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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $10.6M | ﹤0.01% |
210,976
-19,648
| -9% | -$989K |
|
1802
The GEO Group
GEO
$3.12B
| $10.6M | ﹤0.01% |
550,398
-92,468
| -14% | -$1.78M |
|
1803
Wintrust Financial
WTFC
$9.08B
| $10.6M | ﹤0.01% |
218,352
+34,013
| +18% | +$1.65M |
|
|
LUX
1804
DELISTED
Luxottica Group
LUX
| $10.6M | ﹤0.01% |
163,135
+882
| +0.5% | +$57.2K |
|
1805
CACI
CACI
$10.9B
| $10.6M | ﹤0.01% |
114,042
-21,947
| -16% | -$2.04M |
|
|
EQY
1806
DELISTED
Equity One
EQY
| $10.6M | ﹤0.01% |
389,375
+148,220
| +61% | +$4.02M |
|
|
MNTA
1807
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.5M | ﹤0.01% |
708,350
+13,644
| +2% | +$202K |
|
1808
WesBanco
WSBC
$3.03B
| $10.5M | ﹤0.01% |
349,827
-4,641
| -1% | -$139K |
|
|
ROIC
1809
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.5M | ﹤0.01% |
586,508
-61,384
| -9% | -$1.1M |
|
1810
Green Dot
GDOT
$751M
| $10.5M | ﹤0.01% |
638,878
+291,534
| +84% | +$4.79M |
|
1811
Madison Square Garden
MSGS
$5.12B
| $10.4M | ﹤0.01% |
90,519
-109,737
| -55% | -$12.7M |
|
|
PTLA
1812
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.4M | ﹤0.01% |
202,067
+14,385
| +8% | +$740K |
|
|
IBKC
1813
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | ﹤0.01% |
188,646
+5,414
| +3% | +$298K |
|
1814
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $10.4M | ﹤0.01% |
337,200
+9,118
| +3% | +$281K |
|
1815
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $10.4M | ﹤0.01% |
1,661,143
-6,216
| -0.4% | -$38.8K |
|
1816
Ziff Davis
ZD
$1.5B
| $10.3M | ﹤0.01% |
143,473
-25,695
| -15% | -$1.84M |
|
1817
Emcor
EME
$28.2B
| $10.3M | ﹤0.01% |
213,661
-47,743
| -18% | -$2.29M |
|
|
BEL
1818
DELISTED
Belmond Ltd.
BEL
| $10.3M | ﹤0.01% |
1,080,280
+90,807
| +9% | +$863K |
|
1819
Ecopetrol
EC
$18.8B
| $10.3M | ﹤0.01% |
1,462,234
+132,143
| +10% | +$926K |
|
1820
Radian Group
RDN
$4.76B
| $10.2M | ﹤0.01% |
762,374
-416,500
| -35% | -$5.58M |
|
1821
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.1M | ﹤0.01% |
1,162,373
+46,176
| +4% | +$403K |
|
1822
Cable One
CABO
$968M
| $10.1M | ﹤0.01% |
23,379
+40
| +0.2% | +$17.3K |
|
1823
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | ﹤0.01% |
364,516
+165,141
| +83% | +$4.59M |
|
|
HZNP
1824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | ﹤0.01% |
467,148
-37,874
| -7% | -$821K |
|
|
AIRM
1825
DELISTED
Air Methods Corp
AIRM
| $10.1M | ﹤0.01% |
240,729
+24,439
| +11% | +$1.02M |
|