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 | |
|---|---|---|---|---|---|---|
|
FRED
2901
DELISTED
Fred's Inc
FRED
| $2.31M | ﹤0.01% |
143,289
+6,028
| +4% | +$97.1K |
|
2902
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.31M | ﹤0.01% |
41,572
+12,800
| +44% | +$710K |
|
2903
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $2.31M | ﹤0.01% |
84,624
-39,594
| -32% | -$1.08M |
|
2904
Calavo Growers
CVGW
$495M
| $2.3M | ﹤0.01% |
34,293
-4,993
| -13% | -$335K |
|
|
INF
2905
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.3M | ﹤0.01% |
174,623
+46,822
| +37% | +$616K |
|
2906
iShares MSCI France ETF
EWQ
$395M
| $2.3M | ﹤0.01% |
100,393
-7,555
| -7% | -$173K |
|
|
BMCH
2907
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.3M | ﹤0.01% |
128,834
+128,421
| +31,095% | +$2.29M |
|
|
CGI
2908
DELISTED
Celadon Group Inc
CGI
| $2.3M | ﹤0.01% |
280,869
+27,144
| +11% | +$222K |
|
2909
Marcus & Millichap
MMI
$1.26B
| $2.29M | ﹤0.01% |
90,210
+46,398
| +106% | +$1.18M |
|
2910
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $2.29M | ﹤0.01% |
215,000
+5,000
| +2% | +$53.2K |
|
|
AMAG
2911
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.28M | ﹤0.01% |
95,365
-23,694
| -20% | -$567K |
|
2912
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.27M | ﹤0.01% |
81,510
+79,561
| +4,082% | +$2.22M |
|
|
WIRE
2913
DELISTED
Encore Wire Corp
WIRE
| $2.27M | ﹤0.01% |
60,990
-8,830
| -13% | -$329K |
|
2914
Cohen & Steers
CNS
$3.56B
| $2.27M | ﹤0.01% |
56,188
-1,301
| -2% | -$52.6K |
|
2915
Usana Health Sciences
USNA
$561M
| $2.27M | ﹤0.01% |
40,676
+39,886
| +5,049% | +$2.22M |
|
2916
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
| $2.26M | ﹤0.01% |
54,777
-158,292
| -74% | -$6.54M |
|
2917
Gogo Inc
GOGO
$1.2B
| $2.26M | ﹤0.01% |
269,182
+26,094
| +11% | +$219K |
|
|
HMHC
2918
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.25M | ﹤0.01% |
144,059
+451
| +0.3% | +$7.05K |
|
|
NSL
2919
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.24M | ﹤0.01% |
371,388
+2,756
| +0.7% | +$16.6K |
|
2920
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.24M | ﹤0.01% |
52,740
-2,242
| -4% | -$95.3K |
|
2921
Taylor Morrison
TMHC
$6.81B
| $2.24M | ﹤0.01% |
150,882
-28,316
| -16% | -$420K |
|
2922
SpartanNash
SPTN
$896M
| $2.24M | ﹤0.01% |
73,176
+21,754
| +42% | +$665K |
|
2923
Merit Medical Systems
MMSI
$4.96B
| $2.24M | ﹤0.01% |
112,797
+17,432
| +18% | +$346K |
|
|
PDT
2924
John Hancock Premium Dividend Fund
PDT
$658M
| $2.24M | ﹤0.01% |
131,793
+25,944
| +25% | +$440K |
|
|
TAL
2925
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.23M | ﹤0.01% |
166,560
+29,047
| +21% | +$390K |
|