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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
2201
DELISTED
Advisory Board Co/The
ABCO
| $8.16M | ﹤0.01% |
174,365
-456,984
| -72% | -$21.4M |
|
2202
Guess, Inc.
GES
$869M
| $8.15M | ﹤0.01% |
731,344
+181,731
| +33% | +$2.03M |
|
2203
8x8 Inc
EGHT
$286M
| $8.14M | ﹤0.01% |
533,969
-51,939
| -9% | -$792K |
|
2204
Invesco Building & Construction ETF
PKB
$331M
| $8.14M | ﹤0.01% |
278,849
+31,246
| +13% | +$912K |
|
2205
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.13M | ﹤0.01% |
565,156
-83,251
| -13% | -$1.2M |
|
2206
3D Systems Corporation
DDD
$286M
| $8.13M | ﹤0.01% |
543,563
+5,456
| +1% | +$81.6K |
|
2207
Atlassian
TEAM
$45.9B
| $8.12M | ﹤0.01% |
271,257
+30,348
| +13% | +$909K |
|
2208
Plains GP Holdings
PAGP
$3.7B
| $8.12M | ﹤0.01% |
259,692
-123,900
| -32% | -$3.87M |
|
2209
Scholastic
SCHL
$691M
| $8.12M | ﹤0.01% |
190,628
+23,751
| +14% | +$1.01M |
|
2210
Idacorp
IDA
$6.77B
| $8.08M | ﹤0.01% |
97,443
+8,888
| +10% | +$737K |
|
|
AVP
2211
DELISTED
Avon Products, Inc.
AVP
| $8.08M | ﹤0.01% |
1,836,177
+436,568
| +31% | +$1.92M |
|
|
HEWG
2212
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $8.06M | ﹤0.01% |
289,692
-7,545
| -3% | -$210K |
|
2213
Silgan Holdings
SLGN
$4.71B
| $8.06M | ﹤0.01% |
271,628
-480,876
| -64% | -$14.3M |
|
|
DM
2214
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.06M | ﹤0.01% |
252,293
+28,118
| +13% | +$898K |
|
2215
STMicroelectronics
STM
$23.1B
| $8.04M | ﹤0.01% |
519,711
+422,337
| +434% | +$6.53M |
|
|
PEI
2216
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.03M | ﹤0.01% |
35,349
+16,954
| +92% | +$3.85M |
|
|
CORR
2217
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.02M | ﹤0.01% |
237,316
-5,750
| -2% | -$194K |
|
2218
iShares US Insurance ETF
IAK
$715M
| $7.98M | ﹤0.01% |
131,679
-35,880
| -21% | -$2.17M |
|
|
NGHC
2219
DELISTED
National General Holdings Corp
NGHC
| $7.97M | ﹤0.01% |
335,494
+105,526
| +46% | +$2.51M |
|
2220
Tredegar Corp
TG
$279M
| $7.96M | ﹤0.01% |
453,807
-7,387
| -2% | -$130K |
|
2221
Progress Software
PRGS
$1.81B
| $7.95M | ﹤0.01% |
273,511
+112,277
| +70% | +$3.26M |
|
2222
Camping World
CWH
$1.04B
| $7.94M | ﹤0.01% |
246,254
+134,285
| +120% | +$4.33M |
|
2223
VanEck International High Yield Bond ETF
IHY
$46.6M
| $7.92M | ﹤0.01% |
322,255
+49,108
| +18% | +$1.21M |
|
2224
PENN Entertainment
PENN
$2.86B
| $7.91M | ﹤0.01% |
429,117
+64,109
| +18% | +$1.18M |
|
2225
Unisys
UIS
$282M
| $7.91M | ﹤0.01% |
566,798
+299,522
| +112% | +$4.18M |
|