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 | |
|---|---|---|---|---|---|---|
3976
Buckle
BKE
$3.09B
| $253K | ﹤0.01% |
4,809
+1,978
| +70% | +$104K |
|
3977
Catalyst Pharmaceutical
CPRX
$2.46B
| $253K | ﹤0.01% |
85,259
+6,900
| +9% | +$20.5K |
|
3978
DHT Holdings
DHT
$2.05B
| $253K | ﹤0.01% |
34,604
-7,470
| -18% | -$54.6K |
|
|
FCO
3979
abrdn Global Income Fund
FCO
$45M
| $253K | ﹤0.01% |
26,342
+945
| +4% | +$9.08K |
|
|
MN
3980
DELISTED
MANNING & NAPIER, INC.
MN
| $253K | ﹤0.01% |
18,316
+81
| +0.4% | +$1.12K |
|
3981
Xoma
XOMA
$450M
| $252K | ﹤0.01% |
3,515
+2,720
| +342% | +$195K |
|
|
SPIL
3982
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $252K | ﹤0.01% |
33,371
-235,722
| -88% | -$1.78M |
|
|
XIV
3983
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $252K | ﹤0.01% |
8,100
-19,260
| -70% | -$599K |
|
3984
Fortress Biotech
FBIO
$107M
| $251K | ﹤0.01% |
6,853
-54
| -0.8% | -$1.98K |
|
3985
National CineMedia
NCMI
$448M
| $251K | ﹤0.01% |
1,750
-401
| -19% | -$57.5K |
|
|
MNR
3986
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | ﹤0.01% |
22,702
-2,028
| -8% | -$22.4K |
|
3987
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $250K | ﹤0.01% |
18,084
+4,349
| +32% | +$60.1K |
|
|
ZEP
3988
DELISTED
ZEP INC COM STK (DE)
ZEP
| $250K | ﹤0.01% |
16,540
+13,945
| +537% | +$211K |
|
3989
LPL Financial
LPLA
$27.5B
| $249K | ﹤0.01% |
5,574
-1,987
| -26% | -$88.8K |
|
3990
InterContinental Hotels
IHG
$18B
| $248K | ﹤0.01% |
4,690
-4,093
| -47% | -$216K |
|
3991
Medifast
MED
$159M
| $248K | ﹤0.01% |
7,380
-108,680
| -94% | -$3.65M |
|
|
ASEI
3992
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $248K | ﹤0.01% |
4,779
-952
| -17% | -$49.4K |
|
|
BIE
3993
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $248K | ﹤0.01% |
16,710
+173
| +1% | +$2.57K |
|
|
LUMO
3994
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $247K | ﹤0.01% |
689
+612
| +795% | +$219K |
|
3995
Kelly Services Class A
KELYA
$498M
| $246K | ﹤0.01% |
14,468
+14,167
| +4,707% | +$241K |
|
3996
Pinnacle Financial Partners
PNFP
$7.53B
| $246K | ﹤0.01% |
6,207
+2,962
| +91% | +$117K |
|
3997
Constellium
CSTM
$2.23B
| $245K | ﹤0.01% |
14,916
-22,518
| -60% | -$370K |
|
3998
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $245K | ﹤0.01% |
18,444
+277
| +2% | +$3.68K |
|
3999
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $245K | ﹤0.01% |
4,304
-1,106
| -20% | -$63K |
|
|
EPIQ
4000
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $245K | ﹤0.01% |
14,323
+13,310
| +1,314% | +$228K |
|