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.PRL.CL
3451
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $572K | ﹤0.01% |
24,263
+1,029
| +4% | +$24.3K |
|
3452
Helios Technologies
HLIO
$1.78B
| $571K | ﹤0.01% |
14,500
-10,924
| -43% | -$430K |
|
3453
Harrow
HROW
$1.59B
| $570K | ﹤0.01% |
75,949
| – | – |
|
3454
TETRA Technologies
TTI
$672M
| $569K | ﹤0.01% |
85,200
-399,424
| -82% | -$2.67M |
|
|
ATML
3455
DELISTED
ATMEL CORP
ATML
| $569K | ﹤0.01% |
67,744
-183,808
| -73% | -$1.54M |
|
3456
Guess, Inc.
GES
$871M
| $568K | ﹤0.01% |
26,951
-343,647
| -93% | -$7.24M |
|
3457
Harmonic Inc
HLIT
$1.14B
| $568K | ﹤0.01% |
81,063
+19,116
| +31% | +$134K |
|
|
EVJ
3458
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $568K | ﹤0.01% |
46,293
+7,263
| +19% | +$89.1K |
|
3459
Quanex
NX
$670M
| $566K | ﹤0.01% |
30,117
+12,345
| +69% | +$232K |
|
|
SAPE
3460
DELISTED
SAPIENT CORP
SAPE
| $566K | ﹤0.01% |
22,751
-17,896
| -44% | -$445K |
|
3461
S&T Bancorp
STBA
$1.47B
| $563K | ﹤0.01% |
18,897
+11,230
| +146% | +$335K |
|
3462
Popular Inc
BPOP
$8.49B
| $562K | ﹤0.01% |
16,500
-12,827
| -44% | -$437K |
|
|
AEGN
3463
DELISTED
Aegion Corp
AEGN
| $561K | ﹤0.01% |
30,166
+16,514
| +121% | +$307K |
|
3464
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $560K | ﹤0.01% |
42,727
+1,332
| +3% | +$17.5K |
|
|
ANAT
3465
DELISTED
American National Group, Inc. Common Stock
ANAT
| $560K | ﹤0.01% |
4,899
-829
| -14% | -$94.8K |
|
|
BKS
3466
DELISTED
Barnes & Noble
BKS
| $560K | ﹤0.01% |
36,801
+6,002
| +19% | +$91.3K |
|
3467
HealthStream
HSTM
$863M
| $559K | ﹤0.01% |
18,973
+12,049
| +174% | +$355K |
|
3468
Alaunos Therapeutics
TCRT
$5.29M
| $559K | ﹤0.01% |
735
+436
| +146% | +$332K |
|
|
MJI
3469
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $559K | ﹤0.01% |
38,704
-5,532
| -13% | -$79.9K |
|
3470
Intrepid Potash
IPI
$382M
| $557K | ﹤0.01% |
4,009
+1,299
| +48% | +$180K |
|
|
GLF
3471
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $556K | ﹤0.01% |
22,765
+10,929
| +92% | +$267K |
|
3472
Universal Insurance Holdings
UVE
$714M
| $555K | ﹤0.01% |
27,146
+26,517
| +4,216% | +$542K |
|
|
MCEP
3473
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $555K | ﹤0.01% |
4,400
+4,290
| +3,900% | +$541K |
|
|
IPCM
3474
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $555K | ﹤0.01% |
12,094
+8,678
| +254% | +$398K |
|
3475
Employers Holdings
EIG
$990M
| $554K | ﹤0.01% |
23,580
+15,754
| +201% | +$370K |
|