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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Belden
BDC
$5.22B
| $20.1M | ﹤0.01% |
249,062
+123,632
| +99% | +$9.96M |
|
|
ICPT
1627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20M | ﹤0.01% |
345,238
+39,491
| +13% | +$2.29M |
|
1628
SITE Centers
SITC
$468M
| $20M | ﹤0.01% |
1,695,550
+141,469
| +9% | +$1.67M |
|
|
CAA
1629
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.9M | ﹤0.01% |
543,909
+19,160
| +4% | +$702K |
|
1630
Clean Harbors
CLH
$12.7B
| $19.9M | ﹤0.01% |
350,761
+80,312
| +30% | +$4.55M |
|
|
SEP
1631
DELISTED
Spectra Engy Parters Lp
SEP
| $19.8M | ﹤0.01% |
446,840
+90,964
| +26% | +$4.04M |
|
1632
KB Financial Group
KB
$30.9B
| $19.8M | ﹤0.01% |
404,209
+167,551
| +71% | +$8.21M |
|
1633
United Parks & Resorts
PRKS
$2.77B
| $19.8M | ﹤0.01% |
1,522,305
+1,519,903
| +63,277% | +$19.7M |
|
1634
Supernus Pharmaceuticals
SUPN
$2.56B
| $19.7M | ﹤0.01% |
493,069
+140,763
| +40% | +$5.63M |
|
1635
Planet Fitness
PLNT
$8.63B
| $19.7M | ﹤0.01% |
730,108
+204,753
| +39% | +$5.52M |
|
|
EQGP
1636
DELISTED
EQGP Holdings, LP
EQGP
| $19.7M | ﹤0.01% |
679,527
-42,310
| -6% | -$1.23M |
|
|
XLKS
1637
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $19.6M | ﹤0.01% |
248,431
-6,017
| -2% | -$476K |
|
|
HIO
1638
Western Asset High Income Opportunity Fund
HIO
$378M
| $19.6M | ﹤0.01% |
3,823,749
+275,339
| +8% | +$1.41M |
|
1639
Chemours
CC
$2.5B
| $19.6M | ﹤0.01% |
387,313
-71,005
| -15% | -$3.59M |
|
|
STL
1640
DELISTED
Sterling Bancorp
STL
| $19.6M | ﹤0.01% |
795,224
+2,126
| +0.3% | +$52.4K |
|
|
SCG
1641
DELISTED
Scana
SCG
| $19.6M | ﹤0.01% |
403,515
+70,080
| +21% | +$3.4M |
|
1642
Transocean
RIG
$3.1B
| $19.6M | ﹤0.01% |
1,817,832
+386,032
| +27% | +$4.15M |
|
|
TCF
1643
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.6M | ﹤0.01% |
374,287
+63,812
| +21% | +$3.33M |
|
1644
W.P. Carey
WPC
$15B
| $19.5M | ﹤0.01% |
296,009
+15,991
| +6% | +$1.06M |
|
1645
Visteon
VC
$3.45B
| $19.5M | ﹤0.01% |
157,777
+68,065
| +76% | +$8.42M |
|
1646
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $19.5M | ﹤0.01% |
909,420
+157,124
| +21% | +$3.37M |
|
1647
Portland General Electric
POR
$4.67B
| $19.5M | ﹤0.01% |
426,563
-55,130
| -11% | -$2.52M |
|
1648
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $19.5M | ﹤0.01% |
405,690
+86,316
| +27% | +$4.14M |
|
1649
Watsco
WSO
$15.5B
| $19.4M | ﹤0.01% |
120,602
+50,348
| +72% | +$8.11M |
|
1650
iShares US Pharmaceuticals ETF
IHE
$580M
| $19.4M | ﹤0.01% |
372,039
-144,363
| -28% | -$7.52M |
|