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 | |
|---|---|---|---|---|---|---|
2651
Clearwater Paper
CLW
$340M
| $1.79M | ﹤0.01% |
26,141
+9,865
| +61% | +$676K |
|
2652
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.79M | ﹤0.01% |
33,134
-68,496
| -67% | -$3.7M |
|
2653
American States Water
AWR
$2.8B
| $1.79M | ﹤0.01% |
47,477
+2,178
| +5% | +$82K |
|
2654
VeriSign
VRSN
$26.8B
| $1.79M | ﹤0.01% |
31,346
-64,767
| -67% | -$3.69M |
|
|
GK
2655
DELISTED
G&K Services Inc
GK
| $1.78M | ﹤0.01% |
25,181
+12,447
| +98% | +$882K |
|
2656
Comtech Telecommunications
CMTL
$69.4M
| $1.78M | ﹤0.01% |
56,550
-50,538
| -47% | -$1.59M |
|
2657
Dine Brands
DIN
$374M
| $1.78M | ﹤0.01% |
17,187
+4,486
| +35% | +$465K |
|
2658
Itron
ITRI
$5.49B
| $1.78M | ﹤0.01% |
42,094
-8,116
| -16% | -$343K |
|
2659
Schwab US Broad Market ETF
SCHB
$37B
| $1.78M | ﹤0.01% |
213,894
+19,914
| +10% | +$165K |
|
|
IIP
2660
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.78M | ﹤0.01% |
222,956
-9,317
| -4% | -$74.2K |
|
2661
Universal Technical Institute
UTI
$1.48B
| $1.77M | ﹤0.01% |
180,310
+48,768
| +37% | +$480K |
|
|
VLP
2662
DELISTED
Valero Energy Partners LP
VLP
| $1.77M | ﹤0.01% |
41,002
-6,885
| -14% | -$298K |
|
|
FRN
2663
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.77M | ﹤0.01% |
127,565
-76,203
| -37% | -$1.06M |
|
2664
Calavo Growers
CVGW
$488M
| $1.77M | ﹤0.01% |
37,381
+19,084
| +104% | +$903K |
|
|
TGP
2665
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.76M | ﹤0.01% |
41,017
+10,086
| +33% | +$434K |
|
2666
iShares Asia 50 ETF
AIA
$1B
| $1.76M | ﹤0.01% |
37,463
-15,653
| -29% | -$737K |
|
|
MCI
2667
Barings Corporate Investors
MCI
$465M
| $1.76M | ﹤0.01% |
110,751
-761
| -0.7% | -$12.1K |
|
|
MYC
2668
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.76M | ﹤0.01% |
113,720
-10,238
| -8% | -$158K |
|
|
CNSL
2669
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | ﹤0.01% |
63,087
+24,337
| +63% | +$677K |
|
2670
Alamos Gold
AGI
$14.3B
| $1.75M | ﹤0.01% |
245,424
+88,429
| +56% | +$631K |
|
2671
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.75M | ﹤0.01% |
70,128
+32,181
| +85% | +$803K |
|
2672
Sixth Street Specialty
TSLX
$2.23B
| $1.75M | ﹤0.01% |
103,778
+10,319
| +11% | +$174K |
|
2673
Texas Capital Bancshares
TCBI
$3.95B
| $1.74M | ﹤0.01% |
32,080
+3,115
| +11% | +$169K |
|
|
NMY
2674
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.74M | ﹤0.01% |
137,647
+5,831
| +4% | +$73.8K |
|
2675
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $1.74M | ﹤0.01% |
117,961
+74,748
| +173% | +$1.1M |
|