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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $3.31M | ﹤0.01% |
255,777
+3,860
| +2% | +$50K |
|
|
CBF
2052
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.3M | ﹤0.01% |
150,541
-32,040
| -18% | -$703K |
|
2053
First Bancorp
FNLC
$301M
| $3.3M | ﹤0.01% |
198,049
-12,051
| -6% | -$201K |
|
|
RRMS
2054
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.3M | ﹤0.01% |
103,200
+100,000
| +3,125% | +$3.19M |
|
|
RDEN
2055
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.29M | ﹤0.01% |
88,969
-2,934
| -3% | -$108K |
|
|
MAKO
2056
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.28M | ﹤0.01% |
111,271
-11,077
| -9% | -$327K |
|
2057
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.28M | ﹤0.01% |
114,464
+54,494
| +91% | +$1.56M |
|
2058
Treehouse Foods
THS
$882M
| $3.28M | ﹤0.01% |
49,021
+7,840
| +19% | +$524K |
|
2059
Air Lease Corp
AL
$7.1B
| $3.27M | ﹤0.01% |
118,332
-72,968
| -38% | -$2.02M |
|
2060
Allison Transmission
ALSN
$7.39B
| $3.27M | ﹤0.01% |
130,594
-349,608
| -73% | -$8.76M |
|
2061
CNO Financial Group
CNO
$3.8B
| $3.27M | ﹤0.01% |
227,129
-84,083
| -27% | -$1.21M |
|
2062
Urban One Class D
UONEK
$34.6M
| $3.27M | ﹤0.01% |
1,215,636
-232,268
| -16% | -$625K |
|
|
IHS
2063
DELISTED
IHS INC CL-A COM STK
IHS
| $3.27M | ﹤0.01% |
28,645
-18,785
| -40% | -$2.14M |
|
2064
Ulta Beauty
ULTA
$23.1B
| $3.26M | ﹤0.01% |
27,318
-17
| -0.1% | -$2.03K |
|
|
ABV.C
2065
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $3.26M | ﹤0.01% |
84,170
-200
| -0.2% | -$7.74K |
|
2066
Franklin Covey
FC
$240M
| $3.26M | ﹤0.01% |
181,349
-58,536
| -24% | -$1.05M |
|
2067
Provident Financial Services
PFS
$2.59B
| $3.24M | ﹤0.01% |
200,132
-4,271
| -2% | -$69.2K |
|
2068
Invesco Golden Dragon China ETF
PGJ
$157M
| $3.24M | ﹤0.01% |
112,855
+3,935
| +4% | +$113K |
|
2069
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $3.22M | ﹤0.01% |
106,595
+6,524
| +7% | +$197K |
|
2070
Helix Energy Solutions
HLX
$914M
| $3.21M | ﹤0.01% |
126,571
-8,394
| -6% | -$213K |
|
2071
Emcor
EME
$28.2B
| $3.2M | ﹤0.01% |
81,756
+9,453
| +13% | +$370K |
|
|
SEA
2072
DELISTED
Invesco Shipping ETF
SEA
| $3.2M | ﹤0.01% |
162,062
+88,493
| +120% | +$1.75M |
|
2073
ICF International
ICFI
$1.83B
| $3.2M | ﹤0.01% |
90,226
+62,042
| +220% | +$2.2M |
|
2074
Harmony Gold Mining
HMY
$9.34B
| $3.19M | ﹤0.01% |
942,720
+468,993
| +99% | +$1.59M |
|
2075
IQVIA
IQV
$31.8B
| $3.19M | ﹤0.01% |
70,966
+15,722
| +28% | +$706K |
|