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 | |
|---|---|---|---|---|---|---|
2901
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.31M | ﹤0.01% |
74,685
+745
| +1% | +$13K |
|
2902
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
| $1.3M | ﹤0.01% |
51,750
-186,066
| -78% | -$4.68M |
|
2903
Glacier Bancorp
GBCI
$5.65B
| $1.3M | ﹤0.01% |
46,809
+30,262
| +183% | +$840K |
|
|
VIA
2904
DELISTED
Viacom Inc. Class A
VIA
| $1.3M | ﹤0.01% |
17,148
+2,433
| +17% | +$184K |
|
|
CZR
2905
DELISTED
Caesars Entertainment Corporation
CZR
| $1.29M | ﹤0.01% |
82,504
-31,584
| -28% | -$495K |
|
2906
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.29M | ﹤0.01% |
29,613
+28,487
| +2,530% | +$1.24M |
|
2907
YPF
YPF
$10.8B
| $1.29M | ﹤0.01% |
48,776
-12,719
| -21% | -$337K |
|
2908
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.29M | ﹤0.01% |
26,602
-33,283
| -56% | -$1.61M |
|
2909
Integer Holdings
ITGR
$3.55B
| $1.29M | ﹤0.01% |
28,706
-1,087
| -4% | -$48.8K |
|
2910
LivePerson
LPSN
$65.7M
| $1.28M | ﹤0.01% |
91,076
+17,646
| +24% | +$249K |
|
2911
Selective Insurance
SIGI
$4.69B
| $1.28M | ﹤0.01% |
47,241
+21,999
| +87% | +$598K |
|
2912
Teradyne
TER
$18.2B
| $1.28M | ﹤0.01% |
64,777
-15,478
| -19% | -$306K |
|
|
INY
2913
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $1.28M | ﹤0.01% |
54,138
+5,851
| +12% | +$139K |
|
2914
Unitil
UTL
$817M
| $1.28M | ﹤0.01% |
34,935
-1,075
| -3% | -$39.4K |
|
|
TECD
2915
DELISTED
Tech Data Corp
TECD
| $1.28M | ﹤0.01% |
20,272
-9,115
| -31% | -$576K |
|
|
VRTV
2916
DELISTED
VERITIV CORPORATION
VRTV
| $1.28M | ﹤0.01% |
24,607
-5,077
| -17% | -$263K |
|
2917
AstroNova
ALOT
$76.4M
| $1.28M | ﹤0.01% |
77,408
| – | – |
|
|
GTIV
2918
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.27M | ﹤0.01% |
66,873
+57,845
| +641% | +$1.1M |
|
|
NQM
2919
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.27M | ﹤0.01% |
83,557
+12,527
| +18% | +$191K |
|
2920
Liberty Broadband Class C
LBRDK
$8.61B
| $1.27M | ﹤0.01% |
+25,442
| New | +$1.27M |
|
2921
Liberty Broadband Class A
LBRDA
$8.55B
| $1.27M | ﹤0.01% |
+25,297
| New | +$1.27M |
|
|
EMD
2922
DELISTED
Western Asset Emerging Markets
EMD
| $1.27M | ﹤0.01% |
115,557
-147,060
| -56% | -$1.61M |
|
2923
MSCI
MSCI
$43.8B
| $1.27M | ﹤0.01% |
26,668
-33,260
| -55% | -$1.58M |
|
2924
Tandem Diabetes Care
TNDM
$846M
| $1.26M | ﹤0.01% |
9,953
-1,030
| -9% | -$131K |
|
2925
Old Dominion Freight Line
ODFL
$30.8B
| $1.26M | ﹤0.01% |
48,741
-44,568
| -48% | -$1.15M |
|