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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Tower Semiconductor
TSEM
$7.39B
| $10.8M | ﹤0.01% |
451,047
+90,212
| +25% | +$2.15M |
|
|
HEWG
1977
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.8M | ﹤0.01% |
384,166
+94,474
| +33% | +$2.64M |
|
1978
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.8M | ﹤0.01% |
243,850
+91,925
| +61% | +$4.05M |
|
1979
US Foods
USFD
$17.9B
| $10.7M | ﹤0.01% |
392,515
+71,057
| +22% | +$1.93M |
|
1980
AGCO
AGCO
$8.13B
| $10.7M | ﹤0.01% |
158,445
-12,062
| -7% | -$813K |
|
1981
Conduent
CNDT
$445M
| $10.7M | ﹤0.01% |
669,909
+437,239
| +188% | +$6.97M |
|
1982
Prosperity Bancshares
PB
$6.44B
| $10.7M | ﹤0.01% |
166,095
-11,919
| -7% | -$766K |
|
1983
Oceaneering
OII
$2.43B
| $10.7M | ﹤0.01% |
466,985
-97,145
| -17% | -$2.22M |
|
1984
First Trust Europe AlphaDEX Fund
FEP
$341M
| $10.7M | ﹤0.01% |
306,616
+188,474
| +160% | +$6.56M |
|
|
ZEN
1985
DELISTED
ZENDESK INC
ZEN
| $10.7M | ﹤0.01% |
383,860
-23,503
| -6% | -$653K |
|
1986
Ennis
EBF
$463M
| $10.7M | ﹤0.01% |
558,147
-16,128
| -3% | -$308K |
|
1987
ProAssurance
PRA
$1.22B
| $10.7M | ﹤0.01% |
175,321
-4,090
| -2% | -$249K |
|
1988
Janus Henderson
JHG
$7.01B
| $10.7M | ﹤0.01% |
+321,724
| New | +$10.7M |
|
1989
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $10.6M | ﹤0.01% |
441,787
+10,990
| +3% | +$265K |
|
1990
Valley National Bancorp
VLY
$6.04B
| $10.6M | ﹤0.01% |
901,373
-269,778
| -23% | -$3.19M |
|
1991
J&J Snack Foods
JJSF
$2.02B
| $10.6M | ﹤0.01% |
80,510
-49,173
| -38% | -$6.49M |
|
1992
MidCap Financial Investment
MFIC
$1.16B
| $10.6M | ﹤0.01% |
553,957
-34,835
| -6% | -$668K |
|
1993
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.6M | ﹤0.01% |
510,172
+37,724
| +8% | +$784K |
|
|
HIFR
1994
DELISTED
InfraREIT, Inc.
HIFR
| $10.6M | ﹤0.01% |
551,419
-63,772
| -10% | -$1.22M |
|
|
NVRO
1995
DELISTED
NEVRO CORP.
NVRO
| $10.5M | ﹤0.01% |
141,495
+950
| +0.7% | +$70.7K |
|
1996
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $10.5M | ﹤0.01% |
410,568
-104,240
| -20% | -$2.67M |
|
|
CIM
1997
Chimera Investment
CIM
$1.15B
| $10.5M | ﹤0.01% |
187,686
+102,350
| +120% | +$5.72M |
|
1998
Cimpress
CMPR
$1.4B
| $10.5M | ﹤0.01% |
110,883
+4,609
| +4% | +$436K |
|
1999
Autoliv
ALV
$9.68B
| $10.4M | ﹤0.01% |
132,093
+1,428
| +1% | +$113K |
|
|
GER
2000
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $10.4M | ﹤0.01% |
161,084
-16,679
| -9% | -$1.08M |
|