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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $19.2M | ﹤0.01% |
534,448
-194,016
| -27% | -$6.96M |
|
1527
Helen of Troy
HELE
$567M
| $19.2M | ﹤0.01% |
203,711
+50,788
| +33% | +$4.78M |
|
1528
POSCO
PKX
$15.5B
| $19.2M | ﹤0.01% |
305,962
-8,240
| -3% | -$516K |
|
1529
Timken Company
TKR
$5.32B
| $19.2M | ﹤0.01% |
414,035
-46,859
| -10% | -$2.17M |
|
1530
Apogee Enterprises
APOG
$896M
| $19.1M | ﹤0.01% |
336,623
+1,096
| +0.3% | +$62.3K |
|
1531
Huntsman Corp
HUN
$1.94B
| $19.1M | ﹤0.01% |
740,459
-19,846
| -3% | -$513K |
|
1532
Steven Madden
SHOO
$2.22B
| $19.1M | ﹤0.01% |
717,930
+242,469
| +51% | +$6.46M |
|
|
BCPC
1533
Balchem Corporation
BCPC
$5.05B
| $19.1M | ﹤0.01% |
245,689
+13,509
| +6% | +$1.05M |
|
1534
UMB Financial
UMBF
$9.24B
| $19.1M | ﹤0.01% |
254,999
-5,404
| -2% | -$405K |
|
1535
Federated Hermes
FHI
$4.1B
| $19.1M | ﹤0.01% |
674,378
+441,458
| +190% | +$12.5M |
|
1536
Brink's
BCO
$4.76B
| $19M | ﹤0.01% |
284,176
-66,729
| -19% | -$4.47M |
|
1537
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $19M | ﹤0.01% |
887,286
+274,539
| +45% | +$5.89M |
|
1538
Cintas
CTAS
$81.2B
| $19M | ﹤0.01% |
602,644
-925,156
| -61% | -$29.2M |
|
1539
Highwoods Properties
HIW
$3.44B
| $19M | ﹤0.01% |
373,848
-170,626
| -31% | -$8.65M |
|
1540
Schwab US TIPS ETF
SCHP
$14.1B
| $18.9M | ﹤0.01% |
688,164
+250,522
| +57% | +$6.9M |
|
1541
Matsons
MATX
$3.28B
| $18.9M | ﹤0.01% |
629,141
-6,410
| -1% | -$193K |
|
|
ETV
1542
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $18.9M | ﹤0.01% |
1,238,846
+26,620
| +2% | +$406K |
|
1543
SPDR S&P Retail ETF
XRT
$445M
| $18.8M | ﹤0.01% |
462,894
-1,682,343
| -78% | -$68.5M |
|
|
UNVR
1544
DELISTED
Univar Solutions Inc.
UNVR
| $18.8M | ﹤0.01% |
644,686
-52,914
| -8% | -$1.55M |
|
|
XLKS
1545
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $18.8M | ﹤0.01% |
254,448
-9,089
| -3% | -$672K |
|
1546
AGNC Investment
AGNC
$10.8B
| $18.8M | ﹤0.01% |
883,634
+6,608
| +0.8% | +$141K |
|
1547
Perrigo
PRGO
$3.04B
| $18.7M | ﹤0.01% |
247,958
+66,206
| +36% | +$5M |
|
1548
Brown-Forman Class B
BF.B
$12.9B
| $18.7M | ﹤0.01% |
601,738
-176,365
| -23% | -$5.49M |
|
1549
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $18.7M | ﹤0.01% |
227,314
-9,600
| -4% | -$790K |
|
1550
FMC
FMC
$4.61B
| $18.7M | ﹤0.01% |
295,216
-102,516
| -26% | -$6.5M |
|