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 | |
|---|---|---|---|---|---|---|
|
VCI
3451
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $464K | ﹤0.01% |
16,057
-14,444
| -47% | -$417K |
|
3452
Trex
TREX
$6.25B
| $463K | ﹤0.01% |
74,800
-11,640
| -13% | -$72.1K |
|
3453
InterDigital
IDCC
$8.34B
| $462K | ﹤0.01% |
12,385
-19,047
| -61% | -$711K |
|
3454
Modine Manufacturing
MOD
$8.05B
| $462K | ﹤0.01% |
31,628
-59,917
| -65% | -$875K |
|
|
XUE
3455
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $462K | ﹤0.01% |
109,405
+108,492
| +11,883% | +$458K |
|
3456
CAE Inc
CAE
$8.66B
| $461K | ﹤0.01% |
42,229
+38,546
| +1,047% | +$421K |
|
|
BONA
3457
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $461K | ﹤0.01% |
87,792
+72,619
| +479% | +$381K |
|
3458
Simmons First National
SFNC
$2.86B
| $460K | ﹤0.01% |
29,540
-43,292
| -59% | -$674K |
|
|
RSO
3459
DELISTED
Resource Capital Corp.
RSO
| $460K | ﹤0.01% |
19,352
+668
| +4% | +$15.9K |
|
3460
Entravision Communication
EVC
$226M
| $459K | ﹤0.01% |
77,740
+32,262
| +71% | +$190K |
|
|
VG
3461
DELISTED
Vonage Holdings Corporation
VG
| $459K | ﹤0.01% |
146,426
-73,371
| -33% | -$230K |
|
3462
First Bancorp
FBP
$3.44B
| $458K | ﹤0.01% |
80,642
+20,830
| +35% | +$118K |
|
3463
Turkcell
TKC
$5.12B
| $458K | ﹤0.01% |
31,033
+5,303
| +21% | +$78.3K |
|
3464
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $457K | ﹤0.01% |
35,789
-11,220
| -24% | -$143K |
|
3465
Northern Oil and Gas
NOG
$2.52B
| $457K | ﹤0.01% |
3,171
-285
| -8% | -$41.1K |
|
|
DBL
3466
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $456K | ﹤0.01% |
19,951
-10,031
| -33% | -$229K |
|
|
HPF
3467
John Hancock Preferred Income Fund II
HPF
$361M
| $455K | ﹤0.01% |
23,718
-3,109
| -12% | -$59.6K |
|
3468
Marine Petroleum Trust
MARPS
$9.4M
| $455K | ﹤0.01% |
27,225
| – | – |
|
3469
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $455K | ﹤0.01% |
8,063
-1,002
| -11% | -$56.5K |
|
|
CJES
3470
DELISTED
C&J ENERGY SVCS LTD
CJES
| $455K | ﹤0.01% |
22,621
-59,810
| -73% | -$1.2M |
|
3471
Nice
NICE
$9.02B
| $454K | ﹤0.01% |
10,982
+4,765
| +77% | +$197K |
|
|
IAF
3472
abrdn Australia Equity Fund
IAF
$127M
| $453K | ﹤0.01% |
43,814
+2,454
| +6% | +$25.4K |
|
|
RT
3473
DELISTED
Ruby Tuesday Georgia
RT
| $453K | ﹤0.01% |
60,389
-46,354
| -43% | -$348K |
|
3474
HEICO
HEI
$44.9B
| $452K | ﹤0.01% |
20,364
-19,345
| -49% | -$429K |
|
|
FMY
3475
First Trust Mortgage Income Fund
FMY
$51.8M
| $451K | ﹤0.01% |
28,944
+17,134
| +145% | +$267K |
|