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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iShares Dow Jones US ETF
IYY
$2.63B
| $8.97M | ﹤0.01% |
176,026
+51,824
| +42% | +$2.64M |
|
|
DF
1927
DELISTED
Dean Foods Company
DF
| $8.95M | ﹤0.01% |
522,020
+51,721
| +11% | +$887K |
|
1928
MACOM Technology Solutions
MTSI
$9.82B
| $8.95M | ﹤0.01% |
218,885
+65,545
| +43% | +$2.68M |
|
1929
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.94M | ﹤0.01% |
190,212
-2,629
| -1% | -$124K |
|
1930
MDU Resources
MDU
$3.32B
| $8.92M | ﹤0.01% |
1,279,728
-24,616
| -2% | -$171K |
|
1931
Enpro
NPO
$4.64B
| $8.91M | ﹤0.01% |
203,226
+133,221
| +190% | +$5.84M |
|
1932
New Jersey Resources
NJR
$4.74B
| $8.91M | ﹤0.01% |
270,186
+48,043
| +22% | +$1.58M |
|
|
APU
1933
DELISTED
AmeriGas Partners, L.P.
APU
| $8.89M | ﹤0.01% |
259,267
+972
| +0.4% | +$33.3K |
|
1934
Eagle Bancorp
EGBN
$615M
| $8.88M | ﹤0.01% |
176,034
+37,024
| +27% | +$1.87M |
|
|
MFA
1935
MFA Financial
MFA
$1.04B
| $8.86M | ﹤0.01% |
335,601
+69,146
| +26% | +$1.83M |
|
1936
Match Group
MTCH
$9.08B
| $8.85M | ﹤0.01% |
+652,803
| New | +$8.85M |
|
1937
Hawaiian Electric Industries
HE
$2.09B
| $8.79M | ﹤0.01% |
303,461
+573
| +0.2% | +$16.6K |
|
1938
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $8.77M | ﹤0.01% |
602,555
+167,556
| +39% | +$2.44M |
|
1939
iShares US Basic Materials ETF
IYM
$569M
| $8.77M | ﹤0.01% |
124,275
+42,059
| +51% | +$2.97M |
|
|
RICE
1940
DELISTED
Rice Energy Inc.
RICE
| $8.76M | ﹤0.01% |
803,487
-46,899
| -6% | -$511K |
|
|
CTLT
1941
DELISTED
CATALENT, INC.
CTLT
| $8.75M | ﹤0.01% |
349,517
+6,970
| +2% | +$174K |
|
1942
Akebia Therapeutics
AKBA
$782M
| $8.75M | ﹤0.01% |
677,001
+348,330
| +106% | +$4.5M |
|
1943
CEMIG Preferred Shares
CIG
$5.84B
| $8.73M | ﹤0.01% |
11,417,421
+1,262,456
| +12% | +$965K |
|
|
TLP
1944
DELISTED
Transmontaigne
TLP
| $8.73M | ﹤0.01% |
326,160
+78,781
| +32% | +$2.11M |
|
1945
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.71M | ﹤0.01% |
117,732
-65,846
| -36% | -$4.87M |
|
|
WAIR
1946
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.67M | ﹤0.01% |
724,306
+127,807
| +21% | +$1.53M |
|
1947
Columbia India Consumer ETF
INCO
$307M
| $8.66M | ﹤0.01% |
269,830
+21,804
| +9% | +$700K |
|
|
IM
1948
DELISTED
Ingram Micro
IM
| $8.65M | ﹤0.01% |
284,808
+4,564
| +2% | +$139K |
|
|
WCG
1949
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.65M | ﹤0.01% |
110,552
+2,374
| +2% | +$186K |
|
|
DNB
1950
DELISTED
Dun & Bradstreet
DNB
| $8.6M | ﹤0.01% |
82,757
+2,408
| +3% | +$250K |
|