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 | |
|---|---|---|---|---|---|---|
|
EMD
2226
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $7.9M | ﹤0.01% |
509,964
-21,194
| -4% | -$328K |
|
2227
Genpact
G
$7.41B
| $7.9M | ﹤0.01% |
319,202
-1,233
| -0.4% | -$30.5K |
|
2228
Enpro
NPO
$4.64B
| $7.89M | ﹤0.01% |
110,929
+25,769
| +30% | +$1.83M |
|
2229
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $7.86M | ﹤0.01% |
163,458
+44,823
| +38% | +$2.15M |
|
2230
Caesarstone
CSTE
$48.4M
| $7.85M | ﹤0.01% |
216,594
+19,689
| +10% | +$714K |
|
2231
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.83M | ﹤0.01% |
540,558
+49,381
| +10% | +$716K |
|
2232
ArcelorMittal
MT
$26.4B
| $7.83M | ﹤0.01% |
312,389
+82,342
| +36% | +$2.06M |
|
|
BNCN
2233
DELISTED
BNC Bancorp
BNCN
| $7.8M | ﹤0.01% |
222,606
+131,190
| +144% | +$4.6M |
|
2234
HubSpot
HUBS
$25.9B
| $7.8M | ﹤0.01% |
128,780
-46,427
| -26% | -$2.81M |
|
2235
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.8M | ﹤0.01% |
104,585
-52,074
| -33% | -$3.88M |
|
2236
Boston Beer
SAM
$2.36B
| $7.79M | ﹤0.01% |
53,874
-29,804
| -36% | -$4.31M |
|
|
GDO
2237
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $7.79M | ﹤0.01% |
447,051
+23,739
| +6% | +$414K |
|
2238
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.78M | ﹤0.01% |
1,343,986
-39,815
| -3% | -$231K |
|
2239
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $7.78M | ﹤0.01% |
38,698
+10,852
| +39% | +$2.18M |
|
|
POLY
2240
DELISTED
Plantronics, Inc.
POLY
| $7.77M | ﹤0.01% |
143,612
+46,780
| +48% | +$2.53M |
|
2241
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.76M | ﹤0.01% |
323,676
+126,776
| +64% | +$3.04M |
|
|
KNOW
2242
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.75M | ﹤0.01% |
195,970
-8,574
| -4% | -$339K |
|
2243
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $7.74M | ﹤0.01% |
194,377
-66,693
| -26% | -$2.65M |
|
|
PFC
2244
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.73M | ﹤0.01% |
312,340
+3,482
| +1% | +$86.2K |
|
2245
Koppers
KOP
$567M
| $7.73M | ﹤0.01% |
182,477
+15,919
| +10% | +$674K |
|
|
FINL
2246
DELISTED
Finish Line
FINL
| $7.7M | ﹤0.01% |
541,195
+430,476
| +389% | +$6.13M |
|
2247
Invesco California Value Municipal Income Trust
VCV
$509M
| $7.69M | ﹤0.01% |
624,392
+98,726
| +19% | +$1.22M |
|
2248
BlackRock Municipal Income Trust
BFK
$446M
| $7.68M | ﹤0.01% |
550,792
-276,456
| -33% | -$3.85M |
|
|
IPHS
2249
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.68M | ﹤0.01% |
142,260
+34,101
| +32% | +$1.84M |
|
2250
New Jersey Resources
NJR
$4.74B
| $7.67M | ﹤0.01% |
193,627
-33,698
| -15% | -$1.33M |
|