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 | |
|---|---|---|---|---|---|---|
1876
Globus Medical
GMED
$7.93B
| $4.38M | ﹤0.01% |
250,977
-87,971
| -26% | -$1.54M |
|
|
AWF
1877
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.37M | ﹤0.01% |
290,773
+28,630
| +11% | +$430K |
|
1878
Penske Automotive Group
PAG
$11.9B
| $4.36M | ﹤0.01% |
101,976
-136,313
| -57% | -$5.83M |
|
|
NCV
1879
Virtus Convertible & Income Fund
NCV
$341M
| $4.36M | ﹤0.01% |
115,491
+74,840
| +184% | +$2.82M |
|
1880
Align Technology
ALGN
$9.54B
| $4.35M | ﹤0.01% |
90,506
+9,135
| +11% | +$439K |
|
|
NPT
1881
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.34M | ﹤0.01% |
364,669
+52,146
| +17% | +$620K |
|
1882
Steris
STE
$24.6B
| $4.34M | ﹤0.01% |
100,931
+13,595
| +16% | +$584K |
|
|
BSJH
1883
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.32M | ﹤0.01% |
162,037
+123,781
| +324% | +$3.3M |
|
1884
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.32M | ﹤0.01% |
368,985
+107,927
| +41% | +$1.26M |
|
1885
Banco Macro
BMA
$2.8B
| $4.32M | ﹤0.01% |
179,992
+4,230
| +2% | +$102K |
|
1886
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.31M | ﹤0.01% |
135,063
+247
| +0.2% | +$7.89K |
|
1887
Gartner
IT
$18.7B
| $4.31M | ﹤0.01% |
71,886
+1,557
| +2% | +$93.4K |
|
1888
Invesco Municipal Trust
VKQ
$528M
| $4.31M | ﹤0.01% |
368,224
+85,449
| +30% | +$1,000K |
|
1889
Global Payments
GPN
$20.7B
| $4.3M | ﹤0.01% |
168,428
+21,406
| +15% | +$547K |
|
|
ANN
1890
DELISTED
ANN INC
ANN
| $4.3M | ﹤0.01% |
118,786
-31,993
| -21% | -$1.16M |
|
1891
Spire
SR
$4.49B
| $4.3M | ﹤0.01% |
95,521
+24,066
| +34% | +$1.08M |
|
|
NSR
1892
DELISTED
Neustar Inc
NSR
| $4.3M | ﹤0.01% |
86,814
+7,260
| +9% | +$359K |
|
|
AWH
1893
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.29M | ﹤0.01% |
129,414
-19,647
| -13% | -$651K |
|
1894
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.28M | ﹤0.01% |
104,532
+11,010
| +12% | +$450K |
|
|
IBMD
1895
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $4.26M | ﹤0.01% |
80,099
+4,457
| +6% | +$237K |
|
1896
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.25M | ﹤0.01% |
174,951
+130,738
| +296% | +$3.18M |
|
|
SBY
1897
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.23M | ﹤0.01% |
270,295
-11,736
| -4% | -$184K |
|
1898
PTC
PTC
$24.6B
| $4.23M | ﹤0.01% |
148,664
+77,752
| +110% | +$2.21M |
|
1899
Cintas
CTAS
$81.6B
| $4.23M | ﹤0.01% |
330,040
-66,148
| -17% | -$847K |
|
|
IGI
1900
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $4.21M | ﹤0.01% |
214,343
-10,403
| -5% | -$204K |
|