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 | |
|---|---|---|---|---|---|---|
1251
Patterson-UTI
PTEN
$2.14B
| $15.1M | 0.01% |
909,056
-160,749
| -15% | -$2.67M |
|
1252
Navios Maritime Partners
NMM
$1.4B
| $15.1M | 0.01% |
98,824
+5,230
| +6% | +$798K |
|
1253
Generac Holdings
GNRC
$11B
| $15.1M | 0.01% |
322,336
-142,491
| -31% | -$6.66M |
|
1254
Iron Mountain
IRM
$29.2B
| $15M | 0.01% |
388,298
-149,309
| -28% | -$5.77M |
|
1255
Owens Corning
OC
$13.2B
| $15M | 0.01% |
419,049
-63,638
| -13% | -$2.28M |
|
1256
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $14.9M | 0.01% |
403,599
+3,770
| +0.9% | +$140K |
|
|
ITC
1257
DELISTED
ITC HOLDINGS CORP
ITC
| $14.9M | 0.01% |
368,804
+284,777
| +339% | +$11.5M |
|
1258
Adeia
ADEA
$1.71B
| $14.9M | 0.01% |
1,574,869
+156,987
| +11% | +$1.49M |
|
1259
Avnet
AVT
$4.52B
| $14.9M | 0.01% |
345,313
-105,161
| -23% | -$4.52M |
|
1260
Arista Networks
ANET
$192B
| $14.8M | 0.01% |
3,902,864
+3,145,472
| +415% | +$11.9M |
|
1261
Arch Capital
ACGL
$34.4B
| $14.8M | 0.01% |
750,924
-95,109
| -11% | -$1.87M |
|
|
DRE
1262
DELISTED
Duke Realty Corp.
DRE
| $14.8M | 0.01% |
731,535
+1,557
| +0.2% | +$31.5K |
|
1263
Flowers Foods
FLO
$3.01B
| $14.8M | 0.01% |
769,556
+51,581
| +7% | +$990K |
|
1264
CEMIG Preferred Shares
CIG
$5.84B
| $14.7M | 0.01% |
5,819,093
-2,642,167
| -31% | -$6.69M |
|
1265
ALPS Equal Sector Weight ETF
EQL
$557M
| $14.7M | 0.01% |
779,094
+85,044
| +12% | +$1.61M |
|
1266
Camden Property Trust
CPT
$11.8B
| $14.7M | 0.01% |
199,465
-28,933
| -13% | -$2.14M |
|
1267
iShares Agency Bond ETF
AGZ
$618M
| $14.7M | 0.01% |
130,134
+23,565
| +22% | +$2.67M |
|
|
FNFG
1268
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.7M | 0.01% |
1,743,338
+237,504
| +16% | +$2M |
|
1269
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $14.7M | 0.01% |
689,873
+175,986
| +34% | +$3.74M |
|
1270
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $14.7M | 0.01% |
336,818
+4,746
| +1% | +$206K |
|
1271
PTC
PTC
$24.8B
| $14.6M | 0.01% |
398,741
-125,259
| -24% | -$4.59M |
|
|
HNT
1272
DELISTED
HEALTH NET INC
HNT
| $14.6M | 0.01% |
272,874
-144,425
| -35% | -$7.73M |
|
|
FRC
1273
DELISTED
First Republic Bank
FRC
| $14.6M | 0.01% |
279,953
+10,987
| +4% | +$573K |
|
1274
Huntington Ingalls Industries
HII
$10.8B
| $14.6M | 0.01% |
129,503
+1,537
| +1% | +$173K |
|
1275
Manhattan Associates
MANH
$13.3B
| $14.5M | 0.01% |
356,979
-132,607
| -27% | -$5.4M |
|