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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
FTI Consulting
FCN
$5.31B
| $3.65M | ﹤0.01% |
89,675
-9,128
| -9% | -$371K |
|
2552
SPDR S&P Telecom ETF
XTL
$159M
| $3.65M | ﹤0.01% |
62,944
+11,001
| +21% | +$637K |
|
2553
Oil States International
OIS
$356M
| $3.65M | ﹤0.01% |
110,894
+30,321
| +38% | +$997K |
|
2554
YPF
YPF
$9.6B
| $3.65M | ﹤0.01% |
189,808
+17,353
| +10% | +$333K |
|
2555
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.64M | ﹤0.01% |
235,111
-4,955
| -2% | -$76.8K |
|
|
CBA
2556
DELISTED
ClearBridge American Energy MLP
CBA
| $3.64M | ﹤0.01% |
420,948
-186,129
| -31% | -$1.61M |
|
2557
Urban Edge Properties
UE
$2.61B
| $3.64M | ﹤0.01% |
121,741
-1,957
| -2% | -$58.4K |
|
|
PTLA
2558
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.63M | ﹤0.01% |
153,922
-2,750
| -2% | -$64.9K |
|
|
IMPV
2559
DELISTED
Imperva, Inc.
IMPV
| $3.62M | ﹤0.01% |
84,229
-320
| -0.4% | -$13.8K |
|
|
ESV
2560
DELISTED
Ensco Rowan plc
ESV
| $3.62M | ﹤0.01% |
93,141
-35,988
| -28% | -$1.4M |
|
2561
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $3.61M | ﹤0.01% |
147,212
-45,855
| -24% | -$1.13M |
|
|
AY
2562
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.6M | ﹤0.01% |
193,949
+67,698
| +54% | +$1.26M |
|
|
NSR
2563
DELISTED
Neustar Inc
NSR
| $3.6M | ﹤0.01% |
152,843
+41,221
| +37% | +$970K |
|
|
SNOW
2564
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.59M | ﹤0.01% |
276,857
-25,619
| -8% | -$333K |
|
2565
Assertio
ASRT
$93.8M
| $3.58M | ﹤0.01% |
45,606
+3,048
| +7% | +$239K |
|
|
WELL.PRI
2566
DELISTED
Welltower Inc.
WELL.PRI
| $3.58M | ﹤0.01% |
52,773
+24,507
| +87% | +$1.66M |
|
2567
Pembina Pipeline
PBA
$23.1B
| $3.58M | ﹤0.01% |
117,799
+91,649
| +350% | +$2.78M |
|
2568
Tetra Tech
TTEK
$9.6B
| $3.57M | ﹤0.01% |
580,440
-87,355
| -13% | -$537K |
|
|
IGI
2569
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $3.57M | ﹤0.01% |
165,343
-16,963
| -9% | -$366K |
|
2570
Atlantic Union Bankshares
AUB
$5.21B
| $3.57M | ﹤0.01% |
144,258
+91,487
| +173% | +$2.26M |
|
2571
TruBridge
TBRG
$321M
| $3.56M | ﹤0.01% |
89,282
+10,300
| +13% | +$411K |
|
|
KG
2572
Kestrel Group, Ltd.
KG
$218M
| $3.55M | ﹤0.01% |
14,501
+6,602
| +84% | +$1.62M |
|
|
BJZ
2573
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.55M | ﹤0.01% |
233,803
-1,131
| -0.5% | -$17.2K |
|
|
ETJ
2574
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $3.54M | ﹤0.01% |
362,307
+23,944
| +7% | +$234K |
|
2575
Andersons Inc
ANDE
$1.37B
| $3.54M | ﹤0.01% |
99,584
+9,133
| +10% | +$325K |
|