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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Provident Financial Services
PFS
$2.59B
| $1.92M | ﹤0.01% |
106,122
+530
| +0.5% | +$9.57K |
|
|
TEI
2602
Templeton Emerging Markets Income Fund
TEI
$296M
| $1.91M | ﹤0.01% |
168,689
-86,382
| -34% | -$980K |
|
2603
Saia
SAIA
$8.51B
| $1.91M | ﹤0.01% |
34,405
+13,949
| +68% | +$772K |
|
|
BDBD
2604
DELISTED
BOULDER BRANDS INC
BDBD
| $1.9M | ﹤0.01% |
171,750
+5,960
| +4% | +$65.9K |
|
2605
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
| $1.9M | ﹤0.01% |
77,702
+61,703
| +386% | +$1.51M |
|
|
BRSL
2606
Brightstar Lottery PLC
BRSL
$3.15B
| $1.89M | ﹤0.01% |
109,783
-158,914
| -59% | -$2.74M |
|
|
ATW
2607
DELISTED
Atwood Oceanics
ATW
| $1.89M | ﹤0.01% |
66,762
+41,622
| +166% | +$1.18M |
|
|
FGP
2608
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.89M | ﹤0.01% |
86,030
+5,382
| +7% | +$118K |
|
2609
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.89M | ﹤0.01% |
39,965
-11,514
| -22% | -$544K |
|
2610
Rexford Industrial Realty
REXR
$10.2B
| $1.89M | ﹤0.01% |
120,165
-34,928
| -23% | -$549K |
|
2611
Ryanair
RYAAY
$31.1B
| $1.89M | ﹤0.01% |
64,577
+47,366
| +275% | +$1.38M |
|
2612
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.88M | ﹤0.01% |
73,773
+36,379
| +97% | +$929K |
|
2613
Synovus
SNV
$7.14B
| $1.88M | ﹤0.01% |
69,457
-30,284
| -30% | -$821K |
|
|
XLVS
2614
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.88M | ﹤0.01% |
31,458
+8,552
| +37% | +$511K |
|
2615
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.87M | ﹤0.01% |
115,357
-55,980
| -33% | -$907K |
|
|
CSII
2616
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | ﹤0.01% |
62,176
+41,455
| +200% | +$1.25M |
|
2617
Invesco Food & Beverage ETF
PBJ
$93.1M
| $1.87M | ﹤0.01% |
61,310
+8,474
| +16% | +$258K |
|
|
FLIR
2618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | ﹤0.01% |
57,858
+17,429
| +43% | +$563K |
|
|
DX
2619
Dynex Capital
DX
$1.63B
| $1.87M | ﹤0.01% |
75,490
-6,441
| -8% | -$159K |
|
2620
Tidewater
TDW
$2.97B
| $1.86M | ﹤0.01% |
1,776
-6
| -0.3% | -$6.27K |
|
2621
Gildan
GIL
$8.17B
| $1.85M | ﹤0.01% |
65,516
-3,408
| -5% | -$96.3K |
|
2622
Coca-Cola Femsa
KOF
$18.3B
| $1.85M | ﹤0.01% |
21,390
-54,408
| -72% | -$4.71M |
|
|
PDS
2623
Precision Drilling
PDS
$773M
| $1.85M | ﹤0.01% |
15,272
-22,763
| -60% | -$2.76M |
|
2624
Invesco Solar ETF
TAN
$729M
| $1.85M | ﹤0.01% |
54,273
-53,346
| -50% | -$1.82M |
|
|
CCC
2625
DELISTED
Calgon Carbon Corp
CCC
| $1.85M | ﹤0.01% |
88,990
+24,669
| +38% | +$513K |
|