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 | |
|---|---|---|---|---|---|---|
1126
Huron Consulting
HURN
$2.43B
| $18.5M | 0.01% |
270,465
+252,836
| +1,434% | +$17.3M |
|
1127
Carlyle Group
CG
$24.4B
| $18.5M | 0.01% |
672,286
+34,568
| +5% | +$951K |
|
1128
Alkermes
ALKS
$4.53B
| $18.5M | 0.01% |
315,437
-1,111
| -0.4% | -$65.1K |
|
1129
Moody's
MCO
$92.9B
| $18.5M | 0.01% |
192,650
-16,105
| -8% | -$1.54M |
|
|
GHL
1130
DELISTED
Greenhill & Co., Inc.
GHL
| $18.5M | 0.01% |
423,219
+192,512
| +83% | +$8.39M |
|
1131
Globe Life
GL
$11.5B
| $18.4M | 0.01% |
340,053
+5,315
| +2% | +$288K |
|
1132
SPDR S&P Transportation ETF
XTN
$147M
| $18.4M | 0.01% |
339,410
+5,302
| +2% | +$288K |
|
1133
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $18.4M | 0.01% |
707,785
-6,026
| -0.8% | -$157K |
|
1134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $18.4M | 0.01% |
269,802
+62,099
| +30% | +$4.23M |
|
|
SBNY
1135
DELISTED
Signature Bank
SBNY
| $18.3M | 0.01% |
145,655
+34,045
| +31% | +$4.29M |
|
|
RKT
1136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.2M | 0.01% |
298,989
+129,315
| +76% | +$7.89M |
|
|
MDAS
1137
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.2M | 0.01% |
921,480
-12,967
| -1% | -$256K |
|
1138
Manulife Financial
MFC
$53.8B
| $18.1M | 0.01% |
950,398
+57,936
| +6% | +$1.11M |
|
|
SAVE
1139
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.01% |
239,998
+38,336
| +19% | +$2.9M |
|
|
PMC
1140
DELISTED
PharMerica Corporation
PMC
| $18.1M | 0.01% |
875,847
+185,474
| +27% | +$3.84M |
|
1141
SiriusXM
SIRI
$8.01B
| $18.1M | 0.01% |
517,367
-102,854
| -17% | -$3.6M |
|
|
MUI
1142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $18.1M | 0.01% |
1,256,896
-106,607
| -8% | -$1.54M |
|
1143
Visteon
VC
$3.49B
| $18.1M | 0.01% |
169,145
-56,156
| -25% | -$6M |
|
1144
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $18.1M | 0.01% |
410,520
+16,350
| +4% | +$719K |
|
|
OUTR
1145
DELISTED
OUTERWALL INC
OUTR
| $18M | 0.01% |
239,772
-16,915
| -7% | -$1.27M |
|
1146
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $18M | 0.01% |
288,950
+130,726
| +83% | +$8.14M |
|
|
RSX
1147
DELISTED
VanEck Russia ETF
RSX
| $18M | 0.01% |
1,227,244
-1,086,794
| -47% | -$15.9M |
|
|
DYN
1148
DELISTED
Dynegy, Inc.
DYN
| $17.9M | 0.01% |
590,286
+298,762
| +102% | +$9.07M |
|
1149
Kaiser Aluminum
KALU
$1.25B
| $17.9M | 0.01% |
250,621
+105,123
| +72% | +$7.51M |
|
|
NQU
1150
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $17.9M | 0.01% |
1,279,414
-413,603
| -24% | -$5.78M |
|