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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
2701
Trueblue
TBI
$184M
| $4.87M | ﹤0.01% |
180,737
-8,342
| -4% | -$225K |
|
|
VRN
2702
DELISTED
Veren
VRN
| $4.87M | ﹤0.01% |
662,637
-13,556
| -2% | -$99.6K |
|
|
BBRC
2703
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.86M | ﹤0.01% |
280,410
-18,955
| -6% | -$329K |
|
2704
Ring Energy
REI
$217M
| $4.86M | ﹤0.01% |
385,165
+361,616
| +1,536% | +$4.56M |
|
|
NID
2705
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.85M | ﹤0.01% |
389,806
-20,954
| -5% | -$261K |
|
2706
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $4.85M | ﹤0.01% |
152,534
-5,485
| -3% | -$174K |
|
2707
CoreCivic
CXW
$2.21B
| $4.85M | ﹤0.01% |
202,853
-13,027
| -6% | -$311K |
|
2708
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.84M | ﹤0.01% |
454,433
-112,128
| -20% | -$1.2M |
|
|
XHR
2709
Xenia Hotels & Resorts
XHR
$1.39B
| $4.83M | ﹤0.01% |
198,413
-7,407
| -4% | -$180K |
|
2710
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $4.83M | ﹤0.01% |
41,862
-35,047
| -46% | -$4.04M |
|
2711
Center Bancorp
CNOB
$1.26B
| $4.83M | ﹤0.01% |
193,888
+39,200
| +25% | +$976K |
|
|
SCG
2712
DELISTED
Scana
SCG
| $4.83M | ﹤0.01% |
125,306
-55,237
| -31% | -$2.13M |
|
|
TEI
2713
Templeton Emerging Markets Income Fund
TEI
$304M
| $4.83M | ﹤0.01% |
469,758
+78,790
| +20% | +$809K |
|
2714
Gates Industrial
GTES
$6.49B
| $4.82M | ﹤0.01% |
296,192
+142,179
| +92% | +$2.31M |
|
2715
SunCoke Energy
SXC
$663M
| $4.82M | ﹤0.01% |
359,635
-84,563
| -19% | -$1.13M |
|
|
CBPX
2716
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.82M | ﹤0.01% |
152,743
-17,236
| -10% | -$544K |
|
2717
SFL Corp
SFL
$1.07B
| $4.81M | ﹤0.01% |
321,449
-27,665
| -8% | -$414K |
|
2718
M/I Homes
MHO
$4.01B
| $4.8M | ﹤0.01% |
181,359
+28,668
| +19% | +$759K |
|
2719
iShares MSCI France ETF
EWQ
$392M
| $4.8M | ﹤0.01% |
157,281
-128,409
| -45% | -$3.92M |
|
2720
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $4.8M | ﹤0.01% |
80,896
-47,333
| -37% | -$2.81M |
|
2721
Invesco China Technology ETF
CQQQ
$1.76B
| $4.79M | ﹤0.01% |
86,116
+6,557
| +8% | +$365K |
|
2722
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $4.78M | ﹤0.01% |
94,077
-59,820
| -39% | -$3.04M |
|
2723
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.78M | ﹤0.01% |
76,005
-347
| -0.5% | -$21.8K |
|
2724
Federal Signal
FSS
$7.6B
| $4.78M | ﹤0.01% |
205,158
+14,061
| +7% | +$327K |
|
2725
Vanguard Russell 1000 ETF
VONE
$6.82B
| $4.77M | ﹤0.01% |
38,202
-241
| -0.6% | -$30.1K |
|