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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
1826
AllianceBernstein Global High Income Fund
AWF
$968M
| $6.44M | ﹤0.01% |
535,735
+80,685
| +18% | +$970K |
|
1827
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $6.44M | ﹤0.01% |
438,653
+35,404
| +9% | +$519K |
|
|
EWRM
1828
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.38M | ﹤0.01% |
124,303
-8,724
| -7% | -$448K |
|
1829
IMAX
IMAX
$1.74B
| $6.37M | ﹤0.01% |
158,142
+156,675
| +10,680% | +$6.31M |
|
1830
Globus Medical
GMED
$7.93B
| $6.37M | ﹤0.01% |
247,993
+199,167
| +408% | +$5.11M |
|
1831
Liberty Media Series C
FWONK
$24.9B
| $6.35M | ﹤0.01% |
249,749
+30,996
| +14% | +$788K |
|
|
PGRE
1832
Paramount Group
PGRE
$1.57B
| $6.33M | ﹤0.01% |
368,707
+35,632
| +11% | +$611K |
|
|
AOI
1833
DELISTED
Alliance One International, Inc.
AOI
| $6.31M | ﹤0.01% |
263,868
+262,848
| +25,769% | +$6.28M |
|
1834
LendingClub
LC
$1.91B
| $6.31M | ﹤0.01% |
85,520
+82,614
| +2,843% | +$6.09M |
|
|
PDM
1835
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.29M | ﹤0.01% |
357,637
+36,545
| +11% | +$643K |
|
|
FNI
1836
DELISTED
First Trust Chindia ETF
FNI
| $6.29M | ﹤0.01% |
205,383
+75,602
| +58% | +$2.31M |
|
1837
Skechers
SKX
| $6.28M | ﹤0.01% |
171,720
+61,686
| +56% | +$2.26M |
|
|
SIX
1838
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.27M | ﹤0.01% |
139,731
-49,385
| -26% | -$2.21M |
|
|
ISD
1839
PGIM High Yield Bond Fund
ISD
$483M
| $6.27M | ﹤0.01% |
405,010
-83,121
| -17% | -$1.29M |
|
|
RBS.PRT
1840
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.26M | ﹤0.01% |
246,799
+4,360
| +2% | +$111K |
|
1841
ITT
ITT
$13.8B
| $6.25M | ﹤0.01% |
149,411
-4,769
| -3% | -$200K |
|
1842
Spectrum Brands
SPB
$1.29B
| $6.25M | ﹤0.01% |
61,267
+57,276
| +1,435% | +$5.84M |
|
|
DBKO
1843
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $6.24M | ﹤0.01% |
266,465
+260,710
| +4,530% | +$6.1M |
|
|
TBI
1844
Trueblue
TBI
$179M
| $6.23M | ﹤0.01% |
208,407
+170,272
| +446% | +$5.09M |
|
1845
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $6.23M | ﹤0.01% |
452,991
+8,108
| +2% | +$112K |
|
1846
iShares Global Financials ETF
IXG
$581M
| $6.22M | ﹤0.01% |
108,504
+10,986
| +11% | +$629K |
|
|
IM
1847
DELISTED
Ingram Micro
IM
| $6.21M | ﹤0.01% |
248,009
-73,793
| -23% | -$1.85M |
|
1848
Interpublic Group of Companies
IPG
$9.67B
| $6.2M | ﹤0.01% |
321,736
+51,651
| +19% | +$995K |
|
1849
CACI
CACI
$10.9B
| $6.2M | ﹤0.01% |
76,645
+31,164
| +69% | +$2.52M |
|
1850
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.2M | ﹤0.01% |
136,742
+52,214
| +62% | +$2.37M |
|