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 | |
|---|---|---|---|---|---|---|
2101
BlackRock Municipal Income Trust
BFK
$446M
| $3.99M | ﹤0.01% |
281,479
-50,064
| -15% | -$710K |
|
2102
Wintrust Financial
WTFC
$9.08B
| $3.98M | ﹤0.01% |
85,179
+7,864
| +10% | +$368K |
|
|
EQY
2103
DELISTED
Equity One
EQY
| $3.98M | ﹤0.01% |
156,850
-32,535
| -17% | -$825K |
|
2104
Jakks Pacific
JAKK
$199M
| $3.98M | ﹤0.01% |
58,459
-4,575
| -7% | -$311K |
|
|
CVD
2105
DELISTED
COVANCE INC.
CVD
| $3.97M | ﹤0.01% |
38,236
-24,111
| -39% | -$2.5M |
|
2106
Fulton Financial
FULT
$3.54B
| $3.97M | ﹤0.01% |
320,786
+157,467
| +96% | +$1.95M |
|
|
PML
2107
PIMCO Municipal Income Fund II
PML
$502M
| $3.97M | ﹤0.01% |
333,784
-978
| -0.3% | -$11.6K |
|
2108
Domino's
DPZ
$15.3B
| $3.96M | ﹤0.01% |
42,098
-26,502
| -39% | -$2.5M |
|
2109
Ingredion
INGR
$8.09B
| $3.96M | ﹤0.01% |
46,627
-39,522
| -46% | -$3.35M |
|
|
SMC
2110
Summit Midstream Corporation
SMC
$286M
| $3.94M | ﹤0.01% |
6,913
+1,563
| +29% | +$891K |
|
2111
OSI Systems
OSIS
$3.95B
| $3.94M | ﹤0.01% |
55,625
+5,901
| +12% | +$418K |
|
|
HPY
2112
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.94M | ﹤0.01% |
72,930
+32,344
| +80% | +$1.75M |
|
2113
Aegon
AEG
$12.2B
| $3.93M | ﹤0.01% |
758,127
-861,938
| -53% | -$4.46M |
|
|
BSL
2114
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.93M | ﹤0.01% |
234,529
-13,291
| -5% | -$222K |
|
2115
Kite Realty
KRG
$4.95B
| $3.93M | ﹤0.01% |
136,601
+33,028
| +32% | +$949K |
|
2116
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.93M | ﹤0.01% |
344,300
-71,177
| -17% | -$811K |
|
2117
Delek Logistics
DKL
$2.41B
| $3.92M | ﹤0.01% |
110,467
-517,816
| -82% | -$18.4M |
|
|
BSCL
2118
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.92M | ﹤0.01% |
187,686
+70,249
| +60% | +$1.47M |
|
|
BHL
2119
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.92M | ﹤0.01% |
306,404
+7,189
| +2% | +$91.9K |
|
|
CTRL
2120
DELISTED
Control4 Corporation
CTRL
| $3.91M | ﹤0.01% |
254,649
-456,083
| -64% | -$7.01M |
|
|
TNH
2121
DELISTED
Terra Nitrogen
TNH
| $3.91M | ﹤0.01% |
38,101
+17,115
| +82% | +$1.76M |
|
2122
Fair Isaac
FICO
$37.1B
| $3.9M | ﹤0.01% |
54,005
-13,013
| -19% | -$941K |
|
|
TUES
2123
DELISTED
Tuesday Morning Corp
TUES
| $3.89M | ﹤0.01% |
179,365
-352
| -0.2% | -$7.64K |
|
2124
Charles River Laboratories
CRL
$7.52B
| $3.88M | ﹤0.01% |
60,906
+31,507
| +107% | +$2.01M |
|
2125
BlackRock MuniYield Quality Fund
MQY
$841M
| $3.87M | ﹤0.01% |
252,080
+15,374
| +6% | +$236K |
|