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 | |
|---|---|---|---|---|---|---|
1651
iShares New York Muni Bond ETF
NYF
$921M
| $8.36M | ﹤0.01% |
152,548
-21,396
| -12% | -$1.17M |
|
|
LPNT
1652
DELISTED
LifePoint Health, Inc.
LPNT
| $8.31M | ﹤0.01% |
95,590
+37,621
| +65% | +$3.27M |
|
1653
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $8.28M | ﹤0.01% |
226,096
-61,054
| -21% | -$2.24M |
|
1654
Wabtec
WAB
$32.3B
| $8.27M | ﹤0.01% |
87,711
+24,114
| +38% | +$2.27M |
|
|
SHLD
1655
DELISTED
Sears Holding Corporation
SHLD
| $8.25M | ﹤0.01% |
308,967
+6,008
| +2% | +$160K |
|
1656
Cameco
CCJ
$34B
| $8.24M | ﹤0.01% |
577,046
-122,755
| -18% | -$1.75M |
|
1657
Delek Logistics
DKL
$2.41B
| $8.24M | ﹤0.01% |
178,905
-38,302
| -18% | -$1.76M |
|
1658
IDEX
IEX
$12.1B
| $8.23M | ﹤0.01% |
104,766
+5,349
| +5% | +$420K |
|
1659
WPP
WPP
$5.86B
| $8.22M | ﹤0.01% |
72,897
-2,565
| -3% | -$289K |
|
1660
Halozyme
HALO
$8.99B
| $8.21M | ﹤0.01% |
363,387
+29,495
| +9% | +$666K |
|
|
RCPT
1661
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.18M | ﹤0.01% |
43,062
+42,425
| +6,660% | +$8.06M |
|
1662
Korea Electric Power
KEP
$17.2B
| $8.17M | ﹤0.01% |
401,285
+278,753
| +227% | +$5.68M |
|
1663
Nu Skin
NUS
$596M
| $8.16M | ﹤0.01% |
173,154
+18,231
| +12% | +$859K |
|
|
PRE
1664
DELISTED
PARTNERRE LTD
PRE
| $8.15M | ﹤0.01% |
63,461
-37,583
| -37% | -$4.83M |
|
|
PEI
1665
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.15M | ﹤0.01% |
25,446
+1,476
| +6% | +$473K |
|
|
ATHN
1666
DELISTED
Athenahealth, Inc.
ATHN
| $8.14M | ﹤0.01% |
71,082
-3,132
| -4% | -$359K |
|
|
SMM
1667
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.14M | ﹤0.01% |
403,680
+37,172
| +10% | +$750K |
|
|
FNFG
1668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.09M | ﹤0.01% |
857,304
+85,889
| +11% | +$811K |
|
|
CMD
1669
DELISTED
Cantel Medical Corporation
CMD
| $8.08M | ﹤0.01% |
150,544
+32,500
| +28% | +$1.74M |
|
|
AUY
1670
DELISTED
Yamana Gold, Inc.
AUY
| $8.06M | ﹤0.01% |
2,687,582
+66,553
| +3% | +$200K |
|
1671
Compañía de Minas Buenaventura
BVN
$5.1B
| $8.06M | ﹤0.01% |
776,503
+137,788
| +22% | +$1.43M |
|
1672
Tanger
SKT
$3.86B
| $8.04M | ﹤0.01% |
253,611
-37,772
| -13% | -$1.2M |
|
1673
American Eagle Outfitters
AEO
$3.18B
| $8.03M | ﹤0.01% |
466,461
+196,822
| +73% | +$3.39M |
|
|
CORR
1674
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.02M | ﹤0.01% |
253,926
+61,460
| +32% | +$1.94M |
|
|
TLN
1675
DELISTED
Talen Energy Corporation
TLN
| $7.98M | ﹤0.01% |
+464,863
| New | +$7.98M |
|