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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
OneMain Financial
OMF
$7.2B
| $6.08M | ﹤0.01% |
247,241
+46,917
| +23% | +$1.15M |
|
2452
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.06M | ﹤0.01% |
94,860
-124,750
| -57% | -$7.97M |
|
2453
First Financial Bancorp
FFBC
$2.46B
| $6.05M | ﹤0.01% |
218,419
-7,655
| -3% | -$212K |
|
|
IBMG
2454
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.04M | ﹤0.01% |
236,932
-22,517
| -9% | -$574K |
|
|
HF
2455
DELISTED
HFF Inc.
HF
| $6.03M | ﹤0.01% |
173,514
-34,014
| -16% | -$1.18M |
|
2456
First Solar
FSLR
$21.6B
| $6.01M | ﹤0.01% |
150,789
-122,637
| -45% | -$4.89M |
|
2457
Caesarstone
CSTE
$48.4M
| $5.99M | ﹤0.01% |
170,936
-45,658
| -21% | -$1.6M |
|
2458
Novanta
NOVT
$4.12B
| $5.99M | ﹤0.01% |
166,442
+5,881
| +4% | +$212K |
|
2459
Teekay
TK
$722M
| $5.99M | ﹤0.01% |
898,256
+486,248
| +118% | +$3.24M |
|
|
EFR
2460
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.98M | ﹤0.01% |
400,832
+45,026
| +13% | +$671K |
|
2461
Associated Banc-Corp
ASB
$4.35B
| $5.97M | ﹤0.01% |
236,952
+35,714
| +18% | +$900K |
|
2462
Sabra Healthcare REIT
SBRA
$4.57B
| $5.95M | ﹤0.01% |
246,929
-27,487
| -10% | -$662K |
|
2463
Sun Life Financial
SLF
$33.2B
| $5.95M | ﹤0.01% |
166,454
-246,278
| -60% | -$8.8M |
|
2464
iShares MSCI Poland ETF
EPOL
$454M
| $5.93M | ﹤0.01% |
244,182
-20,977
| -8% | -$509K |
|
|
MCR
2465
MFS Charter Income Trust
MCR
$272M
| $5.93M | ﹤0.01% |
686,120
+37,537
| +6% | +$324K |
|
2466
Winnebago Industries
WGO
$949M
| $5.93M | ﹤0.01% |
169,380
+1,905
| +1% | +$66.7K |
|
2467
Kulicke & Soffa
KLIC
$2.01B
| $5.93M | ﹤0.01% |
311,585
+70,955
| +29% | +$1.35M |
|
2468
Adecoagro
AGRO
$806M
| $5.91M | ﹤0.01% |
591,399
+160,321
| +37% | +$1.6M |
|
2469
Scorpio Tankers
STNG
$2.99B
| $5.91M | ﹤0.01% |
148,794
+41,908
| +39% | +$1.66M |
|
|
MCHB
2470
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.9M | ﹤0.01% |
213,268
+8,192
| +4% | +$227K |
|
2471
TransAlta
TAC
$3.75B
| $5.89M | ﹤0.01% |
919,557
-35,007
| -4% | -$224K |
|
2472
Hillenbrand
HI
$1.73B
| $5.88M | ﹤0.01% |
162,987
+11,765
| +8% | +$425K |
|
|
ILG
2473
DELISTED
ILG, Inc Common Stock
ILG
| $5.88M | ﹤0.01% |
213,694
-93,545
| -30% | -$2.57M |
|
2474
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.85M | ﹤0.01% |
297,022
+118,521
| +66% | +$2.34M |
|
2475
SPDR S&P Software & Services ETF
XSW
$499M
| $5.85M | ﹤0.01% |
93,217
+7,276
| +8% | +$457K |
|