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 | |
|---|---|---|---|---|---|---|
2151
Global X Social Media ETF
SOCL
$156M
| $2.84M | ﹤0.01% |
+143,979
| New | +$2.84M |
|
|
CHS
2152
DELISTED
Chicos FAS, Inc.
CHS
| $2.84M | ﹤0.01% |
170,319
+5,634
| +3% | +$93.9K |
|
|
KOG
2153
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.84M | ﹤0.01% |
235,300
+58,889
| +33% | +$710K |
|
2154
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.83M | ﹤0.01% |
86,236
+5,847
| +7% | +$192K |
|
2155
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.82M | ﹤0.01% |
201,790
-6,178
| -3% | -$86.4K |
|
|
ACI
2156
DELISTED
ARCH COAL, INC.
ACI
| $2.82M | ﹤0.01% |
68,640
+8,754
| +15% | +$360K |
|
|
LGF
2157
DELISTED
Lions Gate Entertainment
LGF
| $2.82M | ﹤0.01% |
80,482
-101,478
| -56% | -$3.56M |
|
2158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $2.81M | ﹤0.01% |
155,847
-19,131
| -11% | -$345K |
|
2159
Fossil Group
FOSL
$168M
| $2.81M | ﹤0.01% |
24,118
+1,025
| +4% | +$119K |
|
|
DBD
2160
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.8M | ﹤0.01% |
95,450
-174,494
| -65% | -$5.12M |
|
|
UTEK
2161
DELISTED
Ultratech Inc.
UTEK
| $2.8M | ﹤0.01% |
92,352
-36,813
| -29% | -$1.12M |
|
2162
First Trust S&P REIT Index Fund
FRI
$157M
| $2.79M | ﹤0.01% |
156,358
-560,538
| -78% | -$10M |
|
2163
iRobot
IRBT
$107M
| $2.79M | ﹤0.01% |
74,110
+9,955
| +16% | +$375K |
|
2164
Kemper
KMPR
$3.35B
| $2.79M | ﹤0.01% |
83,029
+2,004
| +2% | +$67.3K |
|
|
GOV
2165
DELISTED
Government Properties Income Trust
GOV
| $2.79M | ﹤0.01% |
116,600
+9,534
| +9% | +$228K |
|
|
NSM
2166
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.79M | ﹤0.01% |
49,591
-7,077
| -12% | -$398K |
|
|
KATE
2167
DELISTED
Kate Spade & Company
KATE
| $2.79M | ﹤0.01% |
110,921
-9,602
| -8% | -$241K |
|
2168
Woodward
WWD
$14.3B
| $2.78M | ﹤0.01% |
68,021
+1,174
| +2% | +$47.9K |
|
2169
Clean Harbors
CLH
$12.7B
| $2.78M | ﹤0.01% |
47,322
-20,616
| -30% | -$1.21M |
|
|
UHT
2170
Universal Health Realty Income Trust
UHT
$575M
| $2.78M | ﹤0.01% |
66,276
+16,274
| +33% | +$681K |
|
|
ZOLT
2171
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.77M | ﹤0.01% |
165,931
-11,924
| -7% | -$199K |
|
2172
Viasat
VSAT
$4.1B
| $2.77M | ﹤0.01% |
43,524
+10,936
| +34% | +$696K |
|
|
WW
2173
DELISTED
WW International
WW
| $2.76M | ﹤0.01% |
73,970
-30,819
| -29% | -$1.15M |
|
2174
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.76M | ﹤0.01% |
202,909
-80,867
| -28% | -$1.1M |
|
2175
Itron
ITRI
$5.47B
| $2.76M | ﹤0.01% |
64,378
-20,440
| -24% | -$876K |
|