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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Group 1 Automotive
GPI
$5.9B
| $9.74M | ﹤0.01% |
197,323
+18,671
| +10% | +$922K |
|
1852
Vishay Intertechnology
VSH
$2.08B
| $9.74M | ﹤0.01% |
785,939
+5,841
| +0.7% | +$72.4K |
|
|
VRE
1853
Veris Residential
VRE
$1.46B
| $9.73M | ﹤0.01% |
360,352
-81,418
| -18% | -$2.2M |
|
|
GBAB
1854
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $9.71M | ﹤0.01% |
415,061
+36,738
| +10% | +$860K |
|
1855
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.69M | ﹤0.01% |
191,855
-15,432
| -7% | -$780K |
|
1856
Designer Brands
DBI
$205M
| $9.68M | ﹤0.01% |
457,204
+136,176
| +42% | +$2.88M |
|
1857
iShares Global Comm Services ETF
IXP
$701M
| $9.66M | ﹤0.01% |
152,837
-5,216
| -3% | -$330K |
|
|
IBDB
1858
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $9.65M | ﹤0.01% |
375,000
-253,252
| -40% | -$6.52M |
|
1859
MidCap Financial Investment
MFIC
$1.15B
| $9.64M | ﹤0.01% |
579,946
-4,473
| -0.8% | -$74.3K |
|
|
AEL
1860
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.63M | ﹤0.01% |
675,697
+32,786
| +5% | +$467K |
|
1861
TransUnion
TRU
$17.5B
| $9.61M | ﹤0.01% |
287,357
+161,134
| +128% | +$5.39M |
|
|
EVA
1862
DELISTED
Enviva Inc.
EVA
| $9.6M | ﹤0.01% |
421,790
-37,128
| -8% | -$845K |
|
|
QIHU
1863
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.59M | ﹤0.01% |
131,287
+57,930
| +79% | +$4.23M |
|
1864
Santander
BSBR
$41.2B
| $9.59M | ﹤0.01% |
1,756,230
-525,297
| -23% | -$2.87M |
|
|
DBL
1865
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $9.58M | ﹤0.01% |
357,610
-26,314
| -7% | -$705K |
|
1866
Sturm, Ruger & Co
RGR
$642M
| $9.58M | ﹤0.01% |
149,602
-9,876
| -6% | -$632K |
|
1867
Nordson
NDSN
$12.6B
| $9.55M | ﹤0.01% |
114,214
-35,654
| -24% | -$2.98M |
|
1868
CAE Inc
CAE
$8.96B
| $9.51M | ﹤0.01% |
786,730
-98,101
| -11% | -$1.19M |
|
1869
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9.51M | ﹤0.01% |
457,959
+387,914
| +554% | +$8.06M |
|
1870
Saic
SAIC
$4.78B
| $9.51M | ﹤0.01% |
162,968
+63,821
| +64% | +$3.72M |
|
1871
Sinclair Inc
SBGI
$984M
| $9.51M | ﹤0.01% |
318,443
+126,363
| +66% | +$3.77M |
|
1872
Teekay Tankers
TNK
$1.85B
| $9.51M | ﹤0.01% |
398,824
-550,674
| -58% | -$13.1M |
|
1873
Terex
TEX
$3.41B
| $9.5M | ﹤0.01% |
467,744
+107,620
| +30% | +$2.19M |
|
1874
3D Systems Corp
DDD
$314M
| $9.48M | ﹤0.01% |
692,784
+168,411
| +32% | +$2.31M |
|
1875
RH
RH
$4.21B
| $9.46M | ﹤0.01% |
329,738
-92,978
| -22% | -$2.67M |
|