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 | |
|---|---|---|---|---|---|---|
|
GOL
1676
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.37M | ﹤0.01% |
640,933
+554,112
| +638% | +$6.37M |
|
1677
VanEck Mortgage REIT Income ETF
MORT
$332M
| $7.37M | ﹤0.01% |
310,799
-16,852
| -5% | -$399K |
|
1678
Assured Guaranty
AGO
$3.93B
| $7.35M | ﹤0.01% |
282,838
-34,645
| -11% | -$900K |
|
1679
ProAssurance
PRA
$1.22B
| $7.35M | ﹤0.01% |
162,776
+21,368
| +15% | +$965K |
|
1680
ProShares Hedge Replication ETF
HDG
$24.3M
| $7.35M | ﹤0.01% |
173,754
+21,218
| +14% | +$897K |
|
|
AF
1681
DELISTED
Astoria Financial Corporation
AF
| $7.35M | ﹤0.01% |
549,998
-7,583
| -1% | -$101K |
|
|
CPLA
1682
DELISTED
Capella Education Company
CPLA
| $7.35M | ﹤0.01% |
95,434
+26,028
| +38% | +$2M |
|
1683
KNOT Offshore Partners
KNOP
$300M
| $7.34M | ﹤0.01% |
330,041
+122,938
| +59% | +$2.73M |
|
|
AFSI
1684
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.33M | ﹤0.01% |
260,524
+234,590
| +905% | +$6.6M |
|
1685
Treehouse Foods
THS
$882M
| $7.33M | ﹤0.01% |
85,644
-34,856
| -29% | -$2.98M |
|
|
PL
1686
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.32M | ﹤0.01% |
105,061
-75,560
| -42% | -$5.26M |
|
1687
Beazer Homes USA
BZH
$781M
| $7.3M | ﹤0.01% |
377,221
-34,022
| -8% | -$659K |
|
|
SCG
1688
DELISTED
Scana
SCG
| $7.3M | ﹤0.01% |
120,882
-46,238
| -28% | -$2.79M |
|
|
SJT
1689
San Juan Basin Royalty Trust
SJT
$269M
| $7.29M | ﹤0.01% |
511,628
+18,820
| +4% | +$268K |
|
1690
Invesco Mortgage Capital
IVR
$502M
| $7.28M | ﹤0.01% |
47,078
+1,188
| +3% | +$184K |
|
1691
Allete
ALE
$3.67B
| $7.27M | ﹤0.01% |
131,884
+13,795
| +12% | +$761K |
|
1692
Marriott Vacations Worldwide
VAC
$2.67B
| $7.27M | ﹤0.01% |
97,462
+29,333
| +43% | +$2.19M |
|
1693
AngloGold Ashanti
AU
$33.5B
| $7.26M | ﹤0.01% |
834,775
-189,030
| -18% | -$1.64M |
|
1694
United Parks & Resorts
PRKS
$2.79B
| $7.25M | ﹤0.01% |
405,116
-126,764
| -24% | -$2.27M |
|
1695
Steel Dynamics
STLD
$19.2B
| $7.24M | ﹤0.01% |
366,774
-246,295
| -40% | -$4.86M |
|
|
Y
1696
DELISTED
Alleghany Corporation
Y
| $7.24M | ﹤0.01% |
15,616
-2,283
| -13% | -$1.06M |
|
1697
WisdomTree
WT
$2.11B
| $7.2M | ﹤0.01% |
459,317
-19,828
| -4% | -$311K |
|
1698
Costamare
CMRE
$1.48B
| $7.2M | ﹤0.01% |
408,774
-36,971
| -8% | -$651K |
|
|
RPAI
1699
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.2M | ﹤0.01% |
431,108
-176,535
| -29% | -$2.95M |
|
1700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $7.18M | ﹤0.01% |
183,789
-157,932
| -46% | -$6.17M |
|