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 | |
|---|---|---|---|---|---|---|
|
KNL
2051
DELISTED
Knoll, Inc.
KNL
| $7.54M | ﹤0.01% |
401,057
+221,101
| +123% | +$4.16M |
|
|
LOCK
2052
DELISTED
LifeLock, Inc.
LOCK
| $7.54M | ﹤0.01% |
525,076
-43,634
| -8% | -$626K |
|
|
SFLY
2053
DELISTED
Shutterfly, Inc.
SFLY
| $7.53M | ﹤0.01% |
168,965
+17,143
| +11% | +$764K |
|
2054
Rollins
ROL
$27.8B
| $7.5M | ﹤0.01% |
651,582
+17,714
| +3% | +$204K |
|
|
MTSC
2055
DELISTED
MTS Systems Corp
MTSC
| $7.49M | ﹤0.01% |
118,131
-10,687
| -8% | -$678K |
|
2056
Allete
ALE
$3.67B
| $7.48M | ﹤0.01% |
147,235
+8,661
| +6% | +$440K |
|
|
HIO
2057
Western Asset High Income Opportunity Fund
HIO
$378M
| $7.48M | ﹤0.01% |
1,594,302
+77,105
| +5% | +$362K |
|
|
TCP
2058
DELISTED
TC Pipelines LP
TCP
| $7.44M | ﹤0.01% |
149,736
+4,305
| +3% | +$214K |
|
2059
Navios Maritime Partners
NMM
$1.4B
| $7.44M | ﹤0.01% |
164,228
-49,630
| -23% | -$2.25M |
|
|
STRZA
2060
DELISTED
Starz - Series A
STRZA
| $7.42M | ﹤0.01% |
221,570
+14,440
| +7% | +$484K |
|
|
CBPO
2061
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.42M | ﹤0.01% |
52,059
-6,817
| -12% | -$971K |
|
2062
iShares Global Consumer Discretionary ETF
RXI
$276M
| $7.4M | ﹤0.01% |
83,122
+7,569
| +10% | +$674K |
|
2063
Invesco Semiconductors ETF
PSI
$907M
| $7.4M | ﹤0.01% |
879,480
+119,106
| +16% | +$1M |
|
2064
DNP Select Income Fund
DNP
$3.73B
| $7.39M | ﹤0.01% |
825,218
-82,128
| -9% | -$736K |
|
2065
Integra LifeSciences
IART
$1.17B
| $7.39M | ﹤0.01% |
217,948
-16,132
| -7% | -$547K |
|
|
HDAW
2066
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $7.38M | ﹤0.01% |
325,699
-23,822
| -7% | -$540K |
|
2067
Spectrum Brands
SPB
$1.29B
| $7.38M | ﹤0.01% |
72,462
-32,366
| -31% | -$3.29M |
|
|
WPG
2068
DELISTED
Washington Prime Group Inc.
WPG
| $7.35M | ﹤0.01% |
77,004
+13,279
| +21% | +$1.27M |
|
|
LPNT
2069
DELISTED
LifePoint Health, Inc.
LPNT
| $7.35M | ﹤0.01% |
100,142
-8,888
| -8% | -$652K |
|
2070
Apogee Enterprises
APOG
$903M
| $7.35M | ﹤0.01% |
168,807
+41,363
| +32% | +$1.8M |
|
|
FM
2071
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.34M | ﹤0.01% |
294,853
-75,568
| -20% | -$1.88M |
|
|
SLH
2072
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.33M | ﹤0.01% |
133,593
+31,674
| +31% | +$1.74M |
|
2073
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $7.32M | ﹤0.01% |
147,574
-5,716
| -4% | -$283K |
|
2074
Nu Skin
NUS
$596M
| $7.3M | ﹤0.01% |
192,671
+28,510
| +17% | +$1.08M |
|
2075
Invesco California Value Municipal Income Trust
VCV
$509M
| $7.27M | ﹤0.01% |
548,557
-68,256
| -11% | -$904K |
|