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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $2.48M | ﹤0.01% |
38,893
-2,310
| -6% | -$147K |
|
2852
Guess, Inc.
GES
$872M
| $2.47M | ﹤0.01% |
163,968
-100,467
| -38% | -$1.51M |
|
|
EFR
2853
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.47M | ﹤0.01% |
188,705
-3,914
| -2% | -$51.2K |
|
2854
Alamos Gold
AGI
$13.1B
| $2.46M | ﹤0.01% |
286,078
+46,214
| +19% | +$397K |
|
2855
Kulicke & Soffa
KLIC
$2.24B
| $2.46M | ﹤0.01% |
202,096
-11,315
| -5% | -$138K |
|
|
IGD
2856
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $2.46M | ﹤0.01% |
354,484
-4,972
| -1% | -$34.4K |
|
2857
Tompkins Financial
TMP
$1.03B
| $2.46M | ﹤0.01% |
37,778
-1,848
| -5% | -$120K |
|
2858
Forestar Group
FOR
$1.38B
| $2.45M | ﹤0.01% |
206,228
-42,781
| -17% | -$509K |
|
|
AVG
2859
DELISTED
AVG Technologies N.V.
AVG
| $2.45M | ﹤0.01% |
129,126
-48,541
| -27% | -$922K |
|
|
QINC
2860
DELISTED
First Trust RBA Quality Income ETF
QINC
| $2.45M | ﹤0.01% |
108,882
+22,955
| +27% | +$517K |
|
|
FBZ
2861
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.45M | ﹤0.01% |
+190,970
| New | +$2.45M |
|
|
CNBKA
2862
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.44M | ﹤0.01% |
57,652
+1,364
| +2% | +$57.8K |
|
2863
Paycom
PAYC
$12.2B
| $2.44M | ﹤0.01% |
56,446
+242
| +0.4% | +$10.5K |
|
2864
Global X SuperIncome Preferred ETF
SPFF
$139M
| $2.44M | ﹤0.01% |
179,775
+166,778
| +1,283% | +$2.26M |
|
2865
Northwest Bancshares
NWBI
$1.87B
| $2.44M | ﹤0.01% |
164,309
+9,109
| +6% | +$135K |
|
|
MDC
2866
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.44M | ﹤0.01% |
138,936
-49,949
| -26% | -$875K |
|
|
AHH
2867
Armada Hoffler Properties
AHH
$606M
| $2.43M | ﹤0.01% |
177,101
+143,339
| +425% | +$1.97M |
|
|
CNH
2868
CNH Industrial
CNH
$13.9B
| $2.43M | ﹤0.01% |
390,497
-236,826
| -38% | -$1.47M |
|
|
MDP
2869
DELISTED
Meredith Corporation
MDP
| $2.42M | ﹤0.01% |
46,648
-16,342
| -26% | -$848K |
|
2870
Box
BOX
$4.68B
| $2.42M | ﹤0.01% |
233,969
+129,854
| +125% | +$1.34M |
|
2871
iShares Global Utilities ETF
JXI
$214M
| $2.42M | ﹤0.01% |
49,018
-7,149
| -13% | -$353K |
|
|
TSL
2872
DELISTED
Trina Solar Limited
TSL
| $2.42M | ﹤0.01% |
312,232
+149,174
| +91% | +$1.15M |
|
2873
Scorpio Tankers
STNG
$3.04B
| $2.41M | ﹤0.01% |
57,351
-16,700
| -23% | -$701K |
|
|
COTV
2874
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.4M | ﹤0.01% |
+113,777
| New | +$2.4M |
|
2875
Topgolf Callaway Brands
MODG
$1.75B
| $2.4M | ﹤0.01% |
235,162
-105,461
| -31% | -$1.08M |
|