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 | |
|---|---|---|---|---|---|---|
2551
Progress Software
PRGS
$1.81B
| $1.66M | ﹤0.01% |
64,254
-974
| -1% | -$25.2K |
|
2552
China Yuchai International
CYD
$1.46B
| $1.66M | ﹤0.01% |
69,737
-20,306
| -23% | -$482K |
|
2553
M/I Homes
MHO
$4.07B
| $1.66M | ﹤0.01% |
80,270
+2,386
| +3% | +$49.2K |
|
2554
Interface
TILE
$1.66B
| $1.65M | ﹤0.01% |
83,356
-28,123
| -25% | -$558K |
|
|
EHI
2555
Western Asset Global High Income Fund
EHI
$201M
| $1.65M | ﹤0.01% |
133,716
+30,952
| +30% | +$382K |
|
|
BGG
2556
DELISTED
Briggs & Stratton Corp.
BGG
| $1.65M | ﹤0.01% |
81,988
-22,356
| -21% | -$450K |
|
|
SMC
2557
Summit Midstream Corporation
SMC
$286M
| $1.65M | ﹤0.01% |
3,234
+612
| +23% | +$311K |
|
|
HQH
2558
abrdn Healthcare Investors
HQH
$898M
| $1.65M | ﹤0.01% |
70,164
+53,849
| +330% | +$1.26M |
|
|
KDN
2559
DELISTED
KAYDON CORP
KDN
| $1.65M | ﹤0.01% |
46,326
-9,515
| -17% | -$338K |
|
|
MCI
2560
Barings Corporate Investors
MCI
$466M
| $1.64M | ﹤0.01% |
107,252
-1,170
| -1% | -$17.9K |
|
2561
Franklin Electric
FELE
$4.21B
| $1.64M | ﹤0.01% |
41,661
+4,246
| +11% | +$167K |
|
2562
Blackbaud
BLKB
$3.38B
| $1.64M | ﹤0.01% |
42,040
-10,786
| -20% | -$421K |
|
|
JNS
2563
DELISTED
Janus Capital Group Inc
JNS
| $1.64M | ﹤0.01% |
192,251
-92,344
| -32% | -$786K |
|
2564
Prestige Consumer Healthcare
PBH
$3.11B
| $1.64M | ﹤0.01% |
54,296
-1,886
| -3% | -$56.8K |
|
2565
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.64M | ﹤0.01% |
77,028
+3,400
| +5% | +$72.2K |
|
|
CXA
2566
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $1.63M | ﹤0.01% |
71,808
-42,445
| -37% | -$966K |
|
|
RBS.PRN
2567
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.63M | ﹤0.01% |
78,305
-9,124
| -10% | -$190K |
|
2568
iShares MSCI Philippines ETF
EPHE
$103M
| $1.63M | ﹤0.01% |
49,534
-163,771
| -77% | -$5.39M |
|
2569
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.63M | ﹤0.01% |
237,786
-73,482
| -24% | -$503K |
|
|
DMND
2570
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.63M | ﹤0.01% |
69,116
-20,551
| -23% | -$484K |
|
|
GGE
2571
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.63M | ﹤0.01% |
90,930
+79,517
| +697% | +$1.42M |
|
|
SN
2572
DELISTED
Sanchez Energy Corporation
SN
| $1.62M | ﹤0.01% |
61,347
-20,549
| -25% | -$543K |
|
2573
WisdomTree US Value Fund
WTV
$1.71B
| $1.62M | ﹤0.01% |
61,956
+11,828
| +24% | +$309K |
|
|
MUAC
2574
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $1.62M | ﹤0.01% |
31,289
-6,817
| -18% | -$352K |
|
2575
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.61M | ﹤0.01% |
54,364
-51,120
| -48% | -$1.52M |
|