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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Universal Corp
UVV
$1.4B
| $2.32M | ﹤0.01% |
44,152
-9,385
| -18% | -$493K |
|
3202
Black Stone Minerals
BSM
$2.75B
| $2.32M | ﹤0.01% |
129,086
-45,928
| -26% | -$824K |
|
3203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.31M | ﹤0.01% |
47,309
-1,727
| -4% | -$84.2K |
|
|
NXEO
3204
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.3M | ﹤0.01% |
252,394
+204,069
| +422% | +$1.86M |
|
3205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.29M | ﹤0.01% |
43,377
+1,247
| +3% | +$65.9K |
|
|
BJZ
3206
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.29M | ﹤0.01% |
157,322
-87,358
| -36% | -$1.27M |
|
|
MSB
3207
Mesabi Trust
MSB
$405M
| $2.29M | ﹤0.01% |
90,960
-6,340
| -7% | -$159K |
|
|
EGOV
3208
DELISTED
NIC Inc
EGOV
| $2.28M | ﹤0.01% |
137,379
-65,909
| -32% | -$1.09M |
|
|
MB
3209
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.28M | ﹤0.01% |
74,859
+28,274
| +61% | +$861K |
|
3210
Alpha and Omega Semiconductor
AOSL
$843M
| $2.27M | ﹤0.01% |
139,052
+4,055
| +3% | +$66.3K |
|
3211
iShares MSCI Chile ETF
ECH
$716M
| $2.26M | ﹤0.01% |
43,351
-24,074
| -36% | -$1.26M |
|
3212
Lands' End
LE
$471M
| $2.26M | ﹤0.01% |
115,489
-11,029
| -9% | -$216K |
|
3213
Virtus Investment Partners
VRTS
$1.29B
| $2.25M | ﹤0.01% |
19,531
+3,660
| +23% | +$421K |
|
3214
Cato Corp
CATO
$91.5M
| $2.24M | ﹤0.01% |
140,634
+13,469
| +11% | +$214K |
|
3215
Hackett Group
HCKT
$560M
| $2.24M | ﹤0.01% |
142,554
-27,507
| -16% | -$432K |
|
3216
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.24M | ﹤0.01% |
55,897
-70,976
| -56% | -$2.84M |
|
3217
Cohen & Steers
CNS
$3.54B
| $2.24M | ﹤0.01% |
47,306
-19,733
| -29% | -$934K |
|
3218
TTEC Holdings
TTEC
$178M
| $2.23M | ﹤0.01% |
55,283
-6,351
| -10% | -$256K |
|
|
JPMV
3219
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.22M | ﹤0.01% |
32,672
+1,074
| +3% | +$72.9K |
|
|
ERC
3220
Allspring Multi-Sector Income Fund
ERC
$270M
| $2.22M | ﹤0.01% |
169,667
+42,675
| +34% | +$557K |
|
3221
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $2.21M | ﹤0.01% |
42,090
-40,892
| -49% | -$2.15M |
|
3222
TriNet
TNET
$3.31B
| $2.21M | ﹤0.01% |
49,836
-107,537
| -68% | -$4.77M |
|
|
ETJ
3223
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $2.21M | ﹤0.01% |
229,285
-4,349
| -2% | -$41.9K |
|
3224
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $2.21M | ﹤0.01% |
123,914
-37,949
| -23% | -$675K |
|
|
OLP
3225
One Liberty Properties
OLP
$496M
| $2.2M | ﹤0.01% |
85,022
+2,241
| +3% | +$58.1K |
|