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 | |
|---|---|---|---|---|---|---|
2401
West Pharmaceutical
WST
$18.2B
| $2.03M | ﹤0.01% |
49,423
-24,581
| -33% | -$1.01M |
|
2402
CGI
GIB
$20.8B
| $2.03M | ﹤0.01% |
57,864
+6,533
| +13% | +$229K |
|
|
AJRD
2403
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.03M | ﹤0.01% |
126,615
+28,630
| +29% | +$459K |
|
|
SHFL
2404
DELISTED
SHFL ENTMT INC
SHFL
| $2.03M | ﹤0.01% |
88,268
+12,972
| +17% | +$298K |
|
2405
Teekay Tankers
TNK
$1.8B
| $2.03M | ﹤0.01% |
96,681
-14,150
| -13% | -$297K |
|
|
LPS
2406
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.02M | ﹤0.01% |
60,776
+1,912
| +3% | +$63.6K |
|
2407
Belden
BDC
$5.21B
| $2.02M | ﹤0.01% |
31,528
+7,338
| +30% | +$470K |
|
2408
Darling Ingredients
DAR
$4.97B
| $2.02M | ﹤0.01% |
95,357
+14,722
| +18% | +$312K |
|
|
USG
2409
DELISTED
Usg
USG
| $2.02M | ﹤0.01% |
70,635
-100,218
| -59% | -$2.86M |
|
2410
Kulicke & Soffa
KLIC
$2.01B
| $2.01M | ﹤0.01% |
173,751
-16,411
| -9% | -$190K |
|
2411
Copart
CPRT
$46.8B
| $2.01M | ﹤0.01% |
504,808
+89,464
| +22% | +$356K |
|
|
TECD
2412
DELISTED
Tech Data Corp
TECD
| $2.01M | ﹤0.01% |
40,170
-3,509
| -8% | -$175K |
|
|
ARO
2413
DELISTED
AEROPOSTALE INC
ARO
| $2M | ﹤0.01% |
213,164
-35,110
| -14% | -$330K |
|
|
OILT
2414
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2M | ﹤0.01% |
78,012
-37,278
| -32% | -$956K |
|
|
BNA
2415
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $2M | ﹤0.01% |
201,752
-2,663
| -1% | -$26.4K |
|
2416
UMB Financial
UMBF
$9.16B
| $1.99M | ﹤0.01% |
36,686
+7,288
| +25% | +$396K |
|
2417
Haoxi Health Technology Ltd
HAO
$3.82M
| $1.99M | ﹤0.01% |
3,234
-276
| -8% | -$170K |
|
|
IBDB
2418
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.99M | ﹤0.01% |
+78,508
| New | +$1.99M |
|
2419
Sprott Physical Gold
PHYS
$13B
| $1.99M | ﹤0.01% |
180,079
+22,800
| +14% | +$251K |
|
|
SA
2420
Seabridge Gold
SA
$1.92B
| $1.99M | ﹤0.01% |
189,865
+102,068
| +116% | +$1.07M |
|
|
MDSO
2421
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | ﹤0.01% |
40,060
+3,012
| +8% | +$149K |
|
|
NNP
2422
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.98M | ﹤0.01% |
144,692
+61,027
| +73% | +$835K |
|
2423
Waste Connections
WCN
$45.3B
| $1.98M | ﹤0.01% |
65,366
-26,764
| -29% | -$810K |
|
2424
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.98M | ﹤0.01% |
76,193
+3,725
| +5% | +$96.6K |
|
|
NQM
2425
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.98M | ﹤0.01% |
143,431
-8,897
| -6% | -$123K |
|