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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
2876
DELISTED
Air Methods Corp
AIRM
| $1.35M | ﹤0.01% |
30,624
+22,625
| +283% | +$996K |
|
|
CYBX
2877
DELISTED
CYBERONICS INC
CYBX
| $1.35M | ﹤0.01% |
24,159
+19,710
| +443% | +$1.1M |
|
2878
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.34M | ﹤0.01% |
34,184
-9,786
| -22% | -$384K |
|
2879
Kemper
KMPR
$3.27B
| $1.34M | ﹤0.01% |
37,171
-2,318
| -6% | -$83.7K |
|
2880
SPDR S&P Capital Markets ETF
KCE
$604M
| $1.34M | ﹤0.01% |
26,341
-554
| -2% | -$28.2K |
|
|
RTR
2881
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.33M | ﹤0.01% |
37,112
-1,422
| -4% | -$51.1K |
|
2882
Vermilion Energy
VET
$1.2B
| $1.32M | ﹤0.01% |
26,979
-45,781
| -63% | -$2.25M |
|
|
IVH
2883
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.32M | ﹤0.01% |
83,447
-51,293
| -38% | -$813K |
|
|
JSC
2884
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.32M | ﹤0.01% |
27,595
-12,858
| -32% | -$616K |
|
|
RSE
2885
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.32M | ﹤0.01% |
71,457
-28,671
| -29% | -$531K |
|
2886
Steelcase
SCS
$1.93B
| $1.32M | ﹤0.01% |
73,600
-15,796
| -18% | -$284K |
|
2887
iShares MSCI Israel ETF
EIS
$411M
| $1.32M | ﹤0.01% |
28,175
-1,040
| -4% | -$48.7K |
|
2888
Deluxe
DLX
$874M
| $1.32M | ﹤0.01% |
21,130
+2,333
| +12% | +$145K |
|
2889
Hecla Mining
HL
$7.86B
| $1.32M | ﹤0.01% |
471,631
-56,844
| -11% | -$159K |
|
|
EOPN
2890
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.32M | ﹤0.01% |
136,880
-1,775
| -1% | -$17.1K |
|
|
DTSI
2891
DELISTED
DTS, Inc.
DTSI
| $1.32M | ﹤0.01% |
42,768
-4,843
| -10% | -$149K |
|
2892
Western Midstream Partners
WES
$14.5B
| $1.31M | ﹤0.01% |
21,820
-7,360
| -25% | -$443K |
|
|
INF
2893
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.31M | ﹤0.01% |
64,311
+10,445
| +19% | +$213K |
|
2894
WisdomTree US Value Fund
WTV
$1.89B
| $1.31M | ﹤0.01% |
40,306
+2,630
| +7% | +$85.6K |
|
2895
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.31M | ﹤0.01% |
46,967
+4,545
| +11% | +$127K |
|
2896
Applied Industrial Technologies
AIT
$9.98B
| $1.31M | ﹤0.01% |
28,728
+16,497
| +135% | +$752K |
|
2897
Werner Enterprises
WERN
$1.7B
| $1.31M | ﹤0.01% |
42,029
-5,085
| -11% | -$158K |
|
|
ARMF
2898
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.31M | ﹤0.01% |
66,927
-79,661
| -54% | -$1.56M |
|
2899
Bright Horizons
BFAM
$6.23B
| $1.31M | ﹤0.01% |
27,818
+24,350
| +702% | +$1.14M |
|
2900
Global X MSCI Argentina ETF
ARGT
$718M
| $1.31M | ﹤0.01% |
69,577
+11,969
| +21% | +$224K |
|