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 | |
|---|---|---|---|---|---|---|
1876
Maximus
MMS
$5.05B
| $5.52M | ﹤0.01% |
100,692
-77,544
| -44% | -$4.25M |
|
1877
FirstCash
FCFS
$6.49B
| $5.5M | ﹤0.01% |
98,782
+16,140
| +20% | +$898K |
|
1878
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.49M | ﹤0.01% |
159,839
-358,713
| -69% | -$12.3M |
|
1879
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.49M | ﹤0.01% |
113,408
-47,834
| -30% | -$2.31M |
|
|
MESG
1880
DELISTED
XURA INC COM (DE)
MESG
| $5.49M | ﹤0.01% |
292,221
+30,885
| +12% | +$580K |
|
1881
American Public Education
APEI
$645M
| $5.49M | ﹤0.01% |
148,805
+39,335
| +36% | +$1.45M |
|
|
NPM
1882
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.48M | ﹤0.01% |
386,729
+75,667
| +24% | +$1.07M |
|
1883
Pearson
PSO
$9.15B
| $5.47M | ﹤0.01% |
296,479
+238,548
| +412% | +$4.4M |
|
1884
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $5.45M | ﹤0.01% |
108,657
-2,602
| -2% | -$131K |
|
1885
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.43M | ﹤0.01% |
416,406
-60,356
| -13% | -$788K |
|
1886
Hanover Insurance
THG
$6.45B
| $5.43M | ﹤0.01% |
76,112
+18,818
| +33% | +$1.34M |
|
|
GLCN
1887
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.41M | ﹤0.01% |
117,488
+69,190
| +143% | +$3.18M |
|
1888
Avient
AVNT
$3.31B
| $5.41M | ﹤0.01% |
142,559
-30,416
| -18% | -$1.15M |
|
1889
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.4M | ﹤0.01% |
146,476
-92,920
| -39% | -$3.42M |
|
|
CYT
1890
DELISTED
CYTEC INDS INC
CYT
| $5.39M | ﹤0.01% |
116,776
+27,649
| +31% | +$1.28M |
|
|
NDP
1891
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.38M | ﹤0.01% |
35,480
+4,603
| +15% | +$698K |
|
|
FSP
1892
Franklin Street Properties
FSP
$174M
| $5.36M | ﹤0.01% |
436,717
-30,978
| -7% | -$380K |
|
1893
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $5.36M | ﹤0.01% |
171,336
-165,612
| -49% | -$5.18M |
|
1894
John Wiley & Sons Class A
WLY
$2.19B
| $5.36M | ﹤0.01% |
90,398
-14,833
| -14% | -$879K |
|
|
RALS
1895
DELISTED
ProShares RAFI Long/Short
RALS
| $5.34M | ﹤0.01% |
126,789
-1,090
| -0.9% | -$45.9K |
|
1896
Cenovus Energy
CVE
$30.4B
| $5.34M | ﹤0.01% |
259,090
-234,091
| -47% | -$4.83M |
|
1897
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.32M | ﹤0.01% |
254,701
+24,332
| +11% | +$509K |
|
1898
Markel Group
MKL
$24.7B
| $5.32M | ﹤0.01% |
7,793
-338
| -4% | -$231K |
|
1899
J&J Snack Foods
JJSF
$2.02B
| $5.32M | ﹤0.01% |
48,914
+15,965
| +48% | +$1.74M |
|
|
STK
1900
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $5.32M | ﹤0.01% |
280,812
+35,715
| +15% | +$676K |
|