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 | |
|---|---|---|---|---|---|---|
3026
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $1.08M | ﹤0.01% |
+35,314
| New | +$1.08M |
|
|
CHSP
3027
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.08M | ﹤0.01% |
29,123
+26,171
| +887% | +$973K |
|
|
BCIC
3028
BCP Investment Corporation Common Stock
BCIC
$158M
| $1.08M | ﹤0.01% |
15,863
-918
| -5% | -$62.6K |
|
|
AIMC
3029
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
38,011
+7,785
| +26% | +$221K |
|
3030
Sibanye-Stillwater
SBSW
$6.1B
| $1.07M | ﹤0.01% |
150,125
-62,448
| -29% | -$446K |
|
|
EWRI
3031
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.07M | ﹤0.01% |
21,020
-168,621
| -89% | -$8.59M |
|
3032
LCI Industries
LCII
$2.41B
| $1.07M | ﹤0.01% |
20,960
+5,260
| +34% | +$269K |
|
3033
FerroAtlántica
GSM
$774M
| $1.07M | ﹤0.01% |
62,068
+37,252
| +150% | +$642K |
|
|
PGRE
3034
Paramount Group
PGRE
$1.63B
| $1.07M | ﹤0.01% |
+57,478
| New | +$1.07M |
|
3035
Nordson
NDSN
$12.7B
| $1.06M | ﹤0.01% |
13,664
-22,899
| -63% | -$1.78M |
|
|
SWZ
3036
Swiss Helvetia Fund
SWZ
$79.8M
| $1.06M | ﹤0.01% |
95,364
-18,388
| -16% | -$205K |
|
|
MYM
3037
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $1.06M | ﹤0.01% |
82,694
+57,391
| +227% | +$738K |
|
3038
MiMedx Group
MDXG
$1.03B
| $1.06M | ﹤0.01% |
92,042
-996,242
| -92% | -$11.5M |
|
3039
News Corp Class B
NWS
$18.5B
| $1.06M | ﹤0.01% |
70,445
+4,228
| +6% | +$63.7K |
|
|
ETX
3040
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.06M | ﹤0.01% |
60,592
+11,175
| +23% | +$196K |
|
3041
CONMED
CNMD
$1.63B
| $1.06M | ﹤0.01% |
23,585
-25,854
| -52% | -$1.16M |
|
3042
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.06M | ﹤0.01% |
10,918
-7,036
| -39% | -$682K |
|
3043
National Presto Industries
NPK
$832M
| $1.06M | ﹤0.01% |
18,256
+1,122
| +7% | +$65.1K |
|
|
ARDC
3044
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.05M | ﹤0.01% |
66,376
-35,400
| -35% | -$560K |
|
|
BKCC
3045
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.05M | ﹤0.01% |
128,061
-31,840
| -20% | -$261K |
|
|
CHS
3046
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | ﹤0.01% |
64,682
-30,035
| -32% | -$487K |
|
|
ACRE
3047
Ares Commercial Real Estate
ACRE
$263M
| $1.05M | ﹤0.01% |
91,163
+11,716
| +15% | +$135K |
|
3048
UFP Industries
UFPI
$5.76B
| $1.05M | ﹤0.01% |
58,890
+30,912
| +110% | +$549K |
|
3049
GATX Corp
GATX
$6B
| $1.04M | ﹤0.01% |
18,141
-60,709
| -77% | -$3.49M |
|
3050
Mativ Holdings
MATV
$670M
| $1.04M | ﹤0.01% |
24,647
+5,840
| +31% | +$247K |
|