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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INB
3151
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $729K | ﹤0.01% |
69,268
-7,340
| -10% | -$77.2K |
|
3152
Braskem
BAK
$1.33B
| $728K | ﹤0.01% |
45,679
+33,573
| +277% | +$535K |
|
3153
NETGEAR
NTGR
$842M
| $728K | ﹤0.01% |
23,598
-17,972
| -43% | -$554K |
|
|
ZTR
3154
Virtus Total Return Fund
ZTR
$349M
| $728K | ﹤0.01% |
55,603
-3,949
| -7% | -$51.7K |
|
3155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $726K | ﹤0.01% |
14,524
+8,944
| +160% | +$447K |
|
|
TTP
3156
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $725K | ﹤0.01% |
6,524
-738
| -10% | -$82K |
|
3157
REX American Resources
REX
$1.01B
| $724K | ﹤0.01% |
70,662
+41,010
| +138% | +$420K |
|
|
CPLA
3158
DELISTED
Capella Education Company
CPLA
| $724K | ﹤0.01% |
12,809
-21,779
| -63% | -$1.23M |
|
|
IPCM
3159
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $724K | ﹤0.01% |
14,190
-6,489
| -31% | -$331K |
|
3160
CoStar Group
CSGP
$37.7B
| $723K | ﹤0.01% |
43,100
-66,580
| -61% | -$1.12M |
|
3161
LPL Financial
LPLA
$26.9B
| $722K | ﹤0.01% |
18,847
-24,580
| -57% | -$942K |
|
|
CIR
3162
DELISTED
CIRCOR International, Inc
CIR
| $722K | ﹤0.01% |
11,627
-11,869
| -51% | -$737K |
|
3163
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
| $721K | ﹤0.01% |
53,224
+6,841
| +15% | +$92.7K |
|
|
FMBI
3164
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $721K | ﹤0.01% |
47,839
-86,096
| -64% | -$1.3M |
|
3165
Ezcorp Inc
EZPW
$1.05B
| $720K | ﹤0.01% |
42,702
-7,553
| -15% | -$127K |
|
3166
Shinhan Financial Group
SHG
$24.2B
| $720K | ﹤0.01% |
17,768
-15,322
| -46% | -$621K |
|
|
ADRD
3167
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $720K | ﹤0.01% |
30,350
-5,948
| -16% | -$141K |
|
3168
Western Alliance Bancorporation
WAL
$9.83B
| $719K | ﹤0.01% |
37,956
-37,097
| -49% | -$703K |
|
|
MTSC
3169
DELISTED
MTS Systems Corp
MTSC
| $718K | ﹤0.01% |
11,164
-10,297
| -48% | -$662K |
|
3170
AMN Healthcare
AMN
$699M
| $717K | ﹤0.01% |
52,113
-40,157
| -44% | -$553K |
|
3171
Home BancShares
HOMB
$5.79B
| $717K | ﹤0.01% |
47,190
-32,112
| -40% | -$488K |
|
|
VHS
3172
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $717K | ﹤0.01% |
34,143
+1,391
| +4% | +$29.2K |
|
3173
Omeros
OMER
$278M
| $716K | ﹤0.01% |
73,459
+4,743
| +7% | +$46.2K |
|
|
PMM
3174
Putnam Managed Municipal Income
PMM
$263M
| $715K | ﹤0.01% |
104,496
-8,223
| -7% | -$56.3K |
|
|
SSI
3175
DELISTED
Stage Stores Inc
SSI
| $715K | ﹤0.01% |
37,281
-36,394
| -49% | -$698K |
|