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 | |
|---|---|---|---|---|---|---|
|
ANDX
1826
DELISTED
Andeavor Logistics LP
ANDX
| $4.75M | ﹤0.01% |
81,834
-9,814
| -11% | -$569K |
|
1827
Unisys
UIS
$285M
| $4.74M | ﹤0.01% |
188,109
-12,559
| -6% | -$316K |
|
1828
Hovnanian Enterprises
HOV
$894M
| $4.73M | ﹤0.01% |
36,173
+8,901
| +33% | +$1.16M |
|
|
IVH
1829
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.72M | ﹤0.01% |
264,952
+98,173
| +59% | +$1.75M |
|
|
AMTD
1830
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.71M | ﹤0.01% |
179,734
+3,774
| +2% | +$98.8K |
|
1831
Zillow
ZG
$20.5B
| $4.7M | ﹤0.01% |
167,097
+17,640
| +12% | +$496K |
|
1832
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.68M | ﹤0.01% |
84,770
+64,760
| +324% | +$3.57M |
|
1833
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.67M | ﹤0.01% |
93,881
+2,427
| +3% | +$121K |
|
1834
Zions Bancorporation
ZION
$8.61B
| $4.67M | ﹤0.01% |
170,258
+58,102
| +52% | +$1.59M |
|
|
RDC
1835
DELISTED
Rowan Companies Plc
RDC
| $4.66M | ﹤0.01% |
126,815
-7,675
| -6% | -$282K |
|
1836
EnerSys
ENS
$4.04B
| $4.66M | ﹤0.01% |
76,777
+384
| +0.5% | +$23.3K |
|
1837
Imperial Oil
IMO
$46.5B
| $4.65M | ﹤0.01% |
105,825
+33,578
| +46% | +$1.48M |
|
|
EGN
1838
DELISTED
Energen
EGN
| $4.65M | ﹤0.01% |
60,882
-2,335
| -4% | -$178K |
|
|
HYI
1839
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.63M | ﹤0.01% |
259,370
-23,148
| -8% | -$413K |
|
1840
Clean Energy Fuels
CLNE
$544M
| $4.63M | ﹤0.01% |
362,114
+198,346
| +121% | +$2.53M |
|
1841
Tenaris
TS
$18.7B
| $4.61M | ﹤0.01% |
98,542
-21,179
| -18% | -$991K |
|
|
PBCT
1842
DELISTED
People's United Financial Inc
PBCT
| $4.61M | ﹤0.01% |
320,434
-1,183
| -0.4% | -$17K |
|
|
BSJD
1843
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $4.61M | ﹤0.01% |
180,539
+28,196
| +19% | +$720K |
|
|
AKRX
1844
DELISTED
Akorn, Inc.
AKRX
| $4.6M | ﹤0.01% |
233,926
+48,683
| +26% | +$958K |
|
|
EEQ
1845
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.58M | ﹤0.01% |
250,682
-14,292
| -5% | -$261K |
|
1846
Fortinet
FTNT
$61.3B
| $4.58M | ﹤0.01% |
1,129,380
+572,395
| +103% | +$2.32M |
|
1847
DNP Select Income Fund
DNP
$3.72B
| $4.58M | ﹤0.01% |
475,980
-6,133
| -1% | -$58.9K |
|
1848
Standard Motor Products
SMP
$899M
| $4.58M | ﹤0.01% |
142,260
-139,237
| -49% | -$4.48M |
|
|
HK
1849
DELISTED
Halcon Resources Corporation
HK
| $4.58M | ﹤0.01% |
5,989
+2,078
| +53% | +$1.59M |
|
|
CBA
1850
DELISTED
ClearBridge American Energy MLP
CBA
| $4.57M | ﹤0.01% |
+242,899
| New | +$4.57M |
|