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 | |
|---|---|---|---|---|---|---|
|
DSM
3826
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $256K | ﹤0.01% |
33,090
-13,697
| -29% | -$106K |
|
|
FFG
3827
DELISTED
FBL Financial Group
FFG
| $256K | ﹤0.01% |
5,693
-18,058
| -76% | -$812K |
|
3828
FormFactor
FORM
$2.32B
| $255K | ﹤0.01% |
37,166
-76,093
| -67% | -$522K |
|
3829
OraSure Technologies
OSUR
$242M
| $255K | ﹤0.01% |
42,402
-17,760
| -30% | -$107K |
|
|
RMT
3830
Royce Micro-Cap Trust
RMT
$536M
| $255K | ﹤0.01% |
21,769
+3,161
| +17% | +$37K |
|
3831
Norwegian Cruise Line
NCLH
$12B
| $254K | ﹤0.01% |
8,217
+2,440
| +42% | +$75.4K |
|
3832
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $254K | ﹤0.01% |
8,692
-10,234
| -54% | -$299K |
|
3833
SPDR S&P Telecom ETF
XTL
$152M
| $254K | ﹤0.01% |
4,862
-5,667
| -54% | -$296K |
|
|
TAHO
3834
DELISTED
Tahoe Resources Inc
TAHO
| $254K | ﹤0.01% |
14,155
-15,608
| -52% | -$280K |
|
3835
Acacia Research
ACTG
$317M
| $253K | ﹤0.01% |
10,946
-21,991
| -67% | -$508K |
|
3836
Banner Corp
BANR
$2.29B
| $253K | ﹤0.01% |
6,632
-7,780
| -54% | -$297K |
|
|
NTUS
3837
DELISTED
Natus Medical Inc
NTUS
| $253K | ﹤0.01% |
17,860
-18,865
| -51% | -$267K |
|
3838
PrimeEnergy Resources
PNRG
$281M
| $251K | ﹤0.01% |
5,000
-93
| -2% | -$4.67K |
|
|
CKEC
3839
DELISTED
Carmike Cinemas Inc
CKEC
| $251K | ﹤0.01% |
11,370
-1,517
| -12% | -$33.5K |
|
3840
Cytokinetics
CYTK
$6.12B
| $250K | ﹤0.01% |
+32,988
| New | +$250K |
|
|
IAE
3841
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $250K | ﹤0.01% |
18,623
-370
| -2% | -$4.97K |
|
3842
ePlus
PLUS
$1.97B
| $250K | ﹤0.01% |
19,332
-19,972
| -51% | -$258K |
|
|
LMOS
3843
DELISTED
Lumos Networks Corp
LMOS
| $250K | ﹤0.01% |
11,530
-8,673
| -43% | -$188K |
|
|
NPY
3844
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $250K | ﹤0.01% |
20,354
+5,169
| +34% | +$63.5K |
|
3845
Agree Realty
ADC
$8.09B
| $249K | ﹤0.01% |
8,266
+7,297
| +753% | +$220K |
|
3846
Cimpress
CMPR
$1.4B
| $249K | ﹤0.01% |
4,395
-6,622
| -60% | -$375K |
|
|
BFX
3847
DELISTED
BowFlex Inc.
BFX
| $249K | ﹤0.01% |
34,533
-47,152
| -58% | -$340K |
|
3848
C&F Financial
CFFI
$227M
| $248K | ﹤0.01% |
5,131
+1,059
| +26% | +$51.2K |
|
|
NML
3849
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $248K | ﹤0.01% |
13,204
+6,704
| +103% | +$126K |
|
|
QLTY
3850
DELISTED
QUALITY DISTR INC FLA
QLTY
| $248K | ﹤0.01% |
26,866
-9,706
| -27% | -$89.6K |
|