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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
First Interstate BancSystem
FIBK
$3.43B
| $16.2M | ﹤0.01% |
424,070
+172,965
| +69% | +$6.62M |
|
1777
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $16.2M | ﹤0.01% |
282,879
-5,852
| -2% | -$335K |
|
1778
John Wiley & Sons Class A
WLY
$2.19B
| $16.2M | ﹤0.01% |
302,021
+46,377
| +18% | +$2.48M |
|
1779
MRC Global
MRC
$1.23B
| $16.2M | ﹤0.01% |
923,470
+298,635
| +48% | +$5.22M |
|
|
MZTI
1780
The Marzetti Company Common Stock
MZTI
$5.04B
| $16.2M | ﹤0.01% |
134,463
+76,991
| +134% | +$9.25M |
|
|
MFA
1781
MFA Financial
MFA
$1.04B
| $16.1M | ﹤0.01% |
460,235
+22,524
| +5% | +$789K |
|
|
BSCH
1782
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $16.1M | ﹤0.01% |
712,773
-46,453
| -6% | -$1.05M |
|
1783
Glacier Bancorp
GBCI
$5.8B
| $16.1M | ﹤0.01% |
426,472
+76,831
| +22% | +$2.9M |
|
1784
GameStop
GME
$11.2B
| $16.1M | ﹤0.01% |
3,112,376
-613,700
| -16% | -$3.17M |
|
1785
Golar LNG
GLNG
$4.16B
| $16.1M | ﹤0.01% |
710,371
-194,117
| -21% | -$4.39M |
|
1786
Regal Rexnord
RRX
$9.22B
| $16.1M | ﹤0.01% |
203,318
+12,817
| +7% | +$1.01M |
|
1787
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $16M | ﹤0.01% |
278,064
+5,471
| +2% | +$315K |
|
1788
Enpro
NPO
$4.64B
| $16M | ﹤0.01% |
198,994
+55,385
| +39% | +$4.46M |
|
1789
Valvoline
VVV
$5.14B
| $16M | ﹤0.01% |
682,687
-40,238
| -6% | -$944K |
|
1790
Madison Square Garden
MSGS
$5.12B
| $16M | ﹤0.01% |
104,746
+17,843
| +21% | +$2.72M |
|
1791
LPL Financial
LPLA
$28.1B
| $16M | ﹤0.01% |
309,404
+12,169
| +4% | +$628K |
|
1792
Cenovus Energy
CVE
$30.4B
| $16M | ﹤0.01% |
1,591,961
-314,546
| -16% | -$3.15M |
|
1793
Franklin Electric
FELE
$4.21B
| $15.9M | ﹤0.01% |
355,581
+92,528
| +35% | +$4.15M |
|
|
SJR
1794
DELISTED
Shaw Communications Inc.
SJR
| $15.9M | ﹤0.01% |
692,856
+79,092
| +13% | +$1.82M |
|
1795
Kite Realty
KRG
$4.95B
| $15.9M | ﹤0.01% |
786,282
+117,149
| +18% | +$2.37M |
|
1796
SPDR S&P Transportation ETF
XTN
$146M
| $15.9M | ﹤0.01% |
265,132
-45,523
| -15% | -$2.73M |
|
|
DOOR
1797
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.8M | ﹤0.01% |
228,780
+69,861
| +44% | +$4.83M |
|
1798
Stepan Co
SCL
$1.09B
| $15.8M | ﹤0.01% |
189,132
+70,540
| +59% | +$5.9M |
|
1799
Merit Medical Systems
MMSI
$5.07B
| $15.8M | ﹤0.01% |
373,458
+50,008
| +15% | +$2.12M |
|
|
BID
1800
DELISTED
Sotheby's
BID
| $15.8M | ﹤0.01% |
342,916
+77,560
| +29% | +$3.58M |
|