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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Grifois
GRFS
$6.72B
| $13.5M | ﹤0.01% |
837,702
-230,740
| -22% | -$3.71M |
|
|
TCF
1727
DELISTED
TCF Financial Corporation
TCF
| $13.5M | ﹤0.01% |
686,643
-28,150
| -4% | -$551K |
|
|
LPNT
1728
DELISTED
LifePoint Health, Inc.
LPNT
| $13.4M | ﹤0.01% |
236,637
+31,654
| +15% | +$1.8M |
|
|
MLNX
1729
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.4M | ﹤0.01% |
328,242
-264,374
| -45% | -$10.8M |
|
|
DCM
1730
DELISTED
NTT DOCOMO, Inc.
DCM
| $13.4M | ﹤0.01% |
588,696
+389,532
| +196% | +$8.86M |
|
1731
Elbit Systems
ESLT
$23.6B
| $13.4M | ﹤0.01% |
131,398
-11,742
| -8% | -$1.2M |
|
1732
Sunstone Hotel Investors
SHO
$1.85B
| $13.4M | ﹤0.01% |
875,966
+50,562
| +6% | +$771K |
|
|
NEV
1733
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $13.4M | ﹤0.01% |
953,735
-193,266
| -17% | -$2.71M |
|
1734
Federated Hermes
FHI
$4.16B
| $13.3M | ﹤0.01% |
472,034
+145,347
| +44% | +$4.11M |
|
|
BID
1735
DELISTED
Sotheby's
BID
| $13.3M | ﹤0.01% |
334,594
-225,037
| -40% | -$8.97M |
|
|
APU
1736
DELISTED
AmeriGas Partners, L.P.
APU
| $13.3M | ﹤0.01% |
278,305
-11,444
| -4% | -$548K |
|
1737
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $13.3M | ﹤0.01% |
351,866
-57,691
| -14% | -$2.19M |
|
|
SLCA
1738
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | ﹤0.01% |
234,804
-275,808
| -54% | -$15.6M |
|
1739
Plains GP Holdings
PAGP
$3.7B
| $13.3M | ﹤0.01% |
383,592
-240,191
| -39% | -$8.33M |
|
1740
Allete
ALE
$3.67B
| $13.3M | ﹤0.01% |
206,578
-6,945
| -3% | -$446K |
|
1741
Chemours
CC
$2.51B
| $13.2M | ﹤0.01% |
599,500
+133,961
| +29% | +$2.96M |
|
|
CPL
1742
DELISTED
CPFL Energia S.A.
CPL
| $13.2M | ﹤0.01% |
859,240
-148,691
| -15% | -$2.29M |
|
1743
Red Rock Resorts
RRR
$3.65B
| $13.2M | ﹤0.01% |
570,269
+184,420
| +48% | +$4.28M |
|
1744
Methanex
MEOH
$3.04B
| $13.2M | ﹤0.01% |
301,076
+30,728
| +11% | +$1.35M |
|
1745
Saic
SAIC
$4.9B
| $13.2M | ﹤0.01% |
155,509
+10,617
| +7% | +$900K |
|
1746
Louisiana-Pacific
LPX
$6.68B
| $13.1M | ﹤0.01% |
694,444
+467,358
| +206% | +$8.85M |
|
|
MTSC
1747
DELISTED
MTS Systems Corp
MTSC
| $13.1M | ﹤0.01% |
231,178
+28,074
| +14% | +$1.59M |
|
|
WIW
1748
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $13.1M | ﹤0.01% |
1,176,577
+118,696
| +11% | +$1.32M |
|
1749
Park National Corp
PRK
$2.72B
| $13.1M | ﹤0.01% |
109,526
-486
| -0.4% | -$58.2K |
|
1750
RH
RH
$4.08B
| $13.1M | ﹤0.01% |
426,944
+14,159
| +3% | +$435K |
|