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 | |
|---|---|---|---|---|---|---|
1876
ASE Group
ASX
$24B
| $5.96M | ﹤0.01% |
902,937
-999,061
| -53% | -$6.59M |
|
|
NCV
1877
Virtus Convertible & Income Fund
NCV
$341M
| $5.95M | ﹤0.01% |
183,237
+17,388
| +10% | +$565K |
|
1878
Kennedy-Wilson Holdings
KW
$1.24B
| $5.95M | ﹤0.01% |
241,803
-9,292
| -4% | -$228K |
|
|
PBCT
1879
DELISTED
People's United Financial Inc
PBCT
| $5.92M | ﹤0.01% |
365,189
+78,675
| +27% | +$1.28M |
|
|
MIG
1880
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $5.92M | ﹤0.01% |
688,289
+32,691
| +5% | +$281K |
|
1881
Red Robin
RRGB
$121M
| $5.91M | ﹤0.01% |
68,906
+21,757
| +46% | +$1.87M |
|
1882
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.91M | ﹤0.01% |
115,535
-79,620
| -41% | -$4.07M |
|
|
DBV
1883
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.91M | ﹤0.01% |
251,455
-186,077
| -43% | -$4.37M |
|
1884
NCR Voyix
VYX
$1.77B
| $5.9M | ﹤0.01% |
319,666
+185,401
| +138% | +$3.42M |
|
1885
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.89M | ﹤0.01% |
+99,000
| New | +$5.89M |
|
|
ENDP
1886
DELISTED
Endo International plc
ENDP
| $5.89M | ﹤0.01% |
73,964
+2,682
| +4% | +$214K |
|
1887
Hancock Whitney
HWC
$5.36B
| $5.88M | ﹤0.01% |
184,251
-379,232
| -67% | -$12.1M |
|
|
IBMG
1888
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.88M | ﹤0.01% |
230,253
-2,389
| -1% | -$61K |
|
1889
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.87M | ﹤0.01% |
144,720
+12,248
| +9% | +$497K |
|
|
HUB.B
1890
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.86M | ﹤0.01% |
54,120
-1,425
| -3% | -$154K |
|
1891
Cheniere Energy
CQP
$25.2B
| $5.85M | ﹤0.01% |
189,744
-3,559
| -2% | -$110K |
|
1892
Urban Edge Properties
UE
$2.66B
| $5.85M | ﹤0.01% |
281,389
+51,544
| +22% | +$1.07M |
|
|
NAP
1893
DELISTED
Navios Maritime Midstream Partrs
NAP
| $5.85M | ﹤0.01% |
377,200
+36,126
| +11% | +$560K |
|
|
MESG
1894
DELISTED
XURA INC COM (DE)
MESG
| $5.84M | ﹤0.01% |
290,936
+34,313
| +13% | +$689K |
|
|
KNOW
1895
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.84M | ﹤0.01% |
164,878
+18,482
| +13% | +$655K |
|
|
EQC
1896
DELISTED
Equity Commonwealth
EQC
| $5.83M | ﹤0.01% |
227,166
-67,045
| -23% | -$1.72M |
|
|
CYNI
1897
DELISTED
CYAN INC COM
CYNI
| $5.83M | ﹤0.01% |
1,112,287
+1,105,267
| +15,745% | +$5.79M |
|
1898
Douglas Emmett
DEI
$2.79B
| $5.83M | ﹤0.01% |
216,282
-128,623
| -37% | -$3.47M |
|
1899
ResMed
RMD
$39.6B
| $5.82M | ﹤0.01% |
103,238
-91,431
| -47% | -$5.15M |
|
|
ROOF
1900
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $5.82M | ﹤0.01% |
230,479
-9,280
| -4% | -$234K |
|