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 | |
|---|---|---|---|---|---|---|
|
UIL
1701
DELISTED
UIL HOLDINGS
UIL
| $7.68M | ﹤0.01% |
167,546
+49,908
| +42% | +$2.29M |
|
1702
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $7.67M | ﹤0.01% |
597,293
+50,915
| +9% | +$654K |
|
1703
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.65M | ﹤0.01% |
546,651
+146,689
| +37% | +$2.05M |
|
1704
iShares Global Consumer Discretionary ETF
RXI
$276M
| $7.64M | ﹤0.01% |
83,738
-1,740
| -2% | -$159K |
|
1705
New Jersey Resources
NJR
$4.74B
| $7.63M | ﹤0.01% |
277,080
+85,827
| +45% | +$2.36M |
|
1706
Steel Dynamics
STLD
$19.2B
| $7.61M | ﹤0.01% |
367,555
-100,560
| -21% | -$2.08M |
|
1707
United Therapeutics
UTHR
$18.3B
| $7.59M | ﹤0.01% |
43,641
+6,889
| +19% | +$1.2M |
|
|
WBC
1708
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.59M | ﹤0.01% |
61,329
+15,950
| +35% | +$1.97M |
|
1709
Franklin Electric
FELE
$4.21B
| $7.58M | ﹤0.01% |
234,490
+64,896
| +38% | +$2.1M |
|
|
BGC
1710
DELISTED
General Cable Corporation
BGC
| $7.55M | ﹤0.01% |
382,801
-59,689
| -13% | -$1.18M |
|
1711
Enviri
NVRI
$983M
| $7.55M | ﹤0.01% |
457,533
+93,631
| +26% | +$1.54M |
|
1712
Reinsurance Group of America
RGA
$12.7B
| $7.55M | ﹤0.01% |
79,534
-1,057
| -1% | -$100K |
|
1713
Invesco California Value Municipal Income Trust
VCV
$509M
| $7.51M | ﹤0.01% |
607,269
+120,169
| +25% | +$1.49M |
|
|
TFM
1714
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.5M | ﹤0.01% |
233,389
-16,704
| -7% | -$537K |
|
|
IPFF
1715
DELISTED
iShares International Preferred Stock ETF
IPFF
| $7.49M | ﹤0.01% |
380,903
+378,264
| +14,334% | +$7.44M |
|
|
GHY
1716
PGIM Global High Yield Fund
GHY
$539M
| $7.49M | ﹤0.01% |
496,035
-146,179
| -23% | -$2.21M |
|
|
WMC
1717
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.49M | ﹤0.01% |
50,702
+9,991
| +25% | +$1.48M |
|
|
KEYW
1718
DELISTED
The KEYW Holding Corporation
KEYW
| $7.48M | ﹤0.01% |
802,834
+151,867
| +23% | +$1.42M |
|
1719
Boston Beer
SAM
$2.36B
| $7.44M | ﹤0.01% |
32,087
+14,422
| +82% | +$3.35M |
|
1720
The GEO Group
GEO
$3.12B
| $7.44M | ﹤0.01% |
326,771
+58,752
| +22% | +$1.34M |
|
1721
Commerce Bancshares
CBSH
$7.95B
| $7.44M | ﹤0.01% |
259,032
+5,403
| +2% | +$155K |
|
1722
Universal Corp
UVV
$1.38B
| $7.43M | ﹤0.01% |
129,672
+32,162
| +33% | +$1.84M |
|
1723
Howard Hughes
HHH
$4.84B
| $7.41M | ﹤0.01% |
54,177
+5,240
| +11% | +$717K |
|
1724
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $7.41M | ﹤0.01% |
160,058
-52,987
| -25% | -$2.45M |
|
|
BCS.PRD.CL
1725
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.41M | ﹤0.01% |
285,124
-8,970
| -3% | -$233K |
|