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 | |
|---|---|---|---|---|---|---|
|
BABS
3026
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.93M | ﹤0.01% |
28,912
+2,824
| +11% | +$188K |
|
3027
Invesco NASDAQ Internet ETF
PNQI
$832M
| $1.93M | ﹤0.01% |
125,770
-704,490
| -85% | -$10.8M |
|
3028
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $1.93M | ﹤0.01% |
50,785
-2,409
| -5% | -$91.3K |
|
3029
SiteOne Landscape Supply
SITE
$6.11B
| $1.93M | ﹤0.01% |
+56,620
| New | +$1.93M |
|
3030
United Fire Group
UFCS
$816M
| $1.92M | ﹤0.01% |
45,360
-10,511
| -19% | -$446K |
|
|
LCI
3031
DELISTED
Lannett Company, Inc.
LCI
| $1.92M | ﹤0.01% |
20,204
+10,852
| +116% | +$1.03M |
|
3032
Gibraltar Industries
ROCK
$1.78B
| $1.92M | ﹤0.01% |
60,840
-5,281
| -8% | -$167K |
|
3033
VEON
VEON
$3.6B
| $1.92M | ﹤0.01% |
19,742
+5,908
| +43% | +$573K |
|
3034
Seneca Foods Class A
SENEA
$726M
| $1.91M | ﹤0.01% |
52,842
-1,112
| -2% | -$40.3K |
|
3035
Orthofix Medical
OFIX
$603M
| $1.91M | ﹤0.01% |
45,119
+44,825
| +15,247% | +$1.9M |
|
|
AMT.PRA
3036
DELISTED
American Tower Corporation
AMT.PRA
| $1.91M | ﹤0.01% |
16,984
+1,980
| +13% | +$223K |
|
3037
iShares Morningstar Small-Cap Growth ETF
ISCG
$755M
| $1.91M | ﹤0.01% |
85,470
-61,434
| -42% | -$1.37M |
|
3038
Barron's 400 ETF
BFOR
$184M
| $1.91M | ﹤0.01% |
62,647
+10,221
| +19% | +$311K |
|
|
RTK
3039
DELISTED
Rentech, Inc.
RTK
| $1.9M | ﹤0.01% |
793,541
+6,974
| +0.9% | +$16.7K |
|
3040
iShares MSCI Spain ETF
EWP
$1.38B
| $1.9M | ﹤0.01% |
76,037
-27,610
| -27% | -$690K |
|
3041
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.9M | ﹤0.01% |
43,258
+2,968
| +7% | +$130K |
|
3042
NMI Holdings
NMIH
$3.04B
| $1.9M | ﹤0.01% |
345,952
+6,004
| +2% | +$32.9K |
|
|
EVF
3043
Eaton Vance Senior Income Trust
EVF
$101M
| $1.89M | ﹤0.01% |
314,887
+33,963
| +12% | +$204K |
|
|
SBR
3044
Sabine Royalty Trust
SBR
$1.12B
| $1.89M | ﹤0.01% |
56,657
-416
| -0.7% | -$13.9K |
|
|
ASNA
3045
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.89M | ﹤0.01% |
13,525
+2,054
| +18% | +$287K |
|
3046
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.89M | ﹤0.01% |
115,967
+3,486
| +3% | +$56.7K |
|
|
CAMP
3047
DELISTED
CalAmp Corp.
CAMP
| $1.88M | ﹤0.01% |
5,529
-167
| -3% | -$56.9K |
|
3048
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.88M | ﹤0.01% |
32,811
+25,145
| +328% | +$1.44M |
|
3049
Wayfair
W
$11.4B
| $1.88M | ﹤0.01% |
48,183
+7,787
| +19% | +$304K |
|
3050
Unitil
UTL
$815M
| $1.87M | ﹤0.01% |
43,811
+3,887
| +10% | +$166K |
|