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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.55B |
| 2 |
Exxon Mobil
XOM
|
+$3.96B |
| 3 |
Apple
AAPL
|
+$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.24B |
| 5 |
Pfizer
PFE
|
+$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
1651
DELISTED
EXELIS INC COM STK
XLS
| $5.64M | ﹤0.01% |
+437,643
| New | +$5.64M |
|
1652
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.63M | ﹤0.01% |
+175,640
| New | +$5.63M |
|
1653
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.63M | ﹤0.01% |
+81,883
| New | +$5.63M |
|
|
BBBY
1654
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.62M | ﹤0.01% |
+241,044
| New | +$5.62M |
|
1655
Electronic Arts
EA
$43.1B
| $5.62M | ﹤0.01% |
+244,231
| New | +$5.62M |
|
1656
Brunswick
BC
$4.26B
| $5.61M | ﹤0.01% |
+175,696
| New | +$5.61M |
|
|
SPN
1657
DELISTED
Superior Energy Services, Inc.
SPN
| $5.61M | ﹤0.01% |
+216,385
| New | +$5.61M |
|
1658
Angi Inc
ANGI
$760M
| $5.61M | ﹤0.01% |
+21,117
| New | +$5.61M |
|
1659
WEX
WEX
$5.82B
| $5.6M | ﹤0.01% |
+73,018
| New | +$5.6M |
|
1660
Moog
MOG.A
$6.27B
| $5.58M | ﹤0.01% |
+108,233
| New | +$5.58M |
|
1661
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $5.56M | ﹤0.01% |
+206,324
| New | +$5.56M |
|
1662
HDFC Bank
HDB
$179B
| $5.55M | ﹤0.01% |
+306,266
| New | +$5.55M |
|
|
ANDX
1663
DELISTED
Andeavor Logistics LP
ANDX
| $5.54M | ﹤0.01% |
+91,648
| New | +$5.54M |
|
1664
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.51M | ﹤0.01% |
+576,002
| New | +$5.51M |
|
|
GAF
1665
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $5.49M | ﹤0.01% |
+88,382
| New | +$5.49M |
|
1666
United Natural Foods
UNFI
$1.77B
| $5.47M | ﹤0.01% |
+101,399
| New | +$5.47M |
|
1667
Robert Half
RHI
$3.61B
| $5.46M | ﹤0.01% |
+164,375
| New | +$5.46M |
|
1668
STAG Industrial
STAG
$6.77B
| $5.46M | ﹤0.01% |
+273,724
| New | +$5.46M |
|
1669
Acadia Healthcare
ACHC
$2.01B
| $5.45M | ﹤0.01% |
+164,659
| New | +$5.45M |
|
1670
Raymond James Financial
RJF
$33.9B
| $5.44M | ﹤0.01% |
+189,819
| New | +$5.44M |
|
1671
PotlatchDeltic
PCH
$3.2B
| $5.44M | ﹤0.01% |
+134,493
| New | +$5.44M |
|
|
APOL
1672
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.44M | ﹤0.01% |
+306,712
| New | +$5.44M |
|
1673
MarketAxess Holdings
MKTX
$6.91B
| $5.43M | ﹤0.01% |
+116,246
| New | +$5.43M |
|
|
BDN
1674
Brandywine Realty Trust
BDN
$789M
| $5.43M | ﹤0.01% |
+401,633
| New | +$5.43M |
|
|
ORIT
1675
DELISTED
Oritani Financial Corp. New
ORIT
| $5.43M | ﹤0.01% |
+346,393
| New | +$5.43M |
|