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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Travere Therapeutics
TVTX
$2.05B
| $4.13M | ﹤0.01% |
166,046
+59,048
| +55% | +$1.47M |
|
|
AMED
2852
DELISTED
Amedisys
AMED
| $4.12M | ﹤0.01% |
73,602
+15,058
| +26% | +$843K |
|
2853
Pembina Pipeline
PBA
$22.4B
| $4.12M | ﹤0.01% |
117,300
-128,417
| -52% | -$4.51M |
|
|
NSH
2854
DELISTED
NuStar GP Holdings LLC
NSH
| $4.12M | ﹤0.01% |
187,128
-30,826
| -14% | -$678K |
|
2855
SPS Commerce
SPSC
$4.03B
| $4.11M | ﹤0.01% |
144,806
+10,126
| +8% | +$287K |
|
2856
Invesco India ETF
PIN
$213M
| $4.1M | ﹤0.01% |
173,361
+12,077
| +7% | +$286K |
|
|
PPT
2857
Putnam Premier Income Trust
PPT
$357M
| $4.1M | ﹤0.01% |
770,510
+124,355
| +19% | +$662K |
|
|
MMU
2858
Western Asset Managed Municipals Fund
MMU
$567M
| $4.08M | ﹤0.01% |
291,401
+17,638
| +6% | +$247K |
|
|
VRN
2859
DELISTED
Veren
VRN
| $4.08M | ﹤0.01% |
506,766
+104,217
| +26% | +$839K |
|
|
CCEC
2860
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.06M | ﹤0.01% |
165,801
-203,412
| -55% | -$4.98M |
|
|
ABMD
2861
DELISTED
Abiomed Inc
ABMD
| $4.06M | ﹤0.01% |
24,082
+5,106
| +27% | +$861K |
|
|
RDC
2862
DELISTED
Rowan Companies Plc
RDC
| $4.06M | ﹤0.01% |
315,859
+47,025
| +17% | +$604K |
|
|
BBBY
2863
Bed Bath & Beyond, Inc.
BBBY
$589M
| $4.06M | ﹤0.01% |
165,239
+69,973
| +73% | +$1.72M |
|
2864
Super Micro Computer
SMCI
$27B
| $4.05M | ﹤0.01% |
1,832,220
-97,640
| -5% | -$216K |
|
2865
BlackRock MuniVest Fund II
MVT
$224M
| $4.05M | ﹤0.01% |
261,473
-15,582
| -6% | -$241K |
|
|
CNBKA
2866
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.04M | ﹤0.01% |
50,468
-4,361
| -8% | -$349K |
|
2867
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $4.04M | ﹤0.01% |
298,231
-2,732
| -0.9% | -$37K |
|
2868
E.W. Scripps
SSP
$248M
| $4.03M | ﹤0.01% |
210,762
-12,246
| -5% | -$234K |
|
2869
City Holding Co
CHCO
$1.81B
| $4.02M | ﹤0.01% |
55,865
+3,333
| +6% | +$240K |
|
2870
Casella Waste Systems
CWST
$5.73B
| $4.02M | ﹤0.01% |
213,552
-7,674
| -3% | -$144K |
|
2871
TransAlta
TAC
$3.85B
| $4.01M | ﹤0.01% |
685,959
-233,598
| -25% | -$1.37M |
|
2872
Weyco Group
WEYS
$282M
| $4.01M | ﹤0.01% |
141,294
-254
| -0.2% | -$7.21K |
|
|
EEQ
2873
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.01M | ﹤0.01% |
291,864
-4,298
| -1% | -$59K |
|
2874
Elbit Systems
ESLT
$23.3B
| $4M | ﹤0.01% |
27,184
-7,851
| -22% | -$1.15M |
|
2875
Adams Diversified Equity Fund
ADX
$2.67B
| $3.98M | ﹤0.01% |
261,568
-22,523
| -8% | -$343K |
|