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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1651
DELISTED
CSRA Inc.
CSRA
| $12.7M | ﹤0.01% |
543,823
+217,549
| +67% | +$5.1M |
|
1652
First Trust S&P REIT Index Fund
FRI
$155M
| $12.7M | ﹤0.01% |
516,191
+264,825
| +105% | +$6.54M |
|
1653
MDU Resources
MDU
$3.41B
| $12.7M | ﹤0.01% |
1,389,810
-33,221
| -2% | -$303K |
|
|
WAIR
1654
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.7M | ﹤0.01% |
944,064
-80,380
| -8% | -$1.08M |
|
|
GER
1655
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $12.7M | ﹤0.01% |
197,386
+1,612
| +0.8% | +$103K |
|
1656
Mativ Holdings
MATV
$671M
| $12.7M | ﹤0.01% |
358,554
-43,230
| -11% | -$1.53M |
|
1657
John Wiley & Sons Class A
WLY
$2.15B
| $12.6M | ﹤0.01% |
242,400
+4,167
| +2% | +$217K |
|
|
IBKC
1658
DELISTED
IBERIABANK Corp
IBKC
| $12.6M | ﹤0.01% |
211,648
+19,247
| +10% | +$1.15M |
|
1659
Clean Harbors
CLH
$12.6B
| $12.6M | ﹤0.01% |
242,093
-6,135
| -2% | -$320K |
|
|
WPX
1660
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | ﹤0.01% |
1,353,667
-54,260
| -4% | -$505K |
|
|
ABCO
1661
DELISTED
Advisory Board Co/The
ABCO
| $12.6M | ﹤0.01% |
355,770
-7,417
| -2% | -$262K |
|
|
APU
1662
DELISTED
AmeriGas Partners, L.P.
APU
| $12.6M | ﹤0.01% |
269,564
+9,347
| +4% | +$437K |
|
1663
Black Stone Minerals
BSM
$2.74B
| $12.5M | ﹤0.01% |
809,513
-323
| -0% | -$5.01K |
|
1664
Logitech
LOGI
$16.5B
| $12.5M | ﹤0.01% |
768,447
-1,109,210
| -59% | -$18.1M |
|
1665
Stifel
SF
$11.7B
| $12.5M | ﹤0.01% |
596,114
+1,470
| +0.2% | +$30.8K |
|
|
HEP
1666
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.5M | ﹤0.01% |
360,063
+342,647
| +1,967% | +$11.9M |
|
1667
Cedar Fair
FUN
$2.26B
| $12.5M | ﹤0.01% |
215,631
-5,783
| -3% | -$334K |
|
1668
AGCO
AGCO
$8.18B
| $12.4M | ﹤0.01% |
263,823
-124,004
| -32% | -$5.84M |
|
1669
Mistras Group
MG
$301M
| $12.4M | ﹤0.01% |
520,564
+192,043
| +58% | +$4.58M |
|
1670
Plains GP Holdings
PAGP
$3.61B
| $12.4M | ﹤0.01% |
445,627
+124,151
| +39% | +$3.45M |
|
|
TLP
1671
DELISTED
Transmontaigne
TLP
| $12.4M | ﹤0.01% |
300,947
+13,002
| +5% | +$534K |
|
1672
Dave & Buster's
PLAY
$680M
| $12.4M | ﹤0.01% |
264,172
+261,615
| +10,231% | +$12.2M |
|
|
RMP
1673
DELISTED
Rice Midstream Partners LP
RMP
| $12.3M | ﹤0.01% |
603,685
+603,026
| +91,506% | +$12.3M |
|
1674
Comerica
CMA
$8.98B
| $12.3M | ﹤0.01% |
299,499
+5,847
| +2% | +$240K |
|
|
EFT
1675
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $12.3M | ﹤0.01% |
913,793
+201,758
| +28% | +$2.71M |
|