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 | |
|---|---|---|---|---|---|---|
|
TMX
1626
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.78M | ﹤0.01% |
433,902
-39,122
| -8% | -$701K |
|
1627
Owens & Minor
OMI
$412M
| $7.78M | ﹤0.01% |
221,483
+3,072
| +1% | +$108K |
|
1628
Republic Services
RSG
$71.3B
| $7.77M | ﹤0.01% |
192,940
-144,032
| -43% | -$5.8M |
|
1629
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $7.76M | ﹤0.01% |
362,059
-174,180
| -32% | -$3.73M |
|
|
PRXL
1630
DELISTED
Parexel International Corp
PRXL
| $7.76M | ﹤0.01% |
139,690
+4,756
| +4% | +$264K |
|
|
HUB.B
1631
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.74M | ﹤0.01% |
72,407
-8,075
| -10% | -$863K |
|
1632
Guidewire Software
GWRE
$21.3B
| $7.73M | ﹤0.01% |
152,722
-675
| -0.4% | -$34.2K |
|
|
NEE.PRO
1633
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $7.73M | ﹤0.01% |
115,422
-51,435
| -31% | -$3.44M |
|
1634
O-I Glass
OI
$1.99B
| $7.72M | ﹤0.01% |
286,134
-309,366
| -52% | -$8.35M |
|
1635
IAC Inc
IAC
$2.89B
| $7.71M | ﹤0.01% |
709,694
-297,849
| -30% | -$3.24M |
|
1636
Gaming and Leisure Properties
GLPI
$13.6B
| $7.7M | ﹤0.01% |
262,318
+9,098
| +4% | +$267K |
|
1637
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.69M | ﹤0.01% |
405,178
+16,353
| +4% | +$311K |
|
1638
Martin Midstream Partners
MMLP
$119M
| $7.69M | ﹤0.01% |
286,154
-34,091
| -11% | -$916K |
|
1639
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.68M | ﹤0.01% |
251,835
+2,308
| +0.9% | +$70.3K |
|
|
ULTI
1640
DELISTED
Ultimate Software Group Inc
ULTI
| $7.68M | ﹤0.01% |
52,269
+1,271
| +2% | +$187K |
|
1641
ProShares Large Cap Core Plus
CSM
$474M
| $7.67M | ﹤0.01% |
303,992
+60,364
| +25% | +$1.52M |
|
1642
Enovis
ENOV
$1.81B
| $7.67M | ﹤0.01% |
86,352
+1,484
| +2% | +$132K |
|
1643
MRC Global
MRC
$1.23B
| $7.65M | ﹤0.01% |
504,657
+297,102
| +143% | +$4.5M |
|
1644
Kinross Gold
KGC
$28.4B
| $7.64M | ﹤0.01% |
2,709,371
-338,550
| -11% | -$955K |
|
1645
Opko Health
OPK
$1.11B
| $7.63M | ﹤0.01% |
763,663
+225,948
| +42% | +$2.26M |
|
1646
IDEX
IEX
$12.1B
| $7.6M | ﹤0.01% |
97,691
-8,276
| -8% | -$644K |
|
1647
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $7.6M | ﹤0.01% |
139,154
+49,854
| +56% | +$2.72M |
|
|
MIK
1648
DELISTED
Michaels Stores, Inc
MIK
| $7.6M | ﹤0.01% |
307,165
+279,214
| +999% | +$6.91M |
|
1649
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $7.59M | ﹤0.01% |
174,201
+27,976
| +19% | +$1.22M |
|
1650
iShares US Insurance ETF
IAK
$715M
| $7.58M | ﹤0.01% |
151,620
+24,629
| +19% | +$1.23M |
|