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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.03B |
| 3 |
Exxon Mobil
XOM
|
+$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644M |
| 5 |
Vanguard Growth ETF
VUG
|
+$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 3 |
Northrop Grumman
NOC
|
+$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Rollins
ROL
$27.2B
| $1.25M | ﹤0.01% |
113,675
-45,466
| -29% | -$500K |
|
|
AIMC
2827
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | ﹤0.01% |
45,155
+7,144
| +19% | +$197K |
|
|
GLOG
2828
DELISTED
GASLOG LTD
GLOG
| $1.25M | ﹤0.01% |
64,207
+9,509
| +17% | +$185K |
|
|
GLBR
2829
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.25M | ﹤0.01% |
58,520
+798
| +1% | +$17K |
|
2830
CBIZ
CBZ
$2.99B
| $1.24M | ﹤0.01% |
133,251
-6,420
| -5% | -$59.9K |
|
2831
Deluxe
DLX
$876M
| $1.24M | ﹤0.01% |
17,949
-3,181
| -15% | -$220K |
|
|
DTSI
2832
DELISTED
DTS, Inc.
DTSI
| $1.24M | ﹤0.01% |
36,459
-6,309
| -15% | -$215K |
|
2833
Globus Medical
GMED
$7.59B
| $1.23M | ﹤0.01% |
48,826
-82,489
| -63% | -$2.08M |
|
|
CTB
2834
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | ﹤0.01% |
28,745
-103,346
| -78% | -$4.43M |
|
2835
Omega Flex
OFLX
$347M
| $1.23M | ﹤0.01% |
48,915
-12,803
| -21% | -$322K |
|
|
JSC
2836
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.23M | ﹤0.01% |
23,658
-3,937
| -14% | -$205K |
|
|
BIN
2837
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.23M | ﹤0.01% |
41,832
-9,654
| -19% | -$284K |
|
2838
DexCom
DXCM
$30B
| $1.23M | ﹤0.01% |
78,744
-6,896
| -8% | -$108K |
|
|
RST
2839
DELISTED
ROSETTA STONE INC
RST
| $1.23M | ﹤0.01% |
161,345
+41,372
| +34% | +$315K |
|
2840
Provident Financial Services
PFS
$2.56B
| $1.23M | ﹤0.01% |
65,677
-40,445
| -38% | -$754K |
|
|
CRT
2841
Cross Timbers Royalty Trust
CRT
$46.3M
| $1.22M | ﹤0.01% |
63,823
-1,608
| -2% | -$30.8K |
|
2842
MasTec
MTZ
$15.1B
| $1.22M | ﹤0.01% |
63,380
-24,372
| -28% | -$470K |
|
2843
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.22M | ﹤0.01% |
54,834
+12,750
| +30% | +$284K |
|
2844
VanEck ChiNext ETF
CNXT
$40.9M
| $1.22M | ﹤0.01% |
+28,535
| New | +$1.22M |
|
|
PEO
2845
Adams Natural Resources Fund
PEO
$583M
| $1.22M | ﹤0.01% |
54,681
-34,811
| -39% | -$775K |
|
|
FCHI
2846
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.21M | ﹤0.01% |
22,092
+13,710
| +164% | +$753K |
|
2847
Teradyne
TER
$18.2B
| $1.21M | ﹤0.01% |
64,258
-519
| -0.8% | -$9.78K |
|
|
UNT
2848
DELISTED
UNIT Corporation
UNT
| $1.21M | ﹤0.01% |
43,266
-523
| -1% | -$14.6K |
|
2849
Chemed
CHE
$6.52B
| $1.21M | ﹤0.01% |
10,126
-7,125
| -41% | -$851K |
|
|
UBA
2850
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
52,463
-10,682
| -17% | -$246K |
|