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 | |
|---|---|---|---|---|---|---|
|
CYOU
2326
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.26M | ﹤0.01% |
63,670
-45,284
| -42% | -$1.61M |
|
|
RSE
2327
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.25M | ﹤0.01% |
109,386
+34,712
| +46% | +$715K |
|
|
NPF
2328
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.25M | ﹤0.01% |
174,368
+37,608
| +27% | +$485K |
|
|
CU
2329
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $2.24M | ﹤0.01% |
101,521
-1,062
| -1% | -$23.4K |
|
|
EFR
2330
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.24M | ﹤0.01% |
145,019
+9,693
| +7% | +$150K |
|
2331
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.23M | ﹤0.01% |
119,481
+23,119
| +24% | +$432K |
|
|
BGX
2332
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.23M | ﹤0.01% |
120,390
-55,674
| -32% | -$1.03M |
|
|
AVIV
2333
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.23M | ﹤0.01% |
97,787
+24,068
| +33% | +$549K |
|
2334
Coca-Cola Femsa
KOF
$18B
| $2.23M | ﹤0.01% |
17,660
-32,889
| -65% | -$4.14M |
|
2335
St. Joe Company
JOE
$3.01B
| $2.23M | ﹤0.01% |
113,417
-13,214
| -10% | -$259K |
|
2336
RH
RH
$4.08B
| $2.22M | ﹤0.01% |
35,107
-35,938
| -51% | -$2.28M |
|
2337
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.22M | ﹤0.01% |
237,125
+6,184
| +3% | +$57.8K |
|
|
WPRT
2338
Westport Fuel Systems
WPRT
$40.8M
| $2.22M | ﹤0.01% |
9,164
+3,624
| +65% | +$877K |
|
|
HPY
2339
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.22M | ﹤0.01% |
55,767
-12,032
| -18% | -$478K |
|
2340
Interactive Brokers
IBKR
$28.4B
| $2.21M | ﹤0.01% |
471,068
-72,836
| -13% | -$342K |
|
|
IO
2341
DELISTED
ION Geophysical Corporation
IO
| $2.21M | ﹤0.01% |
28,335
+1,858
| +7% | +$145K |
|
|
ITC
2342
DELISTED
ITC HOLDINGS CORP
ITC
| $2.21M | ﹤0.01% |
70,602
-3,927
| -5% | -$123K |
|
2343
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.21M | ﹤0.01% |
122,207
+103,753
| +562% | +$1.87M |
|
2344
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.2M | ﹤0.01% |
52,039
+2,770
| +6% | +$117K |
|
|
TZE
2345
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $2.2M | ﹤0.01% |
60,019
+3,250
| +6% | +$119K |
|
2346
Cabot Corp
CBT
$4.2B
| $2.19M | ﹤0.01% |
51,263
+9,661
| +23% | +$413K |
|
2347
ProShares Large Cap Core Plus
CSM
$474M
| $2.19M | ﹤0.01% |
110,168
-79,908
| -42% | -$1.59M |
|
2348
POSCO
PKX
$15.3B
| $2.18M | ﹤0.01% |
29,658
-2,559,871
| -99% | -$189M |
|
|
CTB
2349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.18M | ﹤0.01% |
70,841
-166,079
| -70% | -$5.12M |
|
|
RFMD
2350
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.18M | ﹤0.01% |
386,607
-18,144
| -4% | -$102K |
|