
1648
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $16.4M | ﹤0.01% |
621,120
-40,336
| -6% | -$1.06M |
|
1649
iShares Dow Jones US ETF
IYY
$2.63B
| $16.4M | ﹤0.01% |
276,622
-42,432
| -13% | -$2.51M |
|
1650
Anywhere Real Estate
HOUS
$800M
| $16.4M | ﹤0.01% |
548,853
+131,081
| +31% | +$3.9M |
|