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 | |
|---|---|---|---|---|---|---|
1926
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.62M | ﹤0.01% |
218,739
+1,741
| +0.8% | +$44.7K |
|
|
ANSS
1927
DELISTED
Ansys
ANSS
| $5.62M | ﹤0.01% |
61,545
+2,424
| +4% | +$221K |
|
1928
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.61M | ﹤0.01% |
111,418
-1,364
| -1% | -$68.6K |
|
1929
Southwest Gas
SWX
$5.65B
| $5.6M | ﹤0.01% |
105,292
+49,122
| +87% | +$2.61M |
|
1930
Myriad Genetics
MYGN
$674M
| $5.6M | ﹤0.01% |
164,620
+83,427
| +103% | +$2.84M |
|
1931
Oil States International
OIS
$341M
| $5.59M | ﹤0.01% |
150,006
+103,766
| +224% | +$3.86M |
|
1932
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $5.57M | ﹤0.01% |
205,527
+5,609
| +3% | +$152K |
|
1933
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $5.56M | ﹤0.01% |
610,078
+31,262
| +5% | +$285K |
|
1934
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.56M | ﹤0.01% |
278,964
+28,032
| +11% | +$559K |
|
1935
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.56M | ﹤0.01% |
199,366
-25,924
| -12% | -$722K |
|
|
NFX
1936
DELISTED
Newfield Exploration
NFX
| $5.54M | ﹤0.01% |
153,440
-1,681
| -1% | -$60.7K |
|
|
GOLD
1937
DELISTED
Randgold Resources Ltd
GOLD
| $5.53M | ﹤0.01% |
83,081
-187,504
| -69% | -$12.5M |
|
|
S
1938
DELISTED
Sprint Corporation
S
| $5.52M | ﹤0.01% |
1,210,429
+169,879
| +16% | +$775K |
|
1939
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.51M | ﹤0.01% |
103,822
+456
| +0.4% | +$24.2K |
|
1940
iShares MSCI Philippines ETF
EPHE
$103M
| $5.49M | ﹤0.01% |
142,592
+44,461
| +45% | +$1.71M |
|
1941
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $5.47M | ﹤0.01% |
96,668
+58,664
| +154% | +$3.32M |
|
|
CXP
1942
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.45M | ﹤0.01% |
222,164
+9,292
| +4% | +$228K |
|
1943
Cleveland-Cliffs
CLF
$5.78B
| $5.44M | ﹤0.01% |
1,256,049
+86,397
| +7% | +$374K |
|
1944
Mueller Industries
MLI
$11B
| $5.43M | ﹤0.01% |
312,970
+107,154
| +52% | +$1.86M |
|
|
SN
1945
DELISTED
Sanchez Energy Corporation
SN
| $5.42M | ﹤0.01% |
553,045
+398,095
| +257% | +$3.9M |
|
1946
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.42M | ﹤0.01% |
+108,067
| New | +$5.42M |
|
1947
Ingredion
INGR
$8.09B
| $5.42M | ﹤0.01% |
67,894
+19,168
| +39% | +$1.53M |
|
1948
Synchronoss Technologies
SNCR
$66.9M
| $5.41M | ﹤0.01% |
13,149
+3,927
| +43% | +$1.62M |
|
1949
FirstCash
FCFS
$6.49B
| $5.41M | ﹤0.01% |
118,593
+26,540
| +29% | +$1.21M |
|
|
HABT
1950
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.39M | ﹤0.01% |
172,303
+171,082
| +14,012% | +$5.35M |
|