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 | |
|---|---|---|---|---|---|---|
|
INVX
1976
Innovex International, Inc.
INVX
$1.14B
| $4.72M | ﹤0.01% |
61,438
-42,308
| -41% | -$3.25M |
|
|
ARP
1977
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.7M | ﹤0.01% |
439,160
+172,884
| +65% | +$1.85M |
|
1978
Cirrus Logic
CRUS
$6B
| $4.69M | ﹤0.01% |
198,866
+183,856
| +1,225% | +$4.33M |
|
|
SXCP
1979
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.69M | ﹤0.01% |
172,669
+87,143
| +102% | +$2.36M |
|
|
NCZ
1980
Virtus Convertible & Income Fund II
NCZ
$262M
| $4.66M | ﹤0.01% |
130,750
-20,299
| -13% | -$723K |
|
|
VRN
1981
DELISTED
Veren
VRN
| $4.66M | ﹤0.01% |
212,178
+44,933
| +27% | +$986K |
|
1982
NVIDIA
NVDA
$4.33T
| $4.65M | ﹤0.01% |
9,277,040
-4,647,840
| -33% | -$2.33M |
|
1983
BlackRock MuniVest Fund
MVF
$397M
| $4.65M | ﹤0.01% |
468,955
+46,026
| +11% | +$456K |
|
|
NIO
1984
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.65M | ﹤0.01% |
316,646
+3,731
| +1% | +$54.7K |
|
1985
A.O. Smith
AOS
$10.2B
| $4.64M | ﹤0.01% |
164,582
-217,166
| -57% | -$6.13M |
|
|
SRLP
1986
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.64M | ﹤0.01% |
197,762
+29,045
| +17% | +$681K |
|
|
NSR
1987
DELISTED
Neustar Inc
NSR
| $4.63M | ﹤0.01% |
166,543
+118,107
| +244% | +$3.28M |
|
1988
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.62M | ﹤0.01% |
149,418
+24,929
| +20% | +$771K |
|
|
WW
1989
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
185,948
+79,379
| +74% | +$1.97M |
|
1990
XPO
XPO
$15.3B
| $4.61M | ﹤0.01% |
326,161
+30,415
| +10% | +$430K |
|
|
MCR
1991
MFS Charter Income Trust
MCR
$272M
| $4.61M | ﹤0.01% |
501,648
-180,867
| -27% | -$1.66M |
|
1992
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.61M | ﹤0.01% |
96,213
+3,173
| +3% | +$152K |
|
1993
WisdomTree Global High Dividend Fund
DEW
$124M
| $4.61M | ﹤0.01% |
104,823
-29,401
| -22% | -$1.29M |
|
|
BTO
1994
John Hancock Financial Opportunities Fund
BTO
$730M
| $4.6M | ﹤0.01% |
195,409
+43,741
| +29% | +$1.03M |
|
1995
Lloyds Banking Group
LYG
$67B
| $4.6M | ﹤0.01% |
992,225
-727,239
| -42% | -$3.37M |
|
|
WPG
1996
DELISTED
Washington Prime Group Inc.
WPG
| $4.6M | ﹤0.01% |
29,681
-18,205
| -38% | -$2.82M |
|
|
UTX.PRA
1997
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.6M | ﹤0.01% |
74,987
-53,298
| -42% | -$3.27M |
|
1998
VanEck International High Yield Bond ETF
IHY
$46.6M
| $4.59M | ﹤0.01% |
186,933
+99,837
| +115% | +$2.45M |
|
1999
AerCap
AER
$21.8B
| $4.58M | ﹤0.01% |
118,058
-197,172
| -63% | -$7.66M |
|
|
CTB
2000
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.58M | ﹤0.01% |
132,091
+35,633
| +37% | +$1.23M |
|