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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
EastGroup Properties
EGP
$8.9B
| $13.8M | ﹤0.01% |
156,621
+69,177
| +79% | +$6.1M |
|
|
CTB
1902
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.8M | ﹤0.01% |
368,957
+136,254
| +59% | +$5.1M |
|
|
HR
1903
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.8M | ﹤0.01% |
425,858
+167,543
| +65% | +$5.42M |
|
|
ALR
1904
DELISTED
Alere Inc
ALR
| $13.8M | ﹤0.01% |
270,053
-247,150
| -48% | -$12.6M |
|
1905
Teladoc Health
TDOC
$1.36B
| $13.8M | ﹤0.01% |
415,112
+170,732
| +70% | +$5.66M |
|
|
CEO
1906
DELISTED
CNOOC Limited
CEO
| $13.8M | ﹤0.01% |
106,096
+24,307
| +30% | +$3.15M |
|
1907
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.8M | ﹤0.01% |
301,728
+57,878
| +24% | +$2.64M |
|
1908
Cheniere Energy
CQP
$25.2B
| $13.7M | ﹤0.01% |
476,898
-195,178
| -29% | -$5.63M |
|
1909
BlackRock Science and Technology Trust
BST
$1.42B
| $13.7M | ﹤0.01% |
569,023
+25,429
| +5% | +$614K |
|
1910
Oxford Industries
OXM
$701M
| $13.7M | ﹤0.01% |
215,219
+72,282
| +51% | +$4.59M |
|
|
IPHI
1911
DELISTED
INPHI CORPORATION
IPHI
| $13.7M | ﹤0.01% |
344,369
-35,156
| -9% | -$1.4M |
|
1912
Enviri
NVRI
$983M
| $13.7M | ﹤0.01% |
653,491
+56,706
| +10% | +$1.19M |
|
1913
Assurant
AIZ
$10.7B
| $13.6M | ﹤0.01% |
142,873
-32,476
| -19% | -$3.1M |
|
|
ROIC
1914
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.6M | ﹤0.01% |
715,585
-20,652
| -3% | -$393K |
|
1915
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $13.6M | ﹤0.01% |
448,954
+79,205
| +21% | +$2.4M |
|
1916
ESCO Technologies
ESE
$5.38B
| $13.6M | ﹤0.01% |
226,610
+33,194
| +17% | +$1.99M |
|
1917
RPC Inc
RES
$986M
| $13.5M | ﹤0.01% |
546,421
+227,904
| +72% | +$5.65M |
|
|
SRC
1918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | ﹤0.01% |
351,820
+124,339
| +55% | +$4.78M |
|
1919
Designer Brands
DBI
$225M
| $13.5M | ﹤0.01% |
628,682
+87,962
| +16% | +$1.89M |
|
1920
Genpact
G
$7.41B
| $13.5M | ﹤0.01% |
469,654
-42,621
| -8% | -$1.23M |
|
1921
Gentherm
THRM
$1.06B
| $13.5M | ﹤0.01% |
362,499
+81,574
| +29% | +$3.03M |
|
|
MINI
1922
DELISTED
Mobile Mini Inc
MINI
| $13.5M | ﹤0.01% |
390,892
+90,999
| +30% | +$3.14M |
|
1923
ProShares Large Cap Core Plus
CSM
$474M
| $13.5M | ﹤0.01% |
430,688
-43,106
| -9% | -$1.35M |
|
1924
Autoliv
ALV
$9.68B
| $13.5M | ﹤0.01% |
151,185
+19,092
| +14% | +$1.7M |
|
1925
Commercial Metals
CMC
$6.47B
| $13.5M | ﹤0.01% |
707,304
+98,279
| +16% | +$1.87M |
|