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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Emergent Biosolutions
EBS
$434M
| $14.5M | ﹤0.01% |
286,055
+4,821
| +2% | +$244K |
|
1852
Designer Brands
DBI
$225M
| $14.4M | ﹤0.01% |
647,475
+273,725
| +73% | +$6.08M |
|
1853
Commercial Metals
CMC
$6.47B
| $14.4M | ﹤0.01% |
842,195
-147,692
| -15% | -$2.52M |
|
1854
iShares Latin America 40 ETF
ILF
$1.81B
| $14.4M | ﹤0.01% |
432,541
+178,038
| +70% | +$5.92M |
|
1855
Methanex
MEOH
$3.04B
| $14.4M | ﹤0.01% |
252,414
+30,832
| +14% | +$1.75M |
|
1856
Deluxe
DLX
$881M
| $14.3M | ﹤0.01% |
328,187
+6,390
| +2% | +$279K |
|
1857
Coeur Mining
CDE
$9.98B
| $14.3M | ﹤0.01% |
3,514,966
+2,718,737
| +341% | +$11.1M |
|
1858
Avista
AVA
$2.95B
| $14.3M | ﹤0.01% |
352,734
+182,025
| +107% | +$7.39M |
|
1859
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $14.3M | ﹤0.01% |
339,129
+66,244
| +24% | +$2.79M |
|
|
INFN
1860
DELISTED
Infinera Corporation Common Stock
INFN
| $14.2M | ﹤0.01% |
3,280,174
-34,044
| -1% | -$148K |
|
|
TEN
1861
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.2M | ﹤0.01% |
638,763
+97,662
| +18% | +$2.16M |
|
1862
Interface
TILE
$1.66B
| $14.1M | ﹤0.01% |
921,120
+256,192
| +39% | +$3.92M |
|
1863
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.1M | ﹤0.01% |
535,297
+117,739
| +28% | +$3.1M |
|
1864
First Trust Water ETF
FIW
$1.91B
| $14.1M | ﹤0.01% |
275,333
-4,179
| -1% | -$214K |
|
1865
Steelcase
SCS
$1.93B
| $14.1M | ﹤0.01% |
966,357
+32,560
| +3% | +$474K |
|
1866
Advanced Energy
AEIS
$5.94B
| $14.1M | ﹤0.01% |
282,937
-22,844
| -7% | -$1.13M |
|
|
IBMI
1867
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $14.1M | ﹤0.01% |
551,290
+5,093
| +0.9% | +$130K |
|
1868
Banner Corp
BANR
$2.29B
| $14.1M | ﹤0.01% |
259,406
+24,168
| +10% | +$1.31M |
|
1869
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $14M | ﹤0.01% |
98,354
-494
| -0.5% | -$70.5K |
|
1870
Ashland
ASH
$2.41B
| $14M | ﹤0.01% |
179,725
-26,866
| -13% | -$2.1M |
|
1871
Exponent
EXPO
$3.54B
| $14M | ﹤0.01% |
242,861
-36,986
| -13% | -$2.13M |
|
1872
Terex
TEX
$3.46B
| $14M | ﹤0.01% |
435,821
-7,559
| -2% | -$243K |
|
1873
Mine Safety
MSA
$6.63B
| $14M | ﹤0.01% |
135,267
+6,562
| +5% | +$679K |
|
1874
Carnival PLC
CUK
$37.7B
| $14M | ﹤0.01% |
280,649
+20,026
| +8% | +$997K |
|
|
JBTM
1875
JBT Marel Corporation
JBTM
$7.14B
| $13.9M | ﹤0.01% |
151,796
-14,813
| -9% | -$1.36M |
|