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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Turkcell
TKC
$4.86B
| $10.7M | ﹤0.01% |
1,296,907
+460,832
| +55% | +$3.82M |
|
1977
SPX Corp
SPXC
$9.21B
| $10.7M | ﹤0.01% |
442,778
+33,918
| +8% | +$822K |
|
1978
iShares Global REIT ETF
REET
$3.92B
| $10.7M | ﹤0.01% |
423,462
+235,840
| +126% | +$5.98M |
|
|
CVRR
1979
DELISTED
CVR Refining, LP
CVRR
| $10.7M | ﹤0.01% |
1,131,430
+312,426
| +38% | +$2.95M |
|
1980
Spectrum Brands
SPB
$1.29B
| $10.7M | ﹤0.01% |
76,732
-8,740
| -10% | -$1.21M |
|
|
HZNP
1981
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | ﹤0.01% |
717,438
+151,765
| +27% | +$2.24M |
|
1982
Brookfield Renewable
BEP
$7.19B
| $10.6M | ﹤0.01% |
668,599
-267,722
| -29% | -$4.24M |
|
|
DGI
1983
DELISTED
DigitalGlobe Inc.
DGI
| $10.6M | ﹤0.01% |
323,294
+263,589
| +441% | +$8.63M |
|
|
FLC
1984
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $10.6M | ﹤0.01% |
499,995
-35,647
| -7% | -$755K |
|
|
BWLD
1985
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | ﹤0.01% |
69,251
-4,036
| -6% | -$616K |
|
1986
Quaker Houghton
KWR
$2.46B
| $10.6M | ﹤0.01% |
80,278
+10,231
| +15% | +$1.35M |
|
1987
Tile Shop Holdings
TTSH
$273M
| $10.6M | ﹤0.01% |
549,019
-16,462
| -3% | -$317K |
|
1988
iShares MSCI Hong Kong ETF
EWH
$737M
| $10.5M | ﹤0.01% |
473,323
-27,689
| -6% | -$616K |
|
1989
TopBuild
BLD
$11.7B
| $10.5M | ﹤0.01% |
223,578
+158,394
| +243% | +$7.44M |
|
1990
RLI Corp
RLI
$6.14B
| $10.5M | ﹤0.01% |
349,884
+61,634
| +21% | +$1.85M |
|
1991
Encompass Health
EHC
$12.7B
| $10.5M | ﹤0.01% |
307,447
-19,739
| -6% | -$672K |
|
|
CEQP
1992
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | ﹤0.01% |
398,776
+83,349
| +26% | +$2.19M |
|
|
CAB
1993
DELISTED
Cabela's Inc
CAB
| $10.5M | ﹤0.01% |
197,067
-109,303
| -36% | -$5.8M |
|
1994
Apple Hospitality REIT
APLE
$2.98B
| $10.5M | ﹤0.01% |
547,582
-59,863
| -10% | -$1.14M |
|
1995
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $10.5M | ﹤0.01% |
436,028
+167,848
| +63% | +$4.02M |
|
1996
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $10.4M | ﹤0.01% |
286,677
+2,447
| +0.9% | +$89.2K |
|
1997
Commercial Metals
CMC
$6.47B
| $10.4M | ﹤0.01% |
545,774
+162,791
| +43% | +$3.11M |
|
|
MNTA
1998
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.4M | ﹤0.01% |
780,999
-6,200
| -0.8% | -$82.8K |
|
1999
Forum Energy Technologies
FET
$320M
| $10.4M | ﹤0.01% |
25,180
+13,529
| +116% | +$5.6M |
|
2000
Sinclair Inc
SBGI
$972M
| $10.4M | ﹤0.01% |
257,390
-31,993
| -11% | -$1.3M |
|