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 | |
|---|---|---|---|---|---|---|
2676
Korea Electric Power
KEP
$17.3B
| $1.74M | ﹤0.01% |
89,639
-507,905
| -85% | -$9.83M |
|
2677
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $1.74M | ﹤0.01% |
25,819
+20,914
| +426% | +$1.41M |
|
|
CEO
2678
DELISTED
CNOOC Limited
CEO
| $1.73M | ﹤0.01% |
12,792
-1,204
| -9% | -$163K |
|
2679
Commercial Metals
CMC
$6.55B
| $1.73M | ﹤0.01% |
106,271
-10,525
| -9% | -$172K |
|
2680
Invesco AI and Next Gen Software ETF
IGPT
$550M
| $1.73M | ﹤0.01% |
130,041
-6,108
| -4% | -$81.4K |
|
|
SLH
2681
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.73M | ﹤0.01% |
33,728
+3,622
| +12% | +$185K |
|
2682
Cinemark Holdings
CNK
$3.28B
| $1.72M | ﹤0.01% |
48,458
-35,472
| -42% | -$1.26M |
|
2683
Spectrum Brands
SPB
$1.26B
| $1.71M | ﹤0.01% |
17,905
-5,969
| -25% | -$571K |
|
2684
G-III Apparel Group
GIII
$1.16B
| $1.71M | ﹤0.01% |
33,824
+20,952
| +163% | +$1.06M |
|
|
ACI
2685
DELISTED
ARCH COAL, INC.
ACI
| $1.7M | ﹤0.01% |
95,689
-23,704
| -20% | -$422K |
|
|
CWEI
2686
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.7M | ﹤0.01% |
26,674
+24,755
| +1,290% | +$1.58M |
|
2687
M/I Homes
MHO
$4.02B
| $1.7M | ﹤0.01% |
74,088
-26,942
| -27% | -$619K |
|
2688
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.7M | ﹤0.01% |
34,338
-302,057
| -90% | -$15M |
|
|
ABMD
2689
DELISTED
Abiomed Inc
ABMD
| $1.7M | ﹤0.01% |
44,672
+12,619
| +39% | +$480K |
|
|
RIOM
2690
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.7M | ﹤0.01% |
690,807
-2,693,121
| -80% | -$6.63M |
|
2691
Sally Beauty Holdings
SBH
$1.56B
| $1.7M | ﹤0.01% |
55,274
-93,516
| -63% | -$2.87M |
|
|
BKSC
2692
DELISTED
Bank of South Carolina
BKSC
| $1.7M | ﹤0.01% |
138,936
-26,398
| -16% | -$323K |
|
2693
Methanex
MEOH
$3.08B
| $1.7M | ﹤0.01% |
37,032
+13,691
| +59% | +$627K |
|
2694
Sangamo Therapeutics
SGMO
$150M
| $1.7M | ﹤0.01% |
111,539
-20,803
| -16% | -$317K |
|
|
ECHO
2695
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.7M | ﹤0.01% |
58,086
+10,799
| +23% | +$315K |
|
|
GAME
2696
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.69M | ﹤0.01% |
297,937
-404,276
| -58% | -$2.3M |
|
2697
AZZ Inc
AZZ
$3.46B
| $1.69M | ﹤0.01% |
36,063
+19,137
| +113% | +$897K |
|
2698
Emcor
EME
$28.1B
| $1.69M | ﹤0.01% |
38,006
+23,041
| +154% | +$1.03M |
|
|
SEVN
2699
Seven Hills Realty Trust
SEVN
$165M
| $1.69M | ﹤0.01% |
84,342
+17,658
| +26% | +$354K |
|
|
NAV
2700
DELISTED
Navistar International
NAV
| $1.69M | ﹤0.01% |
50,450
+1,748
| +4% | +$58.5K |
|