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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1651
Balchem Corp
BCPC
$5.08B
| $14.8M | ﹤0.01% |
188,650
-10,989
| -6% | -$861K |
|
1652
Belden
BDC
$5.16B
| $14.7M | ﹤0.01% |
352,848
+42,272
| +14% | +$1.77M |
|
|
DOC
1653
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | ﹤0.01% |
917,388
+187,888
| +26% | +$3.01M |
|
1654
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $14.7M | ﹤0.01% |
254,334
-28,283
| -10% | -$1.64M |
|
1655
Spirit AeroSystems
SPR
$4.52B
| $14.7M | ﹤0.01% |
203,813
-38,042
| -16% | -$2.74M |
|
1656
O-I Glass
OI
$2.02B
| $14.7M | ﹤0.01% |
851,705
+266,777
| +46% | +$4.6M |
|
1657
Ashland
ASH
$2.27B
| $14.7M | ﹤0.01% |
206,591
+56,924
| +38% | +$4.04M |
|
1658
iShares North American Natural Resources ETF
IGE
$616M
| $14.6M | ﹤0.01% |
538,254
+51,438
| +11% | +$1.4M |
|
1659
Telkom Indonesia
TLK
$19.3B
| $14.6M | ﹤0.01% |
556,831
-21,516
| -4% | -$564K |
|
1660
Bath & Body Works
BBWI
$5.17B
| $14.6M | ﹤0.01% |
701,614
+7,725
| +1% | +$160K |
|
1661
ManpowerGroup
MAN
$1.73B
| $14.5M | ﹤0.01% |
224,131
-985
| -0.4% | -$63.8K |
|
|
LOGM
1662
DELISTED
LogMein, Inc.
LOGM
| $14.5M | ﹤0.01% |
177,659
-393,599
| -69% | -$32.1M |
|
1663
Prestige Consumer Healthcare
PBH
$3.11B
| $14.5M | ﹤0.01% |
468,567
-84,121
| -15% | -$2.6M |
|
1664
ENI
E
$52.1B
| $14.5M | ﹤0.01% |
459,318
-44,712
| -9% | -$1.41M |
|
1665
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $14.4M | ﹤0.01% |
890,714
+827,328
| +1,305% | +$13.4M |
|
1666
Bloomin' Brands
BLMN
$581M
| $14.4M | ﹤0.01% |
806,453
+38,949
| +5% | +$697K |
|
|
PBCT
1667
DELISTED
People's United Financial Inc
PBCT
| $14.4M | ﹤0.01% |
999,311
-101,104
| -9% | -$1.46M |
|
|
ENV
1668
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | ﹤0.01% |
292,141
-24,397
| -8% | -$1.2M |
|
1669
Ziff Davis
ZD
$1.57B
| $14.4M | ﹤0.01% |
238,136
-65,324
| -22% | -$3.94M |
|
|
IBMH
1670
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $14.4M | ﹤0.01% |
565,749
+112,839
| +25% | +$2.86M |
|
|
STAY
1671
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.3M | ﹤0.01% |
925,593
-160,427
| -15% | -$2.49M |
|
1672
iShares MSCI Germany ETF
EWG
$2.37B
| $14.3M | ﹤0.01% |
562,536
-148,658
| -21% | -$3.77M |
|
|
IMPV
1673
DELISTED
Imperva, Inc.
IMPV
| $14.2M | ﹤0.01% |
255,367
-236,101
| -48% | -$13.1M |
|
1674
Exponent
EXPO
$3.5B
| $14.2M | ﹤0.01% |
279,847
-18,607
| -6% | -$944K |
|
1675
ICU Medical
ICUI
$3.25B
| $14.2M | ﹤0.01% |
61,786
-34,011
| -36% | -$7.81M |
|