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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Children's Place
PLCE
$155M
| $12.7M | ﹤0.01% |
105,442
+41,393
| +65% | +$4.97M |
|
1852
Leggett & Platt
LEG
$1.3B
| $12.6M | ﹤0.01% |
251,297
+32,776
| +15% | +$1.65M |
|
|
AGN.PRA
1853
DELISTED
Allergan plc.
AGN.PRA
| $12.6M | ﹤0.01% |
14,899
-7,045
| -32% | -$5.98M |
|
|
TGI
1854
DELISTED
Triumph Group
TGI
| $12.6M | ﹤0.01% |
489,245
-119,651
| -20% | -$3.08M |
|
1855
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $12.6M | ﹤0.01% |
293,420
+235,812
| +409% | +$10.1M |
|
1856
Ziff Davis
ZD
$1.5B
| $12.6M | ﹤0.01% |
172,440
+430
| +0.2% | +$31.4K |
|
1857
Banner Corp
BANR
$2.29B
| $12.6M | ﹤0.01% |
225,815
+33,672
| +18% | +$1.87M |
|
1858
Alliance Resource Partners
ARLP
$2.92B
| $12.6M | ﹤0.01% |
580,021
-21,352
| -4% | -$462K |
|
1859
ProShares Large Cap Core Plus
CSM
$474M
| $12.6M | ﹤0.01% |
429,982
+43,480
| +11% | +$1.27M |
|
1860
Reaves Utility Income Fund
UTG
$3.41B
| $12.5M | ﹤0.01% |
385,592
-37,938
| -9% | -$1.23M |
|
|
WIN
1861
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | ﹤0.01% |
457,306
+252,288
| +123% | +$6.87M |
|
1862
Silicon Laboratories
SLAB
$4.39B
| $12.5M | ﹤0.01% |
169,395
+47,908
| +39% | +$3.52M |
|
1863
Eagle Bancorp
EGBN
$615M
| $12.5M | ﹤0.01% |
208,671
-16,059
| -7% | -$959K |
|
|
TCF
1864
DELISTED
TCF Financial Corporation
TCF
| $12.4M | ﹤0.01% |
731,113
+44,470
| +6% | +$757K |
|
1865
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12.4M | ﹤0.01% |
421,931
+22,409
| +6% | +$660K |
|
1866
Prosperity Bancshares
PB
$6.44B
| $12.4M | ﹤0.01% |
178,014
-17,257
| -9% | -$1.2M |
|
1867
Protolabs
PRLB
$1.18B
| $12.4M | ﹤0.01% |
242,463
-22,728
| -9% | -$1.16M |
|
|
STOR
1868
DELISTED
STORE Capital Corporation
STOR
| $12.4M | ﹤0.01% |
518,783
-130,184
| -20% | -$3.11M |
|
|
DOOR
1869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | ﹤0.01% |
156,217
+51,367
| +49% | +$4.07M |
|
1870
Toro Company
TTC
$7.76B
| $12.4M | ﹤0.01% |
197,800
-12,316
| -6% | -$769K |
|
1871
Watsco
WSO
$15.5B
| $12.3M | ﹤0.01% |
85,910
+24,195
| +39% | +$3.46M |
|
1872
Global Partners
GLP
$1.77B
| $12.3M | ﹤0.01% |
630,325
-18,395
| -3% | -$359K |
|
|
BSCO
1873
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.3M | ﹤0.01% |
597,603
-182,724
| -23% | -$3.76M |
|
|
P
1874
DELISTED
Pandora Media Inc
P
| $12.3M | ﹤0.01% |
1,039,152
+226,461
| +28% | +$2.67M |
|
|
CRC
1875
DELISTED
California Resources Corporation
CRC
| $12.3M | ﹤0.01% |
815,237
+48,767
| +6% | +$734K |
|