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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
1851
PGIM High Yield Bond Fund
ISD
$483M
| $4.56M | ﹤0.01% |
253,210
+22,277
| +10% | +$401K |
|
|
BCF
1852
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $4.55M | ﹤0.01% |
506,320
+122,816
| +32% | +$1.1M |
|
1853
Fair Isaac
FICO
$37.1B
| $4.54M | ﹤0.01% |
82,204
-25,361
| -24% | -$1.4M |
|
1854
MGIC Investment
MTG
$6.61B
| $4.53M | ﹤0.01% |
621,607
+391,759
| +170% | +$2.85M |
|
|
ULTI
1855
DELISTED
Ultimate Software Group Inc
ULTI
| $4.52M | ﹤0.01% |
30,658
-3,823
| -11% | -$564K |
|
|
S
1856
DELISTED
Sprint Corporation
S
| $4.52M | ﹤0.01% |
+726,374
| New | +$4.52M |
|
1857
Gentex
GNTX
$6.25B
| $4.52M | ﹤0.01% |
352,984
+12,258
| +4% | +$157K |
|
1858
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.51M | ﹤0.01% |
139,298
-1,062
| -0.8% | -$34.4K |
|
1859
BlackRock Municipal Income Trust
BFK
$442M
| $4.5M | ﹤0.01% |
347,221
+44,341
| +15% | +$575K |
|
1860
Graham Holdings Company
GHC
$5.1B
| $4.5M | ﹤0.01% |
12,176
+919
| +8% | +$339K |
|
1861
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $4.49M | ﹤0.01% |
147,233
+65,668
| +81% | +$2M |
|
|
IRR
1862
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $4.49M | ﹤0.01% |
448,332
+250,298
| +126% | +$2.51M |
|
1863
Pan American Silver
PAAS
$15.5B
| $4.49M | ﹤0.01% |
425,690
+167,973
| +65% | +$1.77M |
|
|
HTSI
1864
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.49M | ﹤0.01% |
91,302
+64,399
| +239% | +$3.17M |
|
|
CTCM
1865
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.47M | ﹤0.01% |
424,995
-159,678
| -27% | -$1.68M |
|
|
BYI
1866
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.46M | ﹤0.01% |
61,934
+10,037
| +19% | +$723K |
|
|
FAX
1867
abrdn Asia-Pacific Income Fund
FAX
$679M
| $4.46M | ﹤0.01% |
122,625
+7,546
| +7% | +$274K |
|
|
HCC
1868
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.45M | ﹤0.01% |
101,576
+16,392
| +19% | +$718K |
|
1869
First Trust Global Wind Energy ETF
FAN
$181M
| $4.44M | ﹤0.01% |
425,381
+397,022
| +1,400% | +$4.15M |
|
1870
Manhattan Associates
MANH
$13.1B
| $4.44M | ﹤0.01% |
186,128
-42,212
| -18% | -$1.01M |
|
1871
Autoliv
ALV
$9.74B
| $4.43M | ﹤0.01% |
70,395
+17,087
| +32% | +$1.08M |
|
|
PLKI
1872
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.42M | ﹤0.01% |
101,423
+31,651
| +45% | +$1.38M |
|
|
CST
1873
DELISTED
CST Brands, Inc.
CST
| $4.42M | ﹤0.01% |
148,320
-148,919
| -50% | -$4.44M |
|
1874
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $4.42M | ﹤0.01% |
357,896
-19,015
| -5% | -$235K |
|
|
FLTX
1875
DELISTED
Fleetmatics Group PLC
FLTX
| $4.41M | ﹤0.01% |
117,480
+78,941
| +205% | +$2.96M |
|