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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $13.9M | 0.01% |
406,825
-223,711
| -35% | -$7.63M |
|
1302
Workday
WDAY
$60.5B
| $13.9M | 0.01% |
170,027
+115,053
| +209% | +$9.39M |
|
1303
AAR Corp
AIR
$2.71B
| $13.9M | 0.01% |
499,483
+6,745
| +1% | +$187K |
|
1304
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $13.9M | ﹤0.01% |
309,184
-34,471
| -10% | -$1.54M |
|
1305
iShares Core S&P US Value ETF
IUSV
$22.1B
| $13.8M | ﹤0.01% |
303,837
+97,005
| +47% | +$4.41M |
|
|
TQNT
1306
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $13.8M | ﹤0.01% |
499,404
+480,359
| +2,522% | +$13.2M |
|
1307
HDFC Bank
HDB
$181B
| $13.8M | ﹤0.01% |
542,000
+205,148
| +61% | +$5.21M |
|
|
ROSE
1308
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.7M | ﹤0.01% |
615,115
+150,364
| +32% | +$3.35M |
|
1309
RE/MAX Holdings
RMAX
$199M
| $13.6M | ﹤0.01% |
397,431
+395,677
| +22,559% | +$13.6M |
|
1310
Nuveen Mortgage and Income Fund
JLS
$104M
| $13.6M | ﹤0.01% |
586,758
+15,896
| +3% | +$368K |
|
1311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $13.6M | ﹤0.01% |
675,358
+39,965
| +6% | +$803K |
|
|
RHT
1312
DELISTED
Red Hat Inc
RHT
| $13.6M | ﹤0.01% |
196,141
-244,947
| -56% | -$16.9M |
|
|
MIE
1313
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $13.5M | ﹤0.01% |
686,972
-12,689
| -2% | -$249K |
|
1314
PVH
PVH
$3.95B
| $13.5M | ﹤0.01% |
105,041
+76,203
| +264% | +$9.77M |
|
|
ESTX
1315
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $13.5M | ﹤0.01% |
300,000
| – | – |
|
|
NTT
1316
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.4M | ﹤0.01% |
523,231
-40,371
| -7% | -$1.03M |
|
1317
W.P. Carey
WPC
$15B
| $13.4M | ﹤0.01% |
195,064
+21,384
| +12% | +$1.47M |
|
1318
PIMCO Dynamic Income Fund
PDI
$7.56B
| $13.4M | ﹤0.01% |
434,574
+66,858
| +18% | +$2.06M |
|
|
QVCGA
1319
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $13.4M | ﹤0.01% |
9,354
-2,013
| -18% | -$2.87M |
|
1320
Huntsman Corp
HUN
$1.94B
| $13.3M | ﹤0.01% |
584,423
-301,839
| -34% | -$6.88M |
|
1321
Northwest Natural Holdings
NWN
$1.73B
| $13.3M | ﹤0.01% |
266,791
+33,263
| +14% | +$1.66M |
|
1322
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $13.3M | ﹤0.01% |
594,969
-13,450
| -2% | -$301K |
|
1323
Burlington
BURL
$17.6B
| $13.3M | ﹤0.01% |
281,069
+178,122
| +173% | +$8.42M |
|
1324
Silgan Holdings
SLGN
$4.76B
| $13.3M | ﹤0.01% |
494,862
-42,736
| -8% | -$1.15M |
|
1325
Medical Properties Trust
MPW
$2.77B
| $13.2M | ﹤0.01% |
959,477
+66,787
| +7% | +$920K |
|