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 | |
|---|---|---|---|---|---|---|
|
AYR
2101
DELISTED
Aircastle Limited
AYR
| $7M | ﹤0.01% |
335,084
-32,395
| -9% | -$677K |
|
|
PSXP
2102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.98M | ﹤0.01% |
113,609
-130,806
| -54% | -$8.03M |
|
2103
Universal Electronics
UEIC
$62.3M
| $6.98M | ﹤0.01% |
135,833
-8,163
| -6% | -$419K |
|
|
OUTR
2104
DELISTED
OUTERWALL INC
OUTR
| $6.97M | ﹤0.01% |
190,861
+92,369
| +94% | +$3.38M |
|
|
CEO
2105
DELISTED
CNOOC Limited
CEO
| $6.97M | ﹤0.01% |
66,761
-49,090
| -42% | -$5.12M |
|
|
IBDL
2106
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.97M | ﹤0.01% |
279,181
+227,242
| +438% | +$5.67M |
|
|
GIMO
2107
DELISTED
Gigamon Inc.
GIMO
| $6.95M | ﹤0.01% |
261,631
+101,288
| +63% | +$2.69M |
|
2108
Webster Financial
WBS
$10.2B
| $6.95M | ﹤0.01% |
186,788
+16,999
| +10% | +$632K |
|
2109
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $6.93M | ﹤0.01% |
236,531
+31,903
| +16% | +$934K |
|
2110
Silicon Motion
SIMO
$3.02B
| $6.91M | ﹤0.01% |
220,303
-166,522
| -43% | -$5.22M |
|
2111
Commerce Bancshares
CBSH
$7.95B
| $6.9M | ﹤0.01% |
251,764
+2,494
| +1% | +$68.4K |
|
2112
Encompass Health
EHC
$12.7B
| $6.9M | ﹤0.01% |
249,154
-67,801
| -21% | -$1.88M |
|
|
NPM
2113
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.9M | ﹤0.01% |
476,937
-8,568
| -2% | -$124K |
|
|
DCM
2114
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.86M | ﹤0.01% |
334,445
+166,134
| +99% | +$3.41M |
|
2115
Cadence Bank
CADE
$7.02B
| $6.83M | ﹤0.01% |
284,578
+11,177
| +4% | +$268K |
|
|
FFC
2116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.82M | ﹤0.01% |
340,165
-37,630
| -10% | -$754K |
|
|
ACOR
2117
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.81M | ﹤0.01% |
1,325
-907
| -41% | -$4.66M |
|
2118
BlackBerry
BB
$2.32B
| $6.79M | ﹤0.01% |
731,768
-622,064
| -46% | -$5.77M |
|
2119
Halozyme
HALO
$8.99B
| $6.79M | ﹤0.01% |
391,566
+53,273
| +16% | +$923K |
|
|
AAC
2120
DELISTED
AAC Holdings, Inc.
AAC
| $6.78M | ﹤0.01% |
355,782
+92
| +0% | +$1.75K |
|
|
TIME
2121
DELISTED
Time Inc.
TIME
| $6.78M | ﹤0.01% |
432,611
-71,906
| -14% | -$1.13M |
|
2122
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $6.77M | ﹤0.01% |
153,172
-2,225
| -1% | -$98.3K |
|
|
RWT
2123
Redwood Trust
RWT
$804M
| $6.76M | ﹤0.01% |
512,264
-102,985
| -17% | -$1.36M |
|
2124
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.75M | ﹤0.01% |
124,861
+2,178
| +2% | +$118K |
|
2125
ATI
ATI
$10.5B
| $6.75M | ﹤0.01% |
600,083
-259,558
| -30% | -$2.92M |
|