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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Matrix Service
MTRX
$365M
| $3.23M | ﹤0.01% |
157,048
+6,337
| +4% | +$130K |
|
|
MGU
2677
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.22M | ﹤0.01% |
168,920
+10,771
| +7% | +$205K |
|
2678
Topgolf Callaway Brands
MODG
$1.77B
| $3.21M | ﹤0.01% |
340,381
-51,288
| -13% | -$483K |
|
2679
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.2M | ﹤0.01% |
88,544
-9,860
| -10% | -$357K |
|
2680
Tandem Diabetes Care
TNDM
$817M
| $3.2M | ﹤0.01% |
27,099
-5,613
| -17% | -$663K |
|
|
BPK
2681
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.2M | ﹤0.01% |
206,379
-9,555
| -4% | -$148K |
|
|
SYNH
2682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.2M | ﹤0.01% |
65,876
+38,087
| +137% | +$1.85M |
|
|
OME
2683
DELISTED
Omega Protein
OME
| $3.19M | ﹤0.01% |
143,778
+84,101
| +141% | +$1.87M |
|
2684
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $3.18M | ﹤0.01% |
141,822
-942
| -0.7% | -$21.1K |
|
|
EIM
2685
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.17M | ﹤0.01% |
243,974
+132,083
| +118% | +$1.71M |
|
|
WIRE
2686
DELISTED
Encore Wire Corp
WIRE
| $3.16M | ﹤0.01% |
85,297
-27,763
| -25% | -$1.03M |
|
|
OMED
2687
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.16M | ﹤0.01% |
140,145
+8,305
| +6% | +$187K |
|
|
AVG
2688
DELISTED
AVG Technologies N.V.
AVG
| $3.16M | ﹤0.01% |
157,531
+51,091
| +48% | +$1.02M |
|
|
ESND
2689
DELISTED
Essendant Inc.
ESND
| $3.15M | ﹤0.01% |
97,042
-8,308
| -8% | -$270K |
|
2690
Children's Place
PLCE
$159M
| $3.13M | ﹤0.01% |
56,624
-51,870
| -48% | -$2.86M |
|
2691
Eldorado Gold
EGO
$5.74B
| $3.13M | ﹤0.01% |
210,569
-336,980
| -62% | -$5M |
|
2692
Angi Inc
ANGI
$770M
| $3.13M | ﹤0.01% |
33,424
-32,592
| -49% | -$3.05M |
|
2693
BlackRock Limited Duration Income Trust
BLW
$550M
| $3.12M | ﹤0.01% |
214,019
+11,829
| +6% | +$172K |
|
2694
Outfront Media
OUT
$3.19B
| $3.12M | ﹤0.01% |
144,996
-6,168
| -4% | -$133K |
|
2695
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.11M | ﹤0.01% |
168,234
+77,853
| +86% | +$1.44M |
|
|
EXCU
2696
DELISTED
Exelon Corporation
EXCU
| $3.11M | ﹤0.01% |
76,881
+41,949
| +120% | +$1.7M |
|
|
CNH
2697
CNH Industrial
CNH
$13.6B
| $3.11M | ﹤0.01% |
522,401
-206,386
| -28% | -$1.23M |
|
2698
Skywest
SKYW
$4.22B
| $3.11M | ﹤0.01% |
163,477
+45,797
| +39% | +$871K |
|
2699
Coca-Cola Femsa
KOF
$18.3B
| $3.11M | ﹤0.01% |
43,846
-27,343
| -38% | -$1.94M |
|
|
BOI
2700
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.1M | ﹤0.01% |
210,381
+5,230
| +3% | +$77.1K |
|