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 | |
|---|---|---|---|---|---|---|
|
EDE
4276
DELISTED
Empire District Electric
EDE
| $150K | ﹤0.01% |
5,036
+1,177
| +31% | +$35.1K |
|
|
OB
4277
DELISTED
Onebeacon Insurance Group Ltd
OB
| $150K | ﹤0.01% |
9,270
-2,754
| -23% | -$44.6K |
|
|
CDI
4278
DELISTED
CDI Corp.
CDI
| $149K | ﹤0.01% |
8,419
+7,903
| +1,532% | +$140K |
|
|
BZC
4279
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $149K | ﹤0.01% |
14,863
| – | – |
|
|
MFT
4280
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $149K | ﹤0.01% |
10,814
+5,345
| +98% | +$73.6K |
|
4281
Cato Corp
CATO
$88.8M
| $148K | ﹤0.01% |
3,508
+578
| +20% | +$24.4K |
|
|
STKL
4282
SunOpta
STKL
$759M
| $148K | ﹤0.01% |
12,458
-8,687
| -41% | -$103K |
|
|
ELLI
4283
DELISTED
Ellie Mae Inc
ELLI
| $148K | ﹤0.01% |
3,677
+2,683
| +270% | +$108K |
|
|
TAHO
4284
DELISTED
Tahoe Resources Inc
TAHO
| $148K | ﹤0.01% |
10,693
-19,468
| -65% | -$269K |
|
|
IBMI
4285
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $148K | ﹤0.01% |
5,850
+1,000
| +21% | +$25.3K |
|
4286
Acacia Research
ACTG
$328M
| $147K | ﹤0.01% |
8,724
-18,113
| -67% | -$305K |
|
4287
Alamo Group
ALG
$2.47B
| $147K | ﹤0.01% |
3,025
-249
| -8% | -$12.1K |
|
4288
Digi International
DGII
$1.41B
| $147K | ﹤0.01% |
15,830
+11,729
| +286% | +$109K |
|
4289
STMicroelectronics
STM
$25.3B
| $147K | ﹤0.01% |
19,720
-20,472
| -51% | -$153K |
|
4290
V2X
VVX
$1.87B
| $147K | ﹤0.01% |
5,355
-2,604
| -33% | -$71.5K |
|
|
VTG
4291
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $147K | ﹤0.01% |
300,000
+279,784
| +1,384% | +$137K |
|
|
MOC
4292
DELISTED
Command Security Corporation
MOC
| $147K | ﹤0.01% |
79,758
-268
| -0.3% | -$494 |
|
|
CBNK
4293
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $147K | ﹤0.01% |
8,750
+500
| +6% | +$8.4K |
|
4294
New Oriental
EDU
$8.59B
| $147K | ﹤0.01% |
7,205
-12,153
| -63% | -$248K |
|
4295
Compugen
CGEN
$125M
| $146K | ﹤0.01% |
17,500
+2,260
| +15% | +$18.9K |
|
4296
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $146K | ﹤0.01% |
6,347
-60,146
| -90% | -$1.38M |
|
4297
TriMas Corp
TRS
$1.63B
| $146K | ﹤0.01% |
5,868
-22,987
| -80% | -$572K |
|
|
PSEM
4298
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $145K | ﹤0.01% |
10,690
+5,332
| +100% | +$72.3K |
|
4299
ProShares Ultra NASDAQ Biotechnology
BIB
$57.1M
| $144K | ﹤0.01% |
2,300
+90
| +4% | +$5.64K |
|
4300
Coca-Cola Consolidated
COKE
$9.72B
| $144K | ﹤0.01% |
16,390
+1,380
| +9% | +$12.1K |
|