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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
3301
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $707K | ﹤0.01% |
28,467
-5,790
| -17% | -$144K |
|
|
AMID
3302
DELISTED
American Midstream Partners, LP
AMID
| $705K | ﹤0.01% |
35,792
+6,567
| +22% | +$129K |
|
3303
TAL Education Group
TAL
$6.75B
| $704K | ﹤0.01% |
150,402
-1,446
| -1% | -$6.77K |
|
3304
Fortuna Silver Mines
FSM
$2.43B
| $703K | ﹤0.01% |
154,541
+79,368
| +106% | +$361K |
|
3305
MGE Energy Inc
MGEE
$3.04B
| $703K | ﹤0.01% |
15,407
+391
| +3% | +$17.8K |
|
|
BEL
3306
DELISTED
Belmond Ltd.
BEL
| $702K | ﹤0.01% |
56,788
+2,850
| +5% | +$35.2K |
|
|
VIVO
3307
DELISTED
Meridian Bioscience Inc
VIVO
| $701K | ﹤0.01% |
42,543
+28,405
| +201% | +$468K |
|
|
GWB
3308
DELISTED
Great Western Bancorp, Inc.
GWB
| $701K | ﹤0.01% |
+30,775
| New | +$701K |
|
|
IMS
3309
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $701K | ﹤0.01% |
27,336
-35,436
| -56% | -$909K |
|
|
HUB.A
3310
DELISTED
HUBBELL INC CL-A
HUB.A
| $699K | ﹤0.01% |
6,281
+100
| +2% | +$11.1K |
|
|
ELNK
3311
DELISTED
EarthLink Holdings Corp.
ELNK
| $698K | ﹤0.01% |
158,942
-27,051
| -15% | -$119K |
|
|
HCF
3312
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $698K | ﹤0.01% |
62,154
+9,091
| +17% | +$102K |
|
|
ZIONW
3313
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $697K | ﹤0.01% |
172,000
-1,000
| -0.6% | -$4.05K |
|
3314
W&T Offshore
WTI
$258M
| $693K | ﹤0.01% |
94,448
+2,274
| +2% | +$16.7K |
|
|
ILG
3315
DELISTED
ILG, Inc Common Stock
ILG
| $693K | ﹤0.01% |
33,181
+16,739
| +102% | +$350K |
|
|
WIBC
3316
DELISTED
WILSHIRE BANCORP INC
WIBC
| $692K | ﹤0.01% |
68,305
-4,681
| -6% | -$47.4K |
|
3317
Exponent
EXPO
$3.51B
| $691K | ﹤0.01% |
33,504
+29,484
| +733% | +$608K |
|
|
ARIA
3318
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $690K | ﹤0.01% |
100,567
-7,106
| -7% | -$48.8K |
|
|
PPO
3319
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $690K | ﹤0.01% |
14,662
-8,335
| -36% | -$392K |
|
3320
Matthews International
MATW
$791M
| $689K | ﹤0.01% |
14,153
+10,898
| +335% | +$531K |
|
3321
WNS Holdings
WNS
$3.25B
| $689K | ﹤0.01% |
33,344
+4,044
| +14% | +$83.6K |
|
|
AFAM
3322
DELISTED
Almost Family Inc
AFAM
| $689K | ﹤0.01% |
23,769
+2,063
| +10% | +$59.8K |
|
|
AMED
3323
DELISTED
Amedisys
AMED
| $688K | ﹤0.01% |
23,443
+12,759
| +119% | +$374K |
|
3324
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $688K | ﹤0.01% |
1,137
-68
| -6% | -$41.1K |
|
3325
KRONOS Worldwide
KRO
$717M
| $688K | ﹤0.01% |
52,850
-7,996
| -13% | -$104K |
|