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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
SSR Mining
SSRM
$4.54B
| $265K | ﹤0.01% |
26,823
+11,580
| +76% | +$114K |
|
|
KND
4452
DELISTED
Kindred Healthcare
KND
| $265K | ﹤0.01% |
29,466
-15,743
| -35% | -$142K |
|
4453
CEVA Inc
CEVA
$564M
| $264K | ﹤0.01% |
8,782
-251
| -3% | -$7.55K |
|
4454
Hurco Companies Inc
HURC
$114M
| $264K | ﹤0.01% |
5,913
+1,384
| +31% | +$61.8K |
|
4455
Stratus Properties
STRS
$159M
| $264K | ﹤0.01% |
8,675
+1,654
| +24% | +$50.3K |
|
|
AMR
4456
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $264K | ﹤0.01% |
38,765
+36,525
| +1,631% | +$249K |
|
4457
Surmodics
SRDX
$457M
| $263K | ﹤0.01% |
4,747
-7,702
| -62% | -$427K |
|
4458
Heidrick & Struggles
HSII
$1.03B
| $262K | ﹤0.01% |
7,478
-1,296
| -15% | -$45.4K |
|
4459
Tidewater
TDW
$2.93B
| $262K | ﹤0.01% |
9,074
+557
| +7% | +$16.1K |
|
4460
FRP Holdings
FRPH
$483M
| $261K | ﹤0.01% |
8,062
-2,792
| -26% | -$90.4K |
|
4461
Waterstone Financial
WSBF
$275M
| $261K | ﹤0.01% |
15,331
-6,454
| -30% | -$110K |
|
4462
Northrim BanCorp
NRIM
$504M
| $260K | ﹤0.01% |
6,581
-1,001
| -13% | -$39.5K |
|
4463
Sprott Physical Silver Trust
PSLV
$7.94B
| $260K | ﹤0.01% |
44,379
+7,500
| +20% | +$43.9K |
|
|
KDNY
4464
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $260K | ﹤0.01% |
7,428
+4,393
| +145% | +$154K |
|
|
CBB
4465
DELISTED
Cincinnati Bell Inc.
CBB
| $260K | ﹤0.01% |
16,529
-5,711
| -26% | -$89.8K |
|
4466
Century Aluminum
CENX
$2.44B
| $259K | ﹤0.01% |
16,433
-248,053
| -94% | -$3.91M |
|
4467
Warrior Met Coal
HCC
$3.04B
| $259K | ﹤0.01% |
9,432
-28,500
| -75% | -$783K |
|
|
PNF
4468
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $259K | ﹤0.01% |
20,898
| – | – |
|
4469
World Acceptance Corp
WRLD
$900M
| $259K | ﹤0.01% |
2,329
-565
| -20% | -$62.8K |
|
4470
National CineMedia
NCMI
$455M
| $258K | ﹤0.01% |
3,061
-1,254
| -29% | -$106K |
|
|
KYE
4471
DELISTED
Kayne Anderson Energy
KYE
| $257K | ﹤0.01% |
27,230
-20,813
| -43% | -$196K |
|
|
JHY
4472
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $256K | ﹤0.01% |
25,582
-2,455
| -9% | -$24.6K |
|
4473
Artesian Resources
ARTNA
$340M
| $255K | ﹤0.01% |
6,571
-618
| -9% | -$24K |
|
4474
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $255K | ﹤0.01% |
5,355
+375
| +8% | +$17.9K |
|
4475
Gorman-Rupp
GRC
$1.13B
| $255K | ﹤0.01% |
7,270
-5,140
| -41% | -$180K |
|