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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
JetBlue
JBLU
$1.87B
| $4.94M | ﹤0.01% |
741,660
-92,045
| -11% | -$613K |
|
|
JE
1802
DELISTED
Just Energy Group Inc
JE
| $4.92M | ﹤0.01% |
23,421
+4,086
| +21% | +$859K |
|
|
BSCI
1803
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.92M | ﹤0.01% |
235,555
+82,194
| +54% | +$1.72M |
|
|
ELME
1804
Elme Communities
ELME
$1.51B
| $4.91M | ﹤0.01% |
194,412
+3,639
| +2% | +$92K |
|
|
KEM
1805
DELISTED
KEMET Corporation
KEM
| $4.91M | ﹤0.01% |
1,175,486
-58,555
| -5% | -$245K |
|
1806
Sasol
SSL
$4.51B
| $4.91M | ﹤0.01% |
102,767
+7,876
| +8% | +$376K |
|
1807
Broadridge
BR
$29.7B
| $4.91M | ﹤0.01% |
154,668
-31,171
| -17% | -$990K |
|
1808
American Financial Group
AFG
$11.7B
| $4.91M | ﹤0.01% |
90,782
+1,168
| +1% | +$63.1K |
|
1809
White Mountains Insurance
WTM
$4.55B
| $4.9M | ﹤0.01% |
8,627
-1,547
| -15% | -$878K |
|
1810
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.86M | ﹤0.01% |
405,997
-76,216
| -16% | -$911K |
|
1811
Aecom
ACM
$16.9B
| $4.85M | ﹤0.01% |
154,979
+23,655
| +18% | +$740K |
|
1812
MRC Global
MRC
$1.25B
| $4.84M | ﹤0.01% |
180,673
-28,642
| -14% | -$768K |
|
1813
Murphy USA
MUSA
$7.56B
| $4.84M | ﹤0.01% |
+119,833
| New | +$4.84M |
|
|
ANR
1814
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.84M | ﹤0.01% |
812,069
-194,738
| -19% | -$1.16M |
|
1815
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.84M | ﹤0.01% |
446,946
+9,453
| +2% | +$102K |
|
1816
Costamare
CMRE
$1.48B
| $4.83M | ﹤0.01% |
274,175
+90,693
| +49% | +$1.6M |
|
1817
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.83M | ﹤0.01% |
528,616
-47,386
| -8% | -$433K |
|
|
CYN
1818
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.79M | ﹤0.01% |
71,903
+7,452
| +12% | +$497K |
|
1819
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.79M | ﹤0.01% |
447,276
+129,704
| +41% | +$1.39M |
|
1820
ScottsMiracle-Gro
SMG
$3.51B
| $4.78M | ﹤0.01% |
86,932
+5,414
| +7% | +$298K |
|
1821
Travel + Leisure Co
TNL
$4.03B
| $4.78M | ﹤0.01% |
173,667
+21,144
| +14% | +$582K |
|
1822
Sunstone Hotel Investors
SHO
$1.86B
| $4.78M | ﹤0.01% |
374,878
-19,871
| -5% | -$253K |
|
|
LXK
1823
DELISTED
Lexmark Intl Inc
LXK
| $4.77M | ﹤0.01% |
144,653
+36,013
| +33% | +$1.19M |
|
1824
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $4.77M | ﹤0.01% |
164,331
+32,717
| +25% | +$950K |
|
|
ILB
1825
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $4.75M | ﹤0.01% |
96,586
+2,390
| +3% | +$117K |
|