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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BlackRock MuniYield Quality Fund
MQY
$841M
| $13.3M | ﹤0.01% |
885,313
+514,287
| +139% | +$7.74M |
|
1752
Howard Hughes
HHH
$4.84B
| $13.3M | ﹤0.01% |
269,042
-6,364
| -2% | -$315K |
|
1753
FormFactor
FORM
$2.32B
| $13.3M | ﹤0.01% |
453,674
+21,953
| +5% | +$644K |
|
1754
Albany International
AIN
$1.71B
| $13.3M | ﹤0.01% |
226,450
+31,153
| +16% | +$1.83M |
|
1755
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $13.3M | ﹤0.01% |
482,244
-47,028
| -9% | -$1.3M |
|
1756
iRhythm Technologies
IRTC
$5.78B
| $13.2M | ﹤0.01% |
114,219
+6,796
| +6% | +$788K |
|
|
CNH
1757
CNH Industrial
CNH
$13.7B
| $13.2M | ﹤0.01% |
2,153,081
-723,586
| -25% | -$4.43M |
|
1758
Maximus
MMS
$5.05B
| $13.1M | ﹤0.01% |
186,207
+6,021
| +3% | +$424K |
|
1759
Five Point Holdings
FPH
$417M
| $13.1M | ﹤0.01% |
2,851,185
+929
| +0% | +$4.27K |
|
1760
Prosperity Bancshares
PB
$6.44B
| $13.1M | ﹤0.01% |
220,712
-41,052
| -16% | -$2.44M |
|
|
CHA
1761
DELISTED
China Telecom Corporation, LTD
CHA
| $13.1M | ﹤0.01% |
465,722
+119,645
| +35% | +$3.36M |
|
1762
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $13.1M | ﹤0.01% |
400,797
+22,127
| +6% | +$721K |
|
1763
Liberty Global Class C
LBTYK
$4.07B
| $13.1M | ﹤0.01% |
606,754
-1,239,688
| -67% | -$26.7M |
|
1764
AllianceBernstein
AB
$4.24B
| $13M | ﹤0.01% |
478,542
-150,925
| -24% | -$4.11M |
|
|
MDC
1765
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13M | ﹤0.01% |
394,154
-302,461
| -43% | -$10M |
|
1766
Heartland Express
HTLD
$656M
| $13M | ﹤0.01% |
625,453
-84,308
| -12% | -$1.76M |
|
1767
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $13M | ﹤0.01% |
458,385
-646,165
| -59% | -$18.3M |
|
1768
Bandwidth Inc
BAND
$495M
| $13M | ﹤0.01% |
102,296
+51,026
| +100% | +$6.48M |
|
1769
Wendy's
WEN
$1.84B
| $13M | ﹤0.01% |
596,063
+109,983
| +23% | +$2.4M |
|
1770
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $13M | ﹤0.01% |
166,886
+1,629
| +1% | +$127K |
|
|
GMS
1771
DELISTED
GMS Inc
GMS
| $13M | ﹤0.01% |
526,936
-27,403
| -5% | -$674K |
|
|
AWF
1772
AllianceBernstein Global High Income Fund
AWF
$968M
| $13M | ﹤0.01% |
1,282,279
+83,339
| +7% | +$842K |
|
1773
LXP Industrial Trust
LXP
$2.72B
| $12.9M | ﹤0.01% |
1,226,306
-78,577
| -6% | -$829K |
|
|
PML
1774
PIMCO Municipal Income Fund II
PML
$502M
| $12.9M | ﹤0.01% |
960,787
+16,066
| +2% | +$216K |
|
1775
WD-40
WDFC
$2.86B
| $12.9M | ﹤0.01% |
65,172
+25,060
| +62% | +$4.97M |
|