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 | |
|---|---|---|---|---|---|---|
|
FMK
3526
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $513K | ﹤0.01% |
19,049
+554
| +3% | +$14.9K |
|
3527
Limoneira
LMNR
$271M
| $512K | ﹤0.01% |
20,500
-223
| -1% | -$5.57K |
|
3528
iShares MSCI China ETF
MCHI
$8.49B
| $512K | ﹤0.01% |
10,198
+5,794
| +132% | +$291K |
|
3529
DXP Enterprises
DXPE
$1.81B
| $508K | ﹤0.01% |
10,059
+6,680
| +198% | +$337K |
|
|
AVTA
3530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $507K | ﹤0.01% |
36,561
-16,860
| -32% | -$234K |
|
|
ZF
3531
DELISTED
Virtus Total Return Fund Inc.
ZF
| $505K | ﹤0.01% |
32,647
-3,091
| -9% | -$47.8K |
|
|
IBTX
3532
DELISTED
Independent Bank Group, Inc.
IBTX
| $505K | ﹤0.01% |
12,935
-244
| -2% | -$9.53K |
|
3533
BOK Financial
BOKF
$7B
| $503K | ﹤0.01% |
8,387
+12
| +0.1% | +$720 |
|
|
VIVS
3534
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $503K | ﹤0.01% |
289
+170
| +143% | +$296K |
|
|
QUOT
3535
DELISTED
Quotient Technology Inc
QUOT
| $502K | ﹤0.01% |
28,285
-11,356
| -29% | -$202K |
|
|
CEB
3536
DELISTED
CEB Inc.
CEB
| $501K | ﹤0.01% |
6,908
+3,330
| +93% | +$242K |
|
3537
ESCO Technologies
ESE
$5.47B
| $500K | ﹤0.01% |
13,540
+10,936
| +420% | +$404K |
|
3538
Insperity
NSP
$1.93B
| $500K | ﹤0.01% |
29,498
+27,550
| +1,414% | +$467K |
|
|
SASR
3539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $500K | ﹤0.01% |
19,191
-95
| -0.5% | -$2.48K |
|
|
QLTY
3540
DELISTED
QUALITY DISTR INC FLA
QLTY
| $499K | ﹤0.01% |
46,878
-105,962
| -69% | -$1.13M |
|
|
PNC.WS
3541
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $499K | ﹤0.01% |
20,000
| – | – |
|
|
DEL
3542
DELISTED
Deltic Timber
DEL
| $498K | ﹤0.01% |
7,286
+5,784
| +385% | +$395K |
|
|
ANR
3543
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $498K | ﹤0.01% |
298,101
+48,857
| +20% | +$81.6K |
|
|
BBF
3544
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $498K | ﹤0.01% |
35,638
+5,476
| +18% | +$76.5K |
|
|
ENBL
3545
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $496K | ﹤0.01% |
25,593
-4,434
| -15% | -$85.9K |
|
3546
Canadian Solar
CSIQ
$825M
| $493K | ﹤0.01% |
20,371
-9,286
| -31% | -$225K |
|
3547
IMAX
IMAX
$1.74B
| $493K | ﹤0.01% |
15,947
-17,925
| -53% | -$554K |
|
|
FEEU
3548
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $493K | ﹤0.01% |
4,750
+1,379
| +41% | +$143K |
|
|
AVX
3549
DELISTED
AVX Corporation
AVX
| $490K | ﹤0.01% |
35,024
-9,934
| -22% | -$139K |
|
|
ENV
3550
DELISTED
ENVESTNET, INC.
ENV
| $490K | ﹤0.01% |
9,987
+2,570
| +35% | +$126K |
|