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 | |
|---|---|---|---|---|---|---|
|
QTS
1951
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.6M | ﹤0.01% |
280,429
-31,311
| -10% | -$1.41M |
|
1952
WESCO International
WCC
$10.4B
| $12.6M | ﹤0.01% |
237,910
+93,103
| +64% | +$4.94M |
|
|
MZTI
1953
The Marzetti Company Common Stock
MZTI
$5.04B
| $12.6M | ﹤0.01% |
80,284
+28,695
| +56% | +$4.5M |
|
1954
RBC Bearings
RBC
$11.8B
| $12.6M | ﹤0.01% |
98,747
+10,274
| +12% | +$1.31M |
|
1955
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $12.6M | ﹤0.01% |
452,765
+739
| +0.2% | +$20.5K |
|
1956
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $12.6M | ﹤0.01% |
597,043
+202,449
| +51% | +$4.26M |
|
1957
Renasant Corp
RNST
$3.68B
| $12.5M | ﹤0.01% |
368,878
+17,169
| +5% | +$581K |
|
1958
Conduent
CNDT
$445M
| $12.4M | ﹤0.01% |
897,318
-23,350
| -3% | -$323K |
|
1959
Rush Enterprises Class A
RUSHA
$4.33B
| $12.4M | ﹤0.01% |
667,341
-159,534
| -19% | -$2.96M |
|
|
DCUD
1960
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $12.4M | ﹤0.01% |
248,413
+21,654
| +10% | +$1.08M |
|
|
TCO
1961
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | ﹤0.01% |
233,994
+72,044
| +44% | +$3.81M |
|
1962
First Citizens BancShares
FCNCA
$25.5B
| $12.4M | ﹤0.01% |
30,364
+4,687
| +18% | +$1.91M |
|
1963
Lithia Motors
LAD
$8.56B
| $12.3M | ﹤0.01% |
133,129
+62,993
| +90% | +$5.84M |
|
1964
B2Gold
BTG
$5.94B
| $12.3M | ﹤0.01% |
4,389,966
+150,129
| +4% | +$422K |
|
1965
Kinross Gold
KGC
$28.4B
| $12.3M | ﹤0.01% |
3,580,817
+1,122,414
| +46% | +$3.86M |
|
1966
Kemper
KMPR
$3.35B
| $12.3M | ﹤0.01% |
161,744
+53,944
| +50% | +$4.11M |
|
|
CRZO
1967
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | ﹤0.01% |
987,377
+364,908
| +59% | +$4.55M |
|
1968
Urban Outfitters
URBN
$6.07B
| $12.3M | ﹤0.01% |
414,564
-1,212,554
| -75% | -$35.9M |
|
1969
MRC Global
MRC
$1.23B
| $12.3M | ﹤0.01% |
702,835
+38,789
| +6% | +$678K |
|
1970
Evolent Health
EVH
$1.05B
| $12.3M | ﹤0.01% |
975,454
+451,153
| +86% | +$5.68M |
|
|
RUTH
1971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.3M | ﹤0.01% |
478,899
+3,501
| +0.7% | +$89.6K |
|
|
DQ
1972
Daqo New Energy
DQ
$1.73B
| $12.2M | ﹤0.01% |
1,846,510
+2,665
| +0.1% | +$17.6K |
|
1973
Oxford Industries
OXM
$701M
| $12.2M | ﹤0.01% |
161,901
+15,035
| +10% | +$1.13M |
|
1974
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $12.2M | ﹤0.01% |
384,828
+34,743
| +10% | +$1.1M |
|
|
MANT
1975
DELISTED
Mantech International Corp
MANT
| $12.2M | ﹤0.01% |
225,342
+37,241
| +20% | +$2.01M |
|