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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Teck Resources
TECK
$19.2B
| $6.62M | ﹤0.01% |
502,580
-91,042
| -15% | -$1.2M |
|
|
IBMG
2127
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.6M | ﹤0.01% |
257,183
-18,190
| -7% | -$467K |
|
2128
Denny's
DENN
$259M
| $6.59M | ﹤0.01% |
614,549
+340,936
| +125% | +$3.66M |
|
|
EVER
2129
DELISTED
Everbank Financial Corp
EVER
| $6.59M | ﹤0.01% |
443,747
+113,077
| +34% | +$1.68M |
|
|
AV
2130
DELISTED
Aviva Plc
AV
| $6.59M | ﹤0.01% |
616,970
-62,225
| -9% | -$665K |
|
2131
BlackRock MuniVest Fund II
MVT
$227M
| $6.59M | ﹤0.01% |
362,271
-11,150
| -3% | -$203K |
|
2132
LiveRamp
RAMP
$1.81B
| $6.59M | ﹤0.01% |
299,597
-102,965
| -26% | -$2.26M |
|
|
CQH
2133
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.58M | ﹤0.01% |
330,241
-15,735
| -5% | -$314K |
|
2134
Meritage Homes
MTH
$5.37B
| $6.56M | ﹤0.01% |
349,694
-62,564
| -15% | -$1.17M |
|
|
HAR
2135
DELISTED
Harman International Industries
HAR
| $6.56M | ﹤0.01% |
91,362
-39,564
| -30% | -$2.84M |
|
2136
Cousins Properties
CUZ
$4.85B
| $6.55M | ﹤0.01% |
223,158
-31,919
| -13% | -$937K |
|
|
CPGX
2137
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.55M | ﹤0.01% |
256,764
-36,390
| -12% | -$928K |
|
|
BSCN
2138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.53M | ﹤0.01% |
306,883
-23,616
| -7% | -$502K |
|
|
WAGE
2139
DELISTED
WageWorks, Inc.
WAGE
| $6.53M | ﹤0.01% |
109,094
+51,004
| +88% | +$3.05M |
|
2140
Texas Capital Bancshares
TCBI
$3.98B
| $6.52M | ﹤0.01% |
139,519
+40,204
| +40% | +$1.88M |
|
2141
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $6.52M | ﹤0.01% |
139,387
+131,014
| +1,565% | +$6.13M |
|
|
NAP
2142
DELISTED
Navios Maritime Midstream Partrs
NAP
| $6.51M | ﹤0.01% |
552,822
-39,322
| -7% | -$463K |
|
|
WDR
2143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.51M | ﹤0.01% |
377,804
-293,485
| -44% | -$5.05M |
|
2144
Knowles
KN
$1.94B
| $6.51M | ﹤0.01% |
475,526
-27,477
| -5% | -$376K |
|
|
REGI
2145
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.49M | ﹤0.01% |
735,383
-176,880
| -19% | -$1.56M |
|
2146
Coca-Cola Consolidated
COKE
$9.84B
| $6.49M | ﹤0.01% |
440,190
+380,430
| +637% | +$5.61M |
|
|
AMID
2147
DELISTED
American Midstream Partners, LP
AMID
| $6.49M | ﹤0.01% |
548,283
-15,549
| -3% | -$184K |
|
2148
First Trust Capital Strength ETF
FTCS
$8.39B
| $6.47M | ﹤0.01% |
162,894
+14,142
| +10% | +$562K |
|
|
APLP
2149
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.47M | ﹤0.01% |
478,015
-147,746
| -24% | -$2M |
|
|
LPNT
2150
DELISTED
LifePoint Health, Inc.
LPNT
| $6.47M | ﹤0.01% |
98,950
-74,448
| -43% | -$4.87M |
|