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 | |
|---|---|---|---|---|---|---|
2951
Hyatt Hotels
H
$13.7B
| $1.21M | ﹤0.01% |
20,041
-23,485
| -54% | -$1.41M |
|
|
AHL
2952
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | ﹤0.01% |
27,539
-28,771
| -51% | -$1.26M |
|
|
QIWI
2953
DELISTED
QIWI PLC
QIWI
| $1.2M | ﹤0.01% |
59,593
-1,378
| -2% | -$27.8K |
|
2954
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.2M | ﹤0.01% |
34,708
-912
| -3% | -$31.6K |
|
|
EE
2955
DELISTED
El Paso Electric Company
EE
| $1.2M | ﹤0.01% |
30,048
+17,418
| +138% | +$697K |
|
|
IPS
2956
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.2M | ﹤0.01% |
31,532
-32,077
| -50% | -$1.22M |
|
2957
CoStar Group
CSGP
$37.3B
| $1.2M | ﹤0.01% |
65,380
-32,280
| -33% | -$592K |
|
2958
BlackRock Debt Strategies Fund
DSU
$588M
| $1.2M | ﹤0.01% |
107,384
-11,628
| -10% | -$130K |
|
2959
ACI Worldwide
ACIW
$5.1B
| $1.2M | ﹤0.01% |
59,247
+19,723
| +50% | +$398K |
|
2960
CBIZ
CBZ
$2.99B
| $1.2M | ﹤0.01% |
139,671
-8,658
| -6% | -$74.1K |
|
|
HAYN
2961
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
24,637
-2,064
| -8% | -$100K |
|
|
AGND
2962
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.2M | ﹤0.01% |
26,538
-50,556
| -66% | -$2.28M |
|
2963
Semtech
SMTC
$5.43B
| $1.19M | ﹤0.01% |
43,320
-21,453
| -33% | -$591K |
|
|
BGG
2964
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | ﹤0.01% |
58,407
+14,552
| +33% | +$297K |
|
|
MTSC
2965
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
15,900
+8,918
| +128% | +$669K |
|
|
SUP
2966
DELISTED
Superior Industries International
SUP
| $1.19M | ﹤0.01% |
60,199
+3,349
| +6% | +$66.3K |
|
2967
United States Natural Gas Fund
UNG
$607M
| $1.19M | ﹤0.01% |
5,043
-520
| -9% | -$123K |
|
2968
Compass Diversified
CODI
$550M
| $1.19M | ﹤0.01% |
73,242
+23,654
| +48% | +$384K |
|
2969
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $1.19M | ﹤0.01% |
+29,735
| New | +$1.19M |
|
|
ESI
2970
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.19M | ﹤0.01% |
123,748
-40,515
| -25% | -$389K |
|
2971
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $1.19M | ﹤0.01% |
19,457
-8,874
| -31% | -$540K |
|
2972
Forward Air
FWRD
$900M
| $1.18M | ﹤0.01% |
23,483
+17,107
| +268% | +$862K |
|
2973
Copart
CPRT
$45B
| $1.18M | ﹤0.01% |
258,504
-345,872
| -57% | -$1.58M |
|
2974
Citizens Financial Group
CFG
$22.1B
| $1.18M | ﹤0.01% |
+47,346
| New | +$1.18M |
|
2975
DexCom
DXCM
$30B
| $1.18M | ﹤0.01% |
85,640
-11,512
| -12% | -$158K |
|