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 | |
|---|---|---|---|---|---|---|
|
BHBK
3001
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.98M | ﹤0.01% |
134,422
-5,678
| -4% | -$83.8K |
|
|
CCXI
3002
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.98M | ﹤0.01% |
441,095
+342,106
| +346% | +$1.54M |
|
|
VTTI
3003
DELISTED
VTTI Energy Partners LP
VTTI
| $1.98M | ﹤0.01% |
97,595
-12,222
| -11% | -$248K |
|
|
ERC
3004
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.97M | ﹤0.01% |
155,503
-15,745
| -9% | -$199K |
|
|
ZMLP
3005
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.97M | ﹤0.01% |
13,040
+10,812
| +485% | +$1.63M |
|
3006
Invesco DB Energy Fund
DBE
$50.1M
| $1.97M | ﹤0.01% |
156,432
+134,644
| +618% | +$1.69M |
|
3007
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.96M | ﹤0.01% |
139,259
-957
| -0.7% | -$13.5K |
|
3008
ArcelorMittal
MT
$26.5B
| $1.96M | ﹤0.01% |
140,254
-99,530
| -42% | -$1.39M |
|
|
TAST
3009
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.96M | ﹤0.01% |
164,470
+139,563
| +560% | +$1.66M |
|
3010
Graham Holdings Company
GHC
$5B
| $1.96M | ﹤0.01% |
3,996
+401
| +11% | +$196K |
|
3011
Schwab US Large- Cap ETF
SCHX
$60.8B
| $1.95M | ﹤0.01% |
235,596
-140,028
| -37% | -$1.16M |
|
|
AVX
3012
DELISTED
AVX Corporation
AVX
| $1.95M | ﹤0.01% |
143,853
-30,382
| -17% | -$412K |
|
|
ANTX
3013
DELISTED
Anthem, Inc.
ANTX
| $1.95M | ﹤0.01% |
43,650
-32,653
| -43% | -$1.46M |
|
|
FGP
3014
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.95M | ﹤0.01% |
105,375
+3,512
| +3% | +$64.9K |
|
|
PCBK
3015
DELISTED
Pacific Continental Corp
PCBK
| $1.95M | ﹤0.01% |
123,995
+86,224
| +228% | +$1.35M |
|
3016
OFG Bancorp
OFG
$1.98B
| $1.95M | ﹤0.01% |
234,397
-42,717
| -15% | -$354K |
|
3017
Old National Bancorp
ONB
$8.7B
| $1.94M | ﹤0.01% |
155,025
-104,998
| -40% | -$1.32M |
|
|
SN
3018
DELISTED
Sanchez Energy Corporation
SN
| $1.94M | ﹤0.01% |
274,838
-27,210
| -9% | -$192K |
|
3019
Innospec
IOSP
$2.03B
| $1.94M | ﹤0.01% |
42,131
+12,053
| +40% | +$554K |
|
|
DMB
3020
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.94M | ﹤0.01% |
135,653
+5,975
| +5% | +$85.3K |
|
3021
Babcock & Wilcox
BW
$342M
| $1.93M | ﹤0.01% |
13,167
+9,976
| +313% | +$1.47M |
|
|
ACET
3022
DELISTED
Aceto Corp
ACET
| $1.93M | ﹤0.01% |
88,206
+13,777
| +19% | +$302K |
|
3023
Dorchester Minerals
DMLP
$1.21B
| $1.93M | ﹤0.01% |
133,713
-800
| -0.6% | -$11.5K |
|
|
LDL
3024
DELISTED
Lydall, Inc.
LDL
| $1.93M | ﹤0.01% |
50,037
+4,100
| +9% | +$158K |
|
3025
iShares International Equity Factor ETF
INTF
$2.41B
| $1.93M | ﹤0.01% |
86,253
+3,770
| +5% | +$84.2K |
|