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 | |
|---|---|---|---|---|---|---|
3501
Spok Holdings
SPOK
$357M
| $434K | ﹤0.01% |
30,681
+5,896
| +24% | +$83.4K |
|
3502
CorVel
CRVL
$4.19B
| $433K | ﹤0.01% |
35,160
+9,786
| +39% | +$121K |
|
|
SCIN
3503
DELISTED
Columbia India Small Cap ETF
SCIN
| $430K | ﹤0.01% |
44,902
-46,105
| -51% | -$442K |
|
3504
Insulet
PODD
$23.4B
| $428K | ﹤0.01% |
11,801
+3,062
| +35% | +$111K |
|
3505
Centrus Energy
LEU
$4.25B
| $427K | ﹤0.01% |
3,700
+187
| +5% | +$21.6K |
|
3506
Eagle Bancorp
EGBN
$618M
| $426K | ﹤0.01% |
15,057
-1,296
| -8% | -$36.7K |
|
|
EBIX
3507
DELISTED
Ebix Inc
EBIX
| $426K | ﹤0.01% |
42,859
+7,425
| +21% | +$73.8K |
|
|
EIV
3508
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $426K | ﹤0.01% |
38,036
+1,417
| +4% | +$15.9K |
|
3509
Popular Inc
BPOP
$8.35B
| $425K | ﹤0.01% |
16,203
-52,563
| -76% | -$1.38M |
|
3510
International Bancshares
IBOC
$4.28B
| $425K | ﹤0.01% |
19,674
-16,436
| -46% | -$355K |
|
|
BNCN
3511
DELISTED
BNC Bancorp
BNCN
| $425K | ﹤0.01% |
31,881
-39,392
| -55% | -$525K |
|
3512
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $424K | ﹤0.01% |
16,997
+1,855
| +12% | +$46.3K |
|
3513
TFS Financial
TFSL
$3.69B
| $424K | ﹤0.01% |
35,418
-16,438
| -32% | -$197K |
|
3514
Quanex
NX
$699M
| $423K | ﹤0.01% |
22,472
-17,112
| -43% | -$322K |
|
3515
RPC Inc
RES
$1.01B
| $423K | ﹤0.01% |
27,378
-17,294
| -39% | -$267K |
|
3516
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $423K | ﹤0.01% |
4,614
+4,279
| +1,277% | +$392K |
|
|
FRAN
3517
DELISTED
Francesca's Holdings Corporation
FRAN
| $423K | ﹤0.01% |
1,895
-9,941
| -84% | -$2.22M |
|
3518
WesBanco
WSBC
$2.97B
| $421K | ﹤0.01% |
14,153
-40,023
| -74% | -$1.19M |
|
|
DRTX
3519
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $420K | ﹤0.01% |
46,508
+17,724
| +62% | +$160K |
|
|
IRV
3520
DELISTED
SPDR S&P International Materials Sector
IRV
| $420K | ﹤0.01% |
18,126
-20
| -0.1% | -$463 |
|
3521
Hyster-Yale Materials Handling
HY
$636M
| $419K | ﹤0.01% |
4,676
-3,650
| -44% | -$327K |
|
|
TVTY
3522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $419K | ﹤0.01% |
22,615
-84,437
| -79% | -$1.56M |
|
|
SYNT
3523
DELISTED
Syntel Inc
SYNT
| $419K | ﹤0.01% |
10,474
-5,646
| -35% | -$226K |
|
3524
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $418K | ﹤0.01% |
5,348
| – | – |
|
3525
Trustmark
TRMK
$2.38B
| $417K | ﹤0.01% |
16,321
-7,508
| -32% | -$192K |
|