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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGU
2101
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.07M | ﹤0.01% |
141,670
-10,598
| -7% | -$229K |
|
|
IDIX
2102
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.06M | ﹤0.01% |
589,784
+552,613
| +1,487% | +$2.87M |
|
2103
Sangamo Therapeutics
SGMO
$152M
| $3.06M | ﹤0.01% |
291,187
-63,339
| -18% | -$665K |
|
2104
Cheniere Energy
CQP
$25.2B
| $3.05M | ﹤0.01% |
115,676
-1,924
| -2% | -$50.7K |
|
2105
Graco
GGG
$14B
| $3.05M | ﹤0.01% |
123,513
+15,915
| +15% | +$393K |
|
2106
Chart Industries
GTLS
$8.95B
| $3.05M | ﹤0.01% |
24,763
+4,776
| +24% | +$588K |
|
2107
PVH
PVH
$3.9B
| $3.04M | ﹤0.01% |
25,573
-22,082
| -46% | -$2.62M |
|
2108
American Homes 4 Rent
AMH
$12.7B
| $3.03M | ﹤0.01% |
+187,785
| New | +$3.03M |
|
2109
Park National Corp
PRK
$2.72B
| $3.02M | ﹤0.01% |
38,121
-182,527
| -83% | -$14.4M |
|
|
CYB
2110
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.01M | ﹤0.01% |
114,735
+12,440
| +12% | +$327K |
|
2111
Manitowoc
MTW
$362M
| $3.01M | ﹤0.01% |
169,986
-12,125
| -7% | -$215K |
|
|
SABA
2112
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.01M | ﹤0.01% |
180,100
+8,334
| +5% | +$139K |
|
|
ALOG
2113
DELISTED
Analogic Corp
ALOG
| $3.01M | ﹤0.01% |
36,419
+595
| +2% | +$49.2K |
|
|
JNY
2114
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.01M | ﹤0.01% |
200,240
+134,220
| +203% | +$2.01M |
|
|
GLV
2115
Clough Global Dividend & Income Fund
GLV
$73.3M
| $3M | ﹤0.01% |
197,174
-64,399
| -25% | -$981K |
|
|
FPO
2116
DELISTED
First Potomac Realty Trust
FPO
| $3M | ﹤0.01% |
238,994
+57,817
| +32% | +$727K |
|
2117
Enerpac Tool Group
EPAC
$2.3B
| $3M | ﹤0.01% |
77,295
-8,983
| -10% | -$349K |
|
2118
Black Hills Corp
BKH
$4.33B
| $3M | ﹤0.01% |
60,122
+49,211
| +451% | +$2.45M |
|
2119
Greenlight Captial
GLRE
$426M
| $3M | ﹤0.01% |
105,407
+10,810
| +11% | +$307K |
|
|
EMES
2120
DELISTED
Emerge Energy Services LP
EMES
| $3M | ﹤0.01% |
97,571
+71,671
| +277% | +$2.2M |
|
2121
B2Gold
BTG
$5.94B
| $3M | ﹤0.01% |
1,207,934
+269,274
| +29% | +$668K |
|
2122
MSC Industrial Direct
MSM
$5.09B
| $2.98M | ﹤0.01% |
36,643
+1,517
| +4% | +$123K |
|
|
CLNY
2123
DELISTED
Colony Capital, Inc.
CLNY
| $2.98M | ﹤0.01% |
149,114
-145,175
| -49% | -$2.9M |
|
|
CAF
2124
Morgan Stanley China A Share Fund
CAF
$267M
| $2.98M | ﹤0.01% |
134,684
+67,872
| +102% | +$1.5M |
|
2125
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.98M | ﹤0.01% |
102,744
-800
| -0.8% | -$23.2K |
|