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 | |
|---|---|---|---|---|---|---|
4026
Helen of Troy
HELE
$536M
| $235K | ﹤0.01% |
3,601
-6,594
| -65% | -$430K |
|
|
PFO
4027
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $235K | ﹤0.01% |
20,336
-4,206
| -17% | -$48.6K |
|
4028
Bio-Techne
TECH
$8.22B
| $235K | ﹤0.01% |
10,160
-58,580
| -85% | -$1.35M |
|
4029
Haverty Furniture Companies Class A
HVT.A
| $234K | ﹤0.01% |
10,664
-1
| -0% | -$22 |
|
4030
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $233K | ﹤0.01% |
+9,536
| New | +$233K |
|
4031
Geospace Technologies
GEOS
$245M
| $233K | ﹤0.01% |
8,801
+8,463
| +2,504% | +$224K |
|
4032
Park Aerospace
PKE
$389M
| $233K | ﹤0.01% |
9,335
+8,770
| +1,552% | +$219K |
|
4033
Pixelworks
PXLW
$57.8M
| $233K | ﹤0.01% |
4,258
-312
| -7% | -$17.1K |
|
|
VWR
4034
DELISTED
VWR Corporation
VWR
| $233K | ﹤0.01% |
+9,011
| New | +$233K |
|
4035
CEVA Inc
CEVA
$632M
| $232K | ﹤0.01% |
12,801
+6,164
| +93% | +$112K |
|
4036
iShares Global Clean Energy ETF
ICLN
$1.64B
| $232K | ﹤0.01% |
23,951
-65,584
| -73% | -$635K |
|
4037
Innovative Solutions & Support
ISSC
$199M
| $232K | ﹤0.01% |
72,728
+3,000
| +4% | +$9.57K |
|
|
MAG
4038
DELISTED
MAG Silver
MAG
| $232K | ﹤0.01% |
28,449
+1,080
| +4% | +$8.81K |
|
|
LMOS
4039
DELISTED
Lumos Networks Corp
LMOS
| $232K | ﹤0.01% |
13,764
+5,504
| +67% | +$92.8K |
|
|
CBK
4040
DELISTED
Christopher & Banks Corporation
CBK
| $231K | ﹤0.01% |
40,496
+38,505
| +1,934% | +$220K |
|
|
SQI
4041
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $231K | ﹤0.01% |
15,999
-992
| -6% | -$14.3K |
|
4042
Huazhu Hotels Group
HTHT
$11.7B
| $230K | ﹤0.01% |
35,020
-5,196
| -13% | -$34.1K |
|
4043
StoneX
SNEX
$5.03B
| $229K | ﹤0.01% |
25,081
-4,790
| -16% | -$43.7K |
|
|
IJNK
4044
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $229K | ﹤0.01% |
9,931
-160,415
| -94% | -$3.7M |
|
4045
Caleres
CAL
$509M
| $228K | ﹤0.01% |
7,087
-12,469
| -64% | -$401K |
|
4046
Cohen & Steers
CNS
$3.57B
| $228K | ﹤0.01% |
5,413
-5,437
| -50% | -$229K |
|
|
AAMI
4047
Acadian Asset Management Inc.
AAMI
$1.79B
| $228K | ﹤0.01% |
+14,055
| New | +$228K |
|
4048
Adverum Biotechnologies
ADVM
$61.7M
| $226K | ﹤0.01% |
+418
| New | +$226K |
|
|
CEV
4049
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $226K | ﹤0.01% |
17,287
-4,370
| -20% | -$57.1K |
|
|
EOX
4050
DELISTED
EMERALD OIL INC (MT)
EOX
| $226K | ﹤0.01% |
9,434
+8,785
| +1,354% | +$210K |
|