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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1251
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $12M | ﹤0.01% |
373,616
+19,662
| +6% | +$631K |
|
1252
Baytex Energy
BTE
$1.83B
| $12M | ﹤0.01% |
290,314
-1,041,546
| -78% | -$43M |
|
1253
Old Republic International
ORI
$9.92B
| $11.9M | ﹤0.01% |
775,823
+83,537
| +12% | +$1.29M |
|
1254
PRA Group
PRAA
$653M
| $11.9M | ﹤0.01% |
198,715
+27,490
| +16% | +$1.65M |
|
1255
Synopsys
SNPS
$71.8B
| $11.8M | ﹤0.01% |
314,114
+68,534
| +28% | +$2.58M |
|
|
EVV
1256
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.8M | ﹤0.01% |
756,530
+134,050
| +22% | +$2.1M |
|
1257
iShares Global Materials ETF
MXI
$226M
| $11.8M | ﹤0.01% |
197,642
+9,818
| +5% | +$588K |
|
|
SBR
1258
Sabine Royalty Trust
SBR
$1.13B
| $11.8M | ﹤0.01% |
232,618
-651
| -0.3% | -$33.1K |
|
1259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.8M | ﹤0.01% |
472,284
+257,263
| +120% | +$6.44M |
|
1260
Abercrombie & Fitch
ANF
$4.54B
| $11.8M | ﹤0.01% |
333,542
+110,017
| +49% | +$3.89M |
|
|
RLJE
1261
DELISTED
RLJ Entertainment, Inc.
RLJE
| $11.8M | ﹤0.01% |
720,457
+449
| +0.1% | +$7.34K |
|
1262
Cenovus Energy
CVE
$30.7B
| $11.8M | ﹤0.01% |
394,319
+37,009
| +10% | +$1.1M |
|
1263
ProAssurance
PRA
$1.22B
| $11.7M | ﹤0.01% |
260,615
+46,005
| +21% | +$2.07M |
|
1264
AMC Networks
AMCX
$328M
| $11.7M | ﹤0.01% |
170,891
-9,768
| -5% | -$669K |
|
1265
Hasbro
HAS
$10.9B
| $11.7M | ﹤0.01% |
248,051
-114,901
| -32% | -$5.42M |
|
1266
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $11.7M | ﹤0.01% |
592,289
-109,177
| -16% | -$2.16M |
|
1267
Adtran
ADTN
$828M
| $11.6M | ﹤0.01% |
435,585
+184,093
| +73% | +$4.9M |
|
|
EMO
1268
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $11.6M | ﹤0.01% |
102,543
-1,568
| -2% | -$177K |
|
1269
Helmerich & Payne
HP
$2.07B
| $11.5M | ﹤0.01% |
167,371
+21,239
| +15% | +$1.46M |
|
1270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.5M | ﹤0.01% |
325,292
+29,338
| +10% | +$1.04M |
|
1271
NNN REIT
NNN
$8.06B
| $11.5M | ﹤0.01% |
360,893
-60,220
| -14% | -$1.92M |
|
1272
Unilever
UL
$154B
| $11.5M | ﹤0.01% |
297,675
-29,986
| -9% | -$1.16M |
|
1273
C.H. Robinson
CHRW
$15.1B
| $11.5M | ﹤0.01% |
192,707
-38,508
| -17% | -$2.29M |
|
1274
Brown-Forman Class B
BF.B
$12.9B
| $11.5M | ﹤0.01% |
525,466
-350,081
| -40% | -$7.63M |
|
|
CMLP
1275
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.5M | ﹤0.01% |
518,701
-593,436
| -53% | -$13.1M |
|