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 | |
|---|---|---|---|---|---|---|
|
FFC
1701
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $7.16M | ﹤0.01% |
375,774
+29,320
| +8% | +$559K |
|
1702
Franklin Electric
FELE
$4.21B
| $7.16M | ﹤0.01% |
190,657
+17,740
| +10% | +$666K |
|
1703
MidCap Financial Investment
MFIC
$1.16B
| $7.14M | ﹤0.01% |
320,630
+101,261
| +46% | +$2.25M |
|
|
COL
1704
DELISTED
Rockwell Collins
COL
| $7.11M | ﹤0.01% |
84,193
-82,898
| -50% | -$7M |
|
1705
Nu Skin
NUS
$596M
| $7.09M | ﹤0.01% |
162,218
-20,761
| -11% | -$907K |
|
|
DNY
1706
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.08M | ﹤0.01% |
421,534
-209,476
| -33% | -$3.52M |
|
1707
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.07M | ﹤0.01% |
252,614
-76,072
| -23% | -$2.13M |
|
1708
Synaptics
SYNA
$2.72B
| $7.07M | ﹤0.01% |
102,637
+12,848
| +14% | +$885K |
|
|
BGC
1709
DELISTED
General Cable Corporation
BGC
| $7.06M | ﹤0.01% |
473,885
+110,589
| +30% | +$1.65M |
|
|
EFT
1710
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.06M | ﹤0.01% |
508,251
+118,138
| +30% | +$1.64M |
|
1711
Targa Resources
TRGP
$35.8B
| $7.06M | ﹤0.01% |
66,544
-20,348
| -23% | -$2.16M |
|
|
UIL
1712
DELISTED
UIL HOLDINGS
UIL
| $7.05M | ﹤0.01% |
161,873
-12,315
| -7% | -$536K |
|
1713
New Jersey Resources
NJR
$4.74B
| $7.04M | ﹤0.01% |
230,016
-80,684
| -26% | -$2.47M |
|
1714
ENI
E
$52.4B
| $7.02M | ﹤0.01% |
201,099
-321,193
| -61% | -$11.2M |
|
|
ONIT
1715
Onity Group Inc.
ONIT
$367M
| $6.99M | ﹤0.01% |
30,860
-7,199
| -19% | -$1.63M |
|
|
TLP
1716
DELISTED
Transmontaigne
TLP
| $6.98M | ﹤0.01% |
221,482
-1,641
| -0.7% | -$51.7K |
|
1717
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.98M | ﹤0.01% |
282,852
+230,040
| +436% | +$5.67M |
|
1718
Trimble
TRMB
$19.2B
| $6.97M | ﹤0.01% |
262,755
-114,642
| -30% | -$3.04M |
|
|
ESL
1719
DELISTED
Esterline Technologies
ESL
| $6.96M | ﹤0.01% |
63,440
+8,458
| +15% | +$928K |
|
1720
NiSource
NI
$19.3B
| $6.93M | ﹤0.01% |
415,637
+44,568
| +12% | +$743K |
|
|
CTR
1721
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.93M | ﹤0.01% |
64,782
+24,832
| +62% | +$2.66M |
|
|
SBY
1722
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.92M | ﹤0.01% |
418,070
+15,106
| +4% | +$250K |
|
|
TRLA
1723
DELISTED
TRULIA INC (DEL)
TRLA
| $6.92M | ﹤0.01% |
150,226
+57,911
| +63% | +$2.67M |
|
1724
First Industrial Realty Trust
FR
$6.91B
| $6.9M | ﹤0.01% |
335,354
+64,924
| +24% | +$1.33M |
|
1725
WEX
WEX
$5.82B
| $6.89M | ﹤0.01% |
69,682
-7,965
| -10% | -$788K |
|