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 | |
|---|---|---|---|---|---|---|
1726
iShares Global Consumer Discretionary ETF
RXI
$276M
| $6.89M | ﹤0.01% |
80,960
-11,868
| -13% | -$1.01M |
|
1727
Synopsys
SNPS
$79B
| $6.89M | ﹤0.01% |
158,358
-26,457
| -14% | -$1.15M |
|
1728
Comerica
CMA
$9.06B
| $6.86M | ﹤0.01% |
146,463
+12,696
| +9% | +$595K |
|
1729
Wabash National
WNC
$457M
| $6.85M | ﹤0.01% |
554,526
+169,859
| +44% | +$2.1M |
|
1730
White Mountains Insurance
WTM
$4.54B
| $6.85M | ﹤0.01% |
10,875
+244
| +2% | +$154K |
|
1731
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.85M | ﹤0.01% |
133,470
-19,454
| -13% | -$998K |
|
1732
WPP
WPP
$5.86B
| $6.82M | ﹤0.01% |
65,517
+8,847
| +16% | +$921K |
|
1733
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.81M | ﹤0.01% |
135,890
+21,960
| +19% | +$1.1M |
|
|
DCUA
1734
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.8M | ﹤0.01% |
113,234
+76,821
| +211% | +$4.61M |
|
1735
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $6.79M | ﹤0.01% |
162,419
+65,806
| +68% | +$2.75M |
|
1736
iShares Global Materials ETF
MXI
$229M
| $6.79M | ﹤0.01% |
121,370
-47,748
| -28% | -$2.67M |
|
|
EGN
1737
DELISTED
Energen
EGN
| $6.78M | ﹤0.01% |
106,298
-27,840
| -21% | -$1.77M |
|
1738
COPT Defense Properties
CDP
$3.46B
| $6.77M | ﹤0.01% |
238,689
-72,871
| -23% | -$2.07M |
|
1739
Pitney Bowes
PBI
$1.96B
| $6.75M | ﹤0.01% |
277,052
-271,032
| -49% | -$6.61M |
|
|
MDVN
1740
DELISTED
MEDIVATION, INC.
MDVN
| $6.74M | ﹤0.01% |
135,338
-73,536
| -35% | -$3.66M |
|
|
GBAB
1741
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $6.72M | ﹤0.01% |
303,019
+42,443
| +16% | +$941K |
|
1742
iShares MSCI South Africa ETF
EZA
$442M
| $6.71M | ﹤0.01% |
103,556
-13,756
| -12% | -$892K |
|
1743
Ulta Beauty
ULTA
$23.1B
| $6.71M | ﹤0.01% |
52,493
-3,719
| -7% | -$475K |
|
1744
Logitech
LOGI
$16B
| $6.69M | ﹤0.01% |
498,413
+54,648
| +12% | +$734K |
|
1745
AptarGroup
ATR
$8.91B
| $6.68M | ﹤0.01% |
100,014
-49,316
| -33% | -$3.3M |
|
|
EWRM
1746
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.68M | ﹤0.01% |
131,806
-136,377
| -51% | -$6.91M |
|
1747
Spire
SR
$4.49B
| $6.66M | ﹤0.01% |
125,111
+9,961
| +9% | +$530K |
|
1748
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.65M | ﹤0.01% |
181,066
+35,201
| +24% | +$1.29M |
|
1749
Commerce Bancshares
CBSH
$7.96B
| $6.64M | ﹤0.01% |
248,564
-180,092
| -42% | -$4.81M |
|
1750
Nasdaq
NDAQ
$53.9B
| $6.64M | ﹤0.01% |
415,149
+169,359
| +69% | +$2.71M |
|