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 | |
|---|---|---|---|---|---|---|
2576
PTC Therapeutics
PTCT
$5B
| $3.53M | ﹤0.01% |
503,119
+186,125
| +59% | +$1.31M |
|
|
AVP
2577
DELISTED
Avon Products, Inc.
AVP
| $3.53M | ﹤0.01% |
934,044
-324,813
| -26% | -$1.23M |
|
2578
Sportsman's Warehouse
SPWH
$120M
| $3.53M | ﹤0.01% |
437,886
+29,065
| +7% | +$234K |
|
|
JE
2579
DELISTED
Just Energy Group Inc
JE
| $3.53M | ﹤0.01% |
17,583
-6,442
| -27% | -$1.29M |
|
|
JSC
2580
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.52M | ﹤0.01% |
64,478
-6,514
| -9% | -$356K |
|
|
IBME
2581
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $3.52M | ﹤0.01% |
132,926
-12,258
| -8% | -$325K |
|
2582
Cerus
CERS
$249M
| $3.52M | ﹤0.01% |
563,923
-20,188
| -3% | -$126K |
|
|
QLTB
2583
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $3.51M | ﹤0.01% |
66,578
+3,461
| +5% | +$183K |
|
|
BKHU
2584
DELISTED
Black Hills Corporation
BKHU
| $3.51M | ﹤0.01% |
50,000
+31,260
| +167% | +$2.19M |
|
|
NCZ
2585
Virtus Convertible & Income Fund II
NCZ
$265M
| $3.51M | ﹤0.01% |
165,028
-1,960
| -1% | -$41.6K |
|
2586
Greif
GEF
$3.52B
| $3.5M | ﹤0.01% |
93,924
+10,445
| +13% | +$389K |
|
2587
Veeco
VECO
$1.71B
| $3.5M | ﹤0.01% |
211,295
-26,008
| -11% | -$431K |
|
|
NGD
2588
New Gold Inc
NGD
$5.1B
| $3.49M | ﹤0.01% |
797,481
+459,007
| +136% | +$2.01M |
|
|
DWRE
2589
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.49M | ﹤0.01% |
46,592
-85,147
| -65% | -$6.38M |
|
2590
Enel Chile
ENIC
$5.22B
| $3.48M | ﹤0.01% |
+597,556
| New | +$3.48M |
|
|
MFRM
2591
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.48M | ﹤0.01% |
103,814
-10,707
| -9% | -$359K |
|
2592
KT
KT
$9.63B
| $3.48M | ﹤0.01% |
244,067
-339
| -0.1% | -$4.83K |
|
|
TDF
2593
Templeton Dragon Fund
TDF
$290M
| $3.48M | ﹤0.01% |
200,672
+25,861
| +15% | +$448K |
|
2594
Comscore
SCOR
$32.5M
| $3.48M | ﹤0.01% |
7,276
+467
| +7% | +$223K |
|
2595
Matrix Service
MTRX
$365M
| $3.47M | ﹤0.01% |
210,659
+30,535
| +17% | +$504K |
|
2596
Invesco Solar ETF
TAN
$744M
| $3.47M | ﹤0.01% |
165,634
+64,104
| +63% | +$1.34M |
|
2597
Element Solutions
ESI
$6.52B
| $3.47M | ﹤0.01% |
390,382
+62,532
| +19% | +$555K |
|
|
IPCC
2598
DELISTED
Infinity Property & Casualty C
IPCC
| $3.46M | ﹤0.01% |
42,939
-1,483
| -3% | -$120K |
|
2599
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $3.46M | ﹤0.01% |
238,065
-371
| -0.2% | -$5.39K |
|
|
AAMI
2600
Acadian Asset Management
AAMI
$1.79B
| $3.45M | ﹤0.01% |
258,439
+108,217
| +72% | +$1.44M |
|