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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $977K | ﹤0.01% |
32,898
-1,423
| -4% | -$42.3K |
|
3477
MasterCraft Boat Holdings
MCFT
$362M
| $975K | ﹤0.01% |
88,191
+67,706
| +331% | +$749K |
|
|
ARC
3478
DELISTED
ARC Document Solutions, Inc.
ARC
| $975K | ﹤0.01% |
250,659
+34,380
| +16% | +$134K |
|
|
EEQ
3479
DELISTED
Enbridge Energy Management Llc
EEQ
| $972K | ﹤0.01% |
53,358
-23,509
| -31% | -$428K |
|
3480
LGI Homes
LGIH
$1.33B
| $971K | ﹤0.01% |
30,403
-2,647
| -8% | -$84.5K |
|
3481
Gentherm
THRM
$1.08B
| $970K | ﹤0.01% |
28,334
-69,118
| -71% | -$2.37M |
|
|
LBY
3482
DELISTED
Libbey, Inc.
LBY
| $970K | ﹤0.01% |
61,040
+4,798
| +9% | +$76.2K |
|
|
FRP
3483
DELISTED
Fairpoint Communications, Inc.
FRP
| $970K | ﹤0.01% |
66,052
+6,806
| +11% | +$99.9K |
|
|
EHI
3484
Western Asset Global High Income Fund
EHI
$201M
| $969K | ﹤0.01% |
99,824
-6,977
| -7% | -$67.7K |
|
3485
First Bancorp
FBP
$3.49B
| $963K | ﹤0.01% |
242,569
-35,034
| -13% | -$139K |
|
3486
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $961K | ﹤0.01% |
23,069
-14,659
| -39% | -$611K |
|
3487
El Pollo Loco
LOCO
$300M
| $960K | ﹤0.01% |
73,883
+73,170
| +10,262% | +$951K |
|
3488
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $960K | ﹤0.01% |
26,658
+3,521
| +15% | +$127K |
|
3489
Pure Storage
PSTG
$28.2B
| $960K | ﹤0.01% |
88,038
-424,684
| -83% | -$4.63M |
|
|
CYOU
3490
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $959K | ﹤0.01% |
47,833
+7,083
| +17% | +$142K |
|
|
VIA
3491
DELISTED
Viacom Inc. Class A
VIA
| $958K | ﹤0.01% |
20,663
+1,510
| +8% | +$70K |
|
3492
United Parks & Resorts
PRKS
$2.78B
| $957K | ﹤0.01% |
66,833
-1,468
| -2% | -$21K |
|
3493
Flotek Industries
FTK
$351M
| $956K | ﹤0.01% |
12,077
-2,155
| -15% | -$171K |
|
3494
KRONOS Worldwide
KRO
$696M
| $956K | ﹤0.01% |
182,216
-13,336
| -7% | -$70K |
|
|
SBY
3495
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $955K | ﹤0.01% |
56,103
+78
| +0.1% | +$1.33K |
|
|
BGG
3496
DELISTED
Briggs & Stratton Corp.
BGG
| $954K | ﹤0.01% |
45,024
-31,385
| -41% | -$665K |
|
3497
Compass Diversified
CODI
$539M
| $953K | ﹤0.01% |
57,430
+4,634
| +9% | +$76.9K |
|
3498
Viasat
VSAT
$4.38B
| $953K | ﹤0.01% |
13,353
-22,319
| -63% | -$1.59M |
|
3499
ICL Group
ICL
$7.81B
| $952K | ﹤0.01% |
244,085
-95,394
| -28% | -$372K |
|
3500
Virtu Financial
VIRT
$2.98B
| $952K | ﹤0.01% |
52,886
-53,352
| -50% | -$960K |
|