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 | |
|---|---|---|---|---|---|---|
|
THOR
1826
DELISTED
THORATEC CORPORATION
THOR
| $5.91M | ﹤0.01% |
181,959
+83,105
| +84% | +$2.7M |
|
|
SJR
1827
DELISTED
Shaw Communications Inc.
SJR
| $5.91M | ﹤0.01% |
218,767
-16,373
| -7% | -$442K |
|
|
DNKN
1828
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.89M | ﹤0.01% |
138,198
-41,668
| -23% | -$1.78M |
|
|
TEG
1829
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.89M | ﹤0.01% |
75,689
-77,562
| -51% | -$6.04M |
|
1830
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5.88M | ﹤0.01% |
121,150
+113,609
| +1,507% | +$5.52M |
|
1831
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.88M | ﹤0.01% |
305,619
+50,225
| +20% | +$967K |
|
1832
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.87M | ﹤0.01% |
334,146
-387,828
| -54% | -$6.81M |
|
|
DBD
1833
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.85M | ﹤0.01% |
168,786
-20,162
| -11% | -$698K |
|
1834
Kilroy Realty
KRC
$5.11B
| $5.84M | ﹤0.01% |
84,596
-53,731
| -39% | -$3.71M |
|
|
ARPI
1835
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.84M | ﹤0.01% |
332,141
-12,134
| -4% | -$213K |
|
1836
Puma Biotechnology
PBYI
$225M
| $5.83M | ﹤0.01% |
30,790
-12,595
| -29% | -$2.38M |
|
1837
MDU Resources
MDU
$3.32B
| $5.83M | ﹤0.01% |
652,114
+9,786
| +2% | +$87.4K |
|
1838
Booz Allen Hamilton
BAH
$12.9B
| $5.81M | ﹤0.01% |
219,133
+80,259
| +58% | +$2.13M |
|
1839
Broadridge
BR
$29.5B
| $5.79M | ﹤0.01% |
125,344
-15,811
| -11% | -$730K |
|
|
CORR
1840
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.79M | ﹤0.01% |
178,548
+28,546
| +19% | +$925K |
|
|
HSBC.PRA
1841
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.78M | ﹤0.01% |
224,898
-26,586
| -11% | -$683K |
|
1842
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.78M | ﹤0.01% |
222,261
-7,229
| -3% | -$188K |
|
1843
Wendy's
WEN
$1.84B
| $5.76M | ﹤0.01% |
638,046
-75,552
| -11% | -$682K |
|
1844
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.76M | ﹤0.01% |
602,343
+39,652
| +7% | +$379K |
|
1845
Nice
NICE
$8.82B
| $5.76M | ﹤0.01% |
113,679
+18,475
| +19% | +$936K |
|
|
CRZO
1846
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.75M | ﹤0.01% |
138,257
+102,744
| +289% | +$4.27M |
|
|
CMD
1847
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | ﹤0.01% |
132,787
+19,709
| +17% | +$853K |
|
1848
Natural Resource Partners
NRP
$1.34B
| $5.73M | ﹤0.01% |
61,971
+57,660
| +1,338% | +$5.33M |
|
1849
iShares MSCI Malaysia ETF
EWM
$245M
| $5.72M | ﹤0.01% |
106,058
-67,812
| -39% | -$3.66M |
|
1850
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.71M | ﹤0.01% |
112,234
-1,786
| -2% | -$90.9K |
|