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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
2226
Summit Midstream Corporation
SMC
$288M
| $3.71M | ﹤0.01% |
7,488
-5
| -0.1% | -$2.48K |
|
2227
iShares MSCI Indonesia ETF
EIDO
$339M
| $3.71M | ﹤0.01% |
159,911
-146,504
| -48% | -$3.39M |
|
|
OA
2228
DELISTED
Orbital ATK, Inc.
OA
| $3.7M | ﹤0.01% |
50,390
+9,166
| +22% | +$672K |
|
2229
Manitowoc
MTW
$363M
| $3.69M | ﹤0.01% |
208,113
+97,610
| +88% | +$1.73M |
|
|
EQY
2230
DELISTED
Equity One
EQY
| $3.69M | ﹤0.01% |
158,225
-8,452
| -5% | -$197K |
|
|
KTF
2231
DWS Municipal Income Trust
KTF
$364M
| $3.69M | ﹤0.01% |
292,484
+8,263
| +3% | +$104K |
|
2232
Invesco Solar ETF
TAN
$722M
| $3.69M | ﹤0.01% |
93,959
-17,037
| -15% | -$668K |
|
|
MDSO
2233
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.68M | ﹤0.01% |
67,829
+48,498
| +251% | +$2.63M |
|
|
SPWR
2234
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.68M | ﹤0.01% |
197,772
-81,768
| -29% | -$1.52M |
|
2235
Sonida Senior Living
SNDA
$507M
| $3.68M | ﹤0.01% |
10,005
+7,496
| +299% | +$2.75M |
|
2236
Texas Capital Bancshares
TCBI
$3.97B
| $3.68M | ﹤0.01% |
59,083
+36,362
| +160% | +$2.26M |
|
|
EMSO
2237
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.68M | ﹤0.01% |
158,340
+63,014
| +66% | +$1.46M |
|
|
DNR
2238
DELISTED
Denbury Resources, Inc.
DNR
| $3.65M | ﹤0.01% |
574,523
+313,696
| +120% | +$2M |
|
|
BDN
2239
Brandywine Realty Trust
BDN
$785M
| $3.65M | ﹤0.01% |
274,921
-13,576
| -5% | -$180K |
|
2240
TIM SA
TIMB
$10.3B
| $3.65M | ﹤0.01% |
222,819
+27,907
| +14% | +$457K |
|
|
PSB
2241
DELISTED
PS Business Parks, Inc.
PSB
| $3.64M | ﹤0.01% |
50,431
+5,886
| +13% | +$425K |
|
2242
Cal-Maine
CALM
$5.36B
| $3.64M | ﹤0.01% |
69,666
+22,476
| +48% | +$1.17M |
|
2243
G-III Apparel Group
GIII
$1.12B
| $3.64M | ﹤0.01% |
51,687
+34,651
| +203% | +$2.44M |
|
2244
Zillow
ZG
$20.4B
| $3.64M | ﹤0.01% |
125,778
-63,144
| -33% | -$1.83M |
|
2245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $3.61M | ﹤0.01% |
64,062
+3,604
| +6% | +$203K |
|
2246
Smith & Nephew
SNN
$16.3B
| $3.6M | ﹤0.01% |
105,991
+7,167
| +7% | +$243K |
|
|
MINI
2247
DELISTED
Mobile Mini Inc
MINI
| $3.6M | ﹤0.01% |
85,544
+80,705
| +1,668% | +$3.39M |
|
|
CRR
2248
DELISTED
Carbo Ceramics Inc.
CRR
| $3.59M | ﹤0.01% |
86,328
+7,940
| +10% | +$331K |
|
|
TDF
2249
Templeton Dragon Fund
TDF
$292M
| $3.59M | ﹤0.01% |
144,675
-9,762
| -6% | -$242K |
|
2250
Copa Holdings
CPA
$4.78B
| $3.58M | ﹤0.01% |
43,372
-7,016
| -14% | -$579K |
|