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 | |
|---|---|---|---|---|---|---|
2301
Green Plains
GPRE
$648M
| $3.36M | ﹤0.01% |
122,079
+52,376
| +75% | +$1.44M |
|
2302
Equinor
EQNR
$61.6B
| $3.36M | ﹤0.01% |
187,745
+3,996
| +2% | +$71.6K |
|
2303
VanEck Pharmaceutical ETF
PPH
$621M
| $3.36M | ﹤0.01% |
47,521
+2,706
| +6% | +$191K |
|
2304
Greenlight Captial
GLRE
$429M
| $3.36M | ﹤0.01% |
115,209
+3,012
| +3% | +$87.8K |
|
2305
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.36M | ﹤0.01% |
31,930
-2,972
| -9% | -$313K |
|
|
MRD
2306
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.36M | ﹤0.01% |
176,912
+102,523
| +138% | +$1.94M |
|
2307
Raymond James Financial
RJF
$33.5B
| $3.35M | ﹤0.01% |
84,404
+22,262
| +36% | +$884K |
|
2308
iShares Core US REIT ETF
USRT
$3.15B
| $3.35M | ﹤0.01% |
77,155
+5,432
| +8% | +$236K |
|
2309
Celldex Therapeutics
CLDX
$1.63B
| $3.35M | ﹤0.01% |
8,856
+2,198
| +33% | +$831K |
|
|
IPD
2310
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $3.35M | ﹤0.01% |
84,811
-369
| -0.4% | -$14.6K |
|
2311
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $3.33M | ﹤0.01% |
43,186
+35,016
| +429% | +$2.7M |
|
|
JPMV
2312
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $3.33M | ﹤0.01% |
59,054
+53,285
| +924% | +$3M |
|
2313
Upbound Group
UPBD
$1.57B
| $3.33M | ﹤0.01% |
117,315
+32,963
| +39% | +$935K |
|
2314
RBC Bearings
RBC
$12.1B
| $3.32M | ﹤0.01% |
46,324
+4,533
| +11% | +$325K |
|
2315
First Solar
FSLR
$22.2B
| $3.32M | ﹤0.01% |
70,744
-35,564
| -33% | -$1.67M |
|
|
CLNY
2316
DELISTED
Colony Capital, Inc.
CLNY
| $3.32M | ﹤0.01% |
146,526
+17,476
| +14% | +$396K |
|
|
MHR
2317
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.32M | ﹤0.01% |
1,774,543
+1,356,938
| +325% | +$2.54M |
|
|
MEN
2318
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.32M | ﹤0.01% |
298,471
+125,809
| +73% | +$1.4M |
|
2319
Baytex Energy
BTE
$1.81B
| $3.31M | ﹤0.01% |
212,662
-35,415
| -14% | -$552K |
|
2320
Cabot Corp
CBT
$4.2B
| $3.31M | ﹤0.01% |
88,759
+7,742
| +10% | +$289K |
|
|
ITC
2321
DELISTED
ITC HOLDINGS CORP
ITC
| $3.3M | ﹤0.01% |
102,548
+1,512
| +1% | +$48.7K |
|
2322
Allegiant Air
ALGT
$1.13B
| $3.3M | ﹤0.01% |
18,539
-7,637
| -29% | -$1.36M |
|
2323
Park National Corp
PRK
$2.67B
| $3.3M | ﹤0.01% |
37,717
+1,810
| +5% | +$158K |
|
|
WR
2324
DELISTED
Westar Energy Inc
WR
| $3.29M | ﹤0.01% |
96,128
-697
| -0.7% | -$23.9K |
|
2325
Terex
TEX
$3.51B
| $3.28M | ﹤0.01% |
140,838
-27,471
| -16% | -$639K |
|