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 | |
|---|---|---|---|---|---|---|
|
NYRT
2201
DELISTED
New York REIT, Inc.
NYRT
| $3.4M | ﹤0.01% |
32,127
-8,366
| -21% | -$886K |
|
|
WR
2202
DELISTED
Westar Energy Inc
WR
| $3.38M | ﹤0.01% |
82,053
-41,354
| -34% | -$1.71M |
|
|
PKO
2203
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.38M | ﹤0.01% |
134,772
-51,761
| -28% | -$1.3M |
|
|
DMND
2204
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.37M | ﹤0.01% |
119,530
+31,508
| +36% | +$889K |
|
2205
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.37M | ﹤0.01% |
376,977
+117,673
| +45% | +$1.05M |
|
2206
RB Global
RBA
$21.7B
| $3.36M | ﹤0.01% |
125,114
-3,202
| -2% | -$86.1K |
|
|
CLNY
2207
DELISTED
Colony Capital, Inc.
CLNY
| $3.36M | ﹤0.01% |
141,166
+687
| +0.5% | +$16.4K |
|
|
TCF
2208
DELISTED
TCF Financial Corporation
TCF
| $3.33M | ﹤0.01% |
209,803
-101,664
| -33% | -$1.62M |
|
|
HPS
2209
John Hancock Preferred Income Fund III
HPS
$483M
| $3.33M | ﹤0.01% |
186,315
+11,153
| +6% | +$199K |
|
|
DEG
2210
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.32M | ﹤0.01% |
183,221
+9,148
| +5% | +$166K |
|
|
LNCO
2211
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.32M | ﹤0.01% |
319,977
-370,119
| -54% | -$3.84M |
|
2212
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.32M | ﹤0.01% |
120,230
+95,591
| +388% | +$2.64M |
|
2213
Dorchester Minerals
DMLP
$1.2B
| $3.31M | ﹤0.01% |
129,513
-3,442
| -3% | -$87.9K |
|
2214
Prestige Consumer Healthcare
PBH
$3.11B
| $3.31M | ﹤0.01% |
95,186
-1,955
| -2% | -$67.9K |
|
2215
Smith & Nephew
SNN
$16.4B
| $3.31M | ﹤0.01% |
89,951
-17,907
| -17% | -$658K |
|
2216
Veeco
VECO
$1.52B
| $3.3M | ﹤0.01% |
94,612
+23,352
| +33% | +$815K |
|
|
FIF
2217
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.3M | ﹤0.01% |
138,760
-9,249
| -6% | -$220K |
|
2218
Delek US
DK
$1.68B
| $3.3M | ﹤0.01% |
120,785
+39,385
| +48% | +$1.07M |
|
2219
Premier
PINC
$2.2B
| $3.29M | ﹤0.01% |
98,074
-20,594
| -17% | -$690K |
|
2220
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.28M | ﹤0.01% |
208,846
+6,657
| +3% | +$105K |
|
|
MDCO
2221
DELISTED
Medicines Co
MDCO
| $3.28M | ﹤0.01% |
118,512
-42,349
| -26% | -$1.17M |
|
2222
Neogen
NEOG
$1.19B
| $3.28M | ﹤0.01% |
176,141
+53,853
| +44% | +$1M |
|
2223
Groupon
GRPN
$923M
| $3.27M | ﹤0.01% |
19,812
-9,475
| -32% | -$1.57M |
|
2224
VanEck Pharmaceutical ETF
PPH
$627M
| $3.27M | ﹤0.01% |
50,934
-32,823
| -39% | -$2.11M |
|
|
EXXI
2225
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.27M | ﹤0.01% |
1,003,444
+926,154
| +1,198% | +$3.02M |
|