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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
iShares New York Muni Bond ETF
NYF
$921M
| $15.4M | ﹤0.01% |
279,558
-11,524
| -4% | -$635K |
|
1702
Donaldson
DCI
$9.42B
| $15.4M | ﹤0.01% |
338,285
-93,546
| -22% | -$4.26M |
|
1703
Glaukos
GKOS
$4.75B
| $15.4M | ﹤0.01% |
300,163
-57,841
| -16% | -$2.97M |
|
|
AKRX
1704
DELISTED
Akorn, Inc.
AKRX
| $15.4M | ﹤0.01% |
638,285
+59,160
| +10% | +$1.42M |
|
|
SYNH
1705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.4M | ﹤0.01% |
335,204
+136,156
| +68% | +$6.24M |
|
1706
WesBanco
WSBC
$3.03B
| $15.4M | ﹤0.01% |
403,253
-51,066
| -11% | -$1.95M |
|
1707
Commerce Bancshares
CBSH
$7.95B
| $15.4M | ﹤0.01% |
404,139
-941
| -0.2% | -$35.8K |
|
|
LSXMA
1708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.4M | ﹤0.01% |
546,295
-11,310
| -2% | -$318K |
|
1709
Royal Gold
RGLD
$12.5B
| $15.4M | ﹤0.01% |
219,244
-64,342
| -23% | -$4.51M |
|
1710
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $15.3M | ﹤0.01% |
732,612
-92,080
| -11% | -$1.92M |
|
1711
SPDR S&P Transportation ETF
XTN
$146M
| $15.3M | ﹤0.01% |
288,962
+4,813
| +2% | +$254K |
|
1712
Oceaneering
OII
$2.43B
| $15.3M | ﹤0.01% |
564,130
+117,393
| +26% | +$3.18M |
|
|
BGB
1713
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $15.2M | ﹤0.01% |
961,237
+123,178
| +15% | +$1.95M |
|
|
GLQ
1714
Clough Global Equity Fund
GLQ
$141M
| $15.2M | ﹤0.01% |
1,202,550
-45,912
| -4% | -$580K |
|
1715
Huron Consulting
HURN
$2.44B
| $15.2M | ﹤0.01% |
360,843
+12,092
| +3% | +$509K |
|
1716
PIMCO Dynamic Income Fund
PDI
$7.79B
| $15.2M | ﹤0.01% |
526,487
-1,786
| -0.3% | -$51.5K |
|
1717
Elbit Systems
ESLT
$23.6B
| $15.2M | ﹤0.01% |
133,446
+2,048
| +2% | +$233K |
|
1718
Spire
SR
$4.49B
| $15.1M | ﹤0.01% |
224,357
+82,551
| +58% | +$5.57M |
|
1719
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.1M | ﹤0.01% |
104,307
-23,430
| -18% | -$3.4M |
|
|
EOT
1720
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $15.1M | ﹤0.01% |
702,454
+308
| +0% | +$6.63K |
|
1721
Nuveen Mortgage and Income Fund
JLS
$104M
| $15.1M | ﹤0.01% |
609,339
+19,108
| +3% | +$473K |
|
1722
Sun Life Financial
SLF
$33.2B
| $15.1M | ﹤0.01% |
412,732
+220,308
| +114% | +$8.05M |
|
1723
Williams-Sonoma
WSM
$24B
| $15.1M | ﹤0.01% |
561,696
-138,616
| -20% | -$3.72M |
|
|
WSTC
1724
DELISTED
West Corporation
WSTC
| $15M | ﹤0.01% |
615,930
-95,975
| -13% | -$2.34M |
|
|
PDCE
1725
DELISTED
PDC Energy, Inc.
PDCE
| $15M | ﹤0.01% |
240,718
+19,803
| +9% | +$1.23M |
|