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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
MarineMax
HZO
$562M
| $5.57M | ﹤0.01% |
336,380
+101,372
| +43% | +$1.68M |
|
|
AKRX
2652
DELISTED
Akorn, Inc.
AKRX
| $5.56M | ﹤0.01% |
167,559
-252,106
| -60% | -$8.37M |
|
2653
Ormat Technologies
ORA
$5.55B
| $5.56M | ﹤0.01% |
91,033
+19,154
| +27% | +$1.17M |
|
2654
Hyster-Yale Materials Handling
HY
$638M
| $5.54M | ﹤0.01% |
72,436
+18,769
| +35% | +$1.43M |
|
|
TWO
2655
Two Harbors Investment
TWO
$1.05B
| $5.53M | ﹤0.01% |
68,621
+5,469
| +9% | +$441K |
|
2656
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $5.53M | ﹤0.01% |
226,237
-82,390
| -27% | -$2.01M |
|
2657
First Financial Bankshares
FFIN
$5.04B
| $5.52M | ﹤0.01% |
244,224
+47,402
| +24% | +$1.07M |
|
2658
Exelixis
EXEL
$10.5B
| $5.52M | ﹤0.01% |
227,676
-77,022
| -25% | -$1.87M |
|
2659
NN Inc
NNBR
$118M
| $5.51M | ﹤0.01% |
189,960
+72,244
| +61% | +$2.09M |
|
2660
LeMaitre Vascular
LMAT
$2.09B
| $5.5M | ﹤0.01% |
146,997
-138,903
| -49% | -$5.2M |
|
2661
PROS Holdings
PRO
$722M
| $5.5M | ﹤0.01% |
227,980
+96,796
| +74% | +$2.34M |
|
|
SIR
2662
DELISTED
SELECT INCOME REIT
SIR
| $5.49M | ﹤0.01% |
533,740
+196,621
| +58% | +$2.02M |
|
2663
Oil States International
OIS
$340M
| $5.48M | ﹤0.01% |
216,185
+58,558
| +37% | +$1.48M |
|
2664
FirstService
FSV
$9.34B
| $5.48M | ﹤0.01% |
83,358
+4,762
| +6% | +$313K |
|
2665
iShares Core Conservative Allocation ETF
AOK
$641M
| $5.48M | ﹤0.01% |
158,843
+27,023
| +20% | +$932K |
|
|
AVK
2666
Advent Convertible and Income Fund
AVK
$557M
| $5.46M | ﹤0.01% |
346,198
-40,605
| -10% | -$640K |
|
2667
iShares Asia 50 ETF
AIA
$1B
| $5.45M | ﹤0.01% |
88,849
-48,079
| -35% | -$2.95M |
|
2668
MBIA
MBI
$382M
| $5.45M | ﹤0.01% |
625,863
+155,747
| +33% | +$1.35M |
|
2669
Hanover Insurance
THG
$6.31B
| $5.44M | ﹤0.01% |
56,075
-17,400
| -24% | -$1.69M |
|
2670
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.43M | ﹤0.01% |
176,214
+68,335
| +63% | +$2.11M |
|
|
WRD
2671
DELISTED
WildHorse Resource Development
WRD
| $5.42M | ﹤0.01% |
406,590
+150,544
| +59% | +$2M |
|
|
DEMG
2672
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $5.41M | ﹤0.01% |
193,369
+95,184
| +97% | +$2.66M |
|
2673
Hillenbrand
HI
$1.74B
| $5.41M | ﹤0.01% |
139,178
-23,809
| -15% | -$925K |
|
2674
Atlantic Union Bankshares
AUB
$4.98B
| $5.39M | ﹤0.01% |
152,612
-932
| -0.6% | -$32.9K |
|
2675
Schwab US Large- Cap ETF
SCHX
$60.5B
| $5.39M | ﹤0.01% |
538,146
+32,232
| +6% | +$323K |
|