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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $7.56M | ﹤0.01% |
148,673
+128,775
| +647% | +$6.55M |
|
2402
Ericsson
ERIC
$26.4B
| $7.56M | ﹤0.01% |
1,314,371
-261,899
| -17% | -$1.51M |
|
2403
Tredegar Corp
TG
$279M
| $7.54M | ﹤0.01% |
418,968
+65,936
| +19% | +$1.19M |
|
2404
Sixth Street Specialty
TSLX
$2.32B
| $7.54M | ﹤0.01% |
359,538
+55,647
| +18% | +$1.17M |
|
2405
Deluxe
DLX
$881M
| $7.53M | ﹤0.01% |
103,148
+40,154
| +64% | +$2.93M |
|
|
PWY
2406
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $7.51M | ﹤0.01% |
248,285
+20,757
| +9% | +$628K |
|
2407
Etsy
ETSY
$5.84B
| $7.5M | ﹤0.01% |
444,484
+435,114
| +4,644% | +$7.34M |
|
2408
Pure Storage
PSTG
$26.9B
| $7.5M | ﹤0.01% |
469,182
+14,576
| +3% | +$233K |
|
2409
Insulet
PODD
$24.1B
| $7.5M | ﹤0.01% |
136,115
+3,034
| +2% | +$167K |
|
2410
H.B. Fuller
FUL
$3.33B
| $7.49M | ﹤0.01% |
129,075
-18,939
| -13% | -$1.1M |
|
2411
New York Times
NYT
$9.59B
| $7.49M | ﹤0.01% |
382,033
+259,849
| +213% | +$5.09M |
|
|
CSFL
2412
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.48M | ﹤0.01% |
279,124
+237,839
| +576% | +$6.37M |
|
2413
First Hawaiian
FHB
$3.19B
| $7.47M | ﹤0.01% |
246,631
+78,941
| +47% | +$2.39M |
|
2414
RBC Bearings
RBC
$11.8B
| $7.47M | ﹤0.01% |
59,668
+25,218
| +73% | +$3.16M |
|
2415
DiamondRock Hospitality
DRH
$1.71B
| $7.46M | ﹤0.01% |
681,312
-514,483
| -43% | -$5.63M |
|
2416
First Busey Corp
BUSE
$2.19B
| $7.45M | ﹤0.01% |
237,513
+43,389
| +22% | +$1.36M |
|
|
DF
2417
DELISTED
Dean Foods Company
DF
| $7.45M | ﹤0.01% |
684,402
-37,871
| -5% | -$412K |
|
2418
Cleveland-Cliffs
CLF
$5.78B
| $7.43M | ﹤0.01% |
1,038,895
-106,736
| -9% | -$763K |
|
|
CZR
2419
DELISTED
Caesars Entertainment Corporation
CZR
| $7.41M | ﹤0.01% |
555,233
+223,539
| +67% | +$2.98M |
|
|
QUOT
2420
DELISTED
Quotient Technology Inc
QUOT
| $7.4M | ﹤0.01% |
472,816
+176,405
| +60% | +$2.76M |
|
2421
Andersons Inc
ANDE
$1.38B
| $7.38M | ﹤0.01% |
215,354
-130
| -0.1% | -$4.45K |
|
2422
IAMGOLD
IAG
$6.42B
| $7.37M | ﹤0.01% |
1,208,765
+311,315
| +35% | +$1.9M |
|
|
CORE
2423
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.37M | ﹤0.01% |
229,250
+42,713
| +23% | +$1.37M |
|
2424
CVB Financial
CVBF
$2.77B
| $7.37M | ﹤0.01% |
304,749
-101,118
| -25% | -$2.44M |
|
|
ORBK
2425
DELISTED
Orbotech Ltd
ORBK
| $7.36M | ﹤0.01% |
174,315
+62,557
| +56% | +$2.64M |
|