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 | |
|---|---|---|---|---|---|---|
|
TTP
3251
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $776K | ﹤0.01% |
6,317
-393
| -6% | -$48.3K |
|
|
CVRR
3252
DELISTED
CVR Refining, LP
CVRR
| $771K | ﹤0.01% |
45,906
-12,382
| -21% | -$208K |
|
3253
Star Group
SGU
$386M
| $770K | ﹤0.01% |
126,177
+688
| +0.5% | +$4.2K |
|
|
HW
3254
DELISTED
Headwaters Inc
HW
| $767K | ﹤0.01% |
51,143
+30,652
| +150% | +$460K |
|
|
LSG
3255
DELISTED
LAKE SHORE GOLD CORP
LSG
| $767K | ﹤0.01% |
1,128,625
+966,554
| +596% | +$657K |
|
|
NMA
3256
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $766K | ﹤0.01% |
56,092
-5,216
| -9% | -$71.2K |
|
3257
Hercules Capital
HTGC
$3.48B
| $765K | ﹤0.01% |
51,394
+4,298
| +9% | +$64K |
|
3258
Icahn Enterprises
IEP
$4.67B
| $763K | ﹤0.01% |
8,251
+282
| +4% | +$26.1K |
|
|
SHLM
3259
DELISTED
Schulman (A.) Inc
SHLM
| $761K | ﹤0.01% |
18,776
+15,093
| +410% | +$612K |
|
3260
Morningstar
MORN
$10.4B
| $759K | ﹤0.01% |
11,726
-7,099
| -38% | -$460K |
|
|
FEI
3261
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $757K | ﹤0.01% |
35,131
-9,898
| -22% | -$213K |
|
3262
Globalstar
GSAT
$4.06B
| $753K | ﹤0.01% |
18,259
+8,833
| +94% | +$364K |
|
3263
Nomura Holdings
NMR
$22.1B
| $753K | ﹤0.01% |
132,771
-489,561
| -79% | -$2.78M |
|
|
MDR
3264
DELISTED
McDermott International
MDR
| $752K | ﹤0.01% |
86,120
+16,967
| +25% | +$148K |
|
3265
Hope Bancorp
HOPE
$1.39B
| $751K | ﹤0.01% |
52,249
-7,596
| -13% | -$109K |
|
3266
Universal Electronics
UEIC
$63.9M
| $751K | ﹤0.01% |
11,548
+5,968
| +107% | +$388K |
|
|
NXQ
3267
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $750K | ﹤0.01% |
55,136
+11,500
| +26% | +$156K |
|
3268
iShares MSCI Ireland ETF
EIRL
$60.5M
| $749K | ﹤0.01% |
21,765
+1,807
| +9% | +$62.2K |
|
3269
Stantec
STN
$12.6B
| $748K | ﹤0.01% |
27,248
-418
| -2% | -$11.5K |
|
|
NBH
3270
Neuberger Berman Municipal Fund
NBH
$309M
| $747K | ﹤0.01% |
47,849
+25,106
| +110% | +$392K |
|
|
CRDT
3271
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $747K | ﹤0.01% |
10,055
+3,392
| +51% | +$252K |
|
|
ASPX
3272
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $744K | ﹤0.01% |
14,181
+10,889
| +331% | +$571K |
|
3273
Scansource
SCSC
$985M
| $743K | ﹤0.01% |
18,517
+8,158
| +79% | +$327K |
|
|
SNR
3274
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $743K | ﹤0.01% |
+45,211
| New | +$743K |
|
3275
Lifecore Biomedical
LFCR
$287M
| $741K | ﹤0.01% |
53,660
-51,627
| -49% | -$713K |
|