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 | |
|---|---|---|---|---|---|---|
|
HMSY
3176
DELISTED
HMS Holdings Corp.
HMSY
| $867K | ﹤0.01% |
41,003
-13,109
| -24% | -$277K |
|
3177
Galicia Financial Group
GGAL
$4.86B
| $865K | ﹤0.01% |
54,448
+6,563
| +14% | +$104K |
|
3178
Orion Energy Systems
OESX
$34.6M
| $864K | ﹤0.01% |
+15,700
| New | +$864K |
|
|
BHR
3179
Braemar Hotels & Resorts
BHR
$203M
| $863K | ﹤0.01% |
50,790
-6,018
| -11% | -$102K |
|
3180
Primerica
PRI
$8.67B
| $861K | ﹤0.01% |
15,862
-613
| -4% | -$33.3K |
|
3181
Aaon
AAON
$6.85B
| $859K | ﹤0.01% |
57,572
+30,932
| +116% | +$462K |
|
|
MRH
3182
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $858K | ﹤0.01% |
23,947
+18,200
| +317% | +$652K |
|
3183
Otter Tail
OTTR
$3.49B
| $856K | ﹤0.01% |
27,672
-1,935
| -7% | -$59.9K |
|
3184
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $856K | ﹤0.01% |
62,116
+864
| +1% | +$11.9K |
|
3185
Invesco Municipal Opportunity Trust
VMO
$641M
| $856K | ﹤0.01% |
66,614
-2,467
| -4% | -$31.7K |
|
|
CRBQ
3186
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $852K | ﹤0.01% |
22,003
+1,713
| +8% | +$66.3K |
|
|
VSLR
3187
DELISTED
VIVINT SOLAR, INC.
VSLR
| $849K | ﹤0.01% |
+92,000
| New | +$849K |
|
|
POLY
3188
DELISTED
Plantronics, Inc.
POLY
| $848K | ﹤0.01% |
15,986
+4,039
| +34% | +$214K |
|
3189
Lincoln Electric
LECO
$12.9B
| $847K | ﹤0.01% |
12,257
-25,227
| -67% | -$1.74M |
|
3190
National Beverage
FIZZ
$3.61B
| $846K | ﹤0.01% |
74,800
+4,592
| +7% | +$51.9K |
|
3191
York Water
YORW
$435M
| $845K | ﹤0.01% |
36,419
+14,205
| +64% | +$330K |
|
3192
Haverty Furniture Companies
HVT
$374M
| $843K | ﹤0.01% |
38,321
+8,680
| +29% | +$191K |
|
3193
Sprott Physical Gold
PHYS
$13.2B
| $841K | ﹤0.01% |
86,049
-19,088
| -18% | -$187K |
|
|
MMT
3194
MFS Multimarket Income Trust
MMT
$265M
| $838K | ﹤0.01% |
128,932
-203,531
| -61% | -$1.32M |
|
3195
Weis Markets
WMK
$1.78B
| $838K | ﹤0.01% |
17,548
-1,652
| -9% | -$78.9K |
|
3196
Oxford Square Capital
OXSQ
$165M
| $836K | ﹤0.01% |
110,996
-3,397
| -3% | -$25.6K |
|
|
WSR
3197
Whitestone REIT
WSR
$652M
| $836K | ﹤0.01% |
55,297
+18,374
| +50% | +$278K |
|
|
CBM
3198
DELISTED
Cambrex Corporation
CBM
| $835K | ﹤0.01% |
38,604
+13,608
| +54% | +$294K |
|
|
KING
3199
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $835K | ﹤0.01% |
54,337
-8,164
| -13% | -$125K |
|
3200
Green Dot
GDOT
$764M
| $833K | ﹤0.01% |
40,624
+38,736
| +2,052% | +$794K |
|