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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
First American
FAF
$6.87B
| $13M | ﹤0.01% |
362,857
-27,637
| -7% | -$992K |
|
|
NS
1652
DELISTED
NuStar Energy L.P.
NS
| $13M | ﹤0.01% |
324,745
+36,736
| +13% | +$1.47M |
|
1653
ITT
ITT
$13.8B
| $13M | ﹤0.01% |
358,341
+133,356
| +59% | +$4.84M |
|
1654
Entegris
ENTG
$13.2B
| $13M | ﹤0.01% |
980,630
+37,545
| +4% | +$498K |
|
|
SIX
1655
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | ﹤0.01% |
236,636
-3,419
| -1% | -$188K |
|
1656
Leggett & Platt
LEG
$1.3B
| $13M | ﹤0.01% |
308,711
+21,775
| +8% | +$915K |
|
1657
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $13M | ﹤0.01% |
552,361
+197,129
| +55% | +$4.63M |
|
1658
Agnico Eagle Mines
AEM
$77B
| $13M | ﹤0.01% |
493,365
+44,241
| +10% | +$1.16M |
|
|
NTUS
1659
DELISTED
Natus Medical Inc
NTUS
| $12.9M | ﹤0.01% |
269,176
-6,382
| -2% | -$307K |
|
|
LHO
1660
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | ﹤0.01% |
513,534
+217,198
| +73% | +$5.46M |
|
1661
Masimo
MASI
$8.01B
| $12.9M | ﹤0.01% |
310,491
-53,365
| -15% | -$2.22M |
|
|
DCT
1662
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.9M | ﹤0.01% |
344,855
+66,750
| +24% | +$2.49M |
|
1663
FibroGen
FGEN
$48.6M
| $12.9M | ﹤0.01% |
16,915
+15,241
| +910% | +$11.6M |
|
1664
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $12.9M | ﹤0.01% |
310,226
-27,245
| -8% | -$1.13M |
|
1665
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.9M | ﹤0.01% |
130,220
-327,509
| -72% | -$32.4M |
|
1666
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $12.9M | ﹤0.01% |
129,155
+5,690
| +5% | +$567K |
|
|
WIN
1667
DELISTED
Windstream Holdings Inc
WIN
| $12.9M | ﹤0.01% |
399,750
+178,911
| +81% | +$5.76M |
|
|
EOT
1668
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $12.9M | ﹤0.01% |
600,223
+12,829
| +2% | +$275K |
|
1669
Sinclair Inc
SBGI
$972M
| $12.8M | ﹤0.01% |
394,580
-817
| -0.2% | -$26.6K |
|
|
BSJH
1670
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $12.8M | ﹤0.01% |
514,088
-36,166
| -7% | -$903K |
|
1671
PTC
PTC
$24.6B
| $12.8M | ﹤0.01% |
369,961
+5,372
| +1% | +$186K |
|
|
CMD
1672
DELISTED
Cantel Medical Corporation
CMD
| $12.8M | ﹤0.01% |
205,967
+3,331
| +2% | +$207K |
|
|
JOYY
1673
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.8M | ﹤0.01% |
204,845
+4,766
| +2% | +$298K |
|
1674
Cedar Fair
FUN
$2.38B
| $12.8M | ﹤0.01% |
228,764
-8,262
| -3% | -$461K |
|
1675
Cracker Barrel
CBRL
$1.14B
| $12.8M | ﹤0.01% |
100,689
-8,246
| -8% | -$1.05M |
|