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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $9.43M | ﹤0.01% |
311,077
+40,182
| +15% | +$1.22M |
|
|
TYPE
2202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.43M | ﹤0.01% |
489,820
+317,836
| +185% | +$6.12M |
|
2203
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $9.43M | ﹤0.01% |
271,832
+116,106
| +75% | +$4.03M |
|
2204
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.42M | ﹤0.01% |
280,472
-26,921
| -9% | -$904K |
|
2205
Plexus
PLXS
$3.73B
| $9.41M | ﹤0.01% |
167,825
+17,815
| +12% | +$999K |
|
2206
FibroGen
FGEN
$48.6M
| $9.4M | ﹤0.01% |
6,990
+4,051
| +138% | +$5.45M |
|
2207
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.38M | ﹤0.01% |
255,929
+163,184
| +176% | +$5.98M |
|
|
GIMO
2208
DELISTED
Gigamon Inc.
GIMO
| $9.33M | ﹤0.01% |
221,316
+54,796
| +33% | +$2.31M |
|
|
SAVE
2209
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.31M | ﹤0.01% |
278,664
-251,263
| -47% | -$8.39M |
|
2210
HUB Group
HUBG
$2.2B
| $9.31M | ﹤0.01% |
433,470
-98,222
| -18% | -$2.11M |
|
2211
Worthington Enterprises
WOR
$3.17B
| $9.29M | ﹤0.01% |
327,641
+18,251
| +6% | +$518K |
|
2212
AngloGold Ashanti
AU
$33.5B
| $9.29M | ﹤0.01% |
1,000,175
+293,906
| +42% | +$2.73M |
|
2213
Royce Value Trust
RVT
$1.92B
| $9.29M | ﹤0.01% |
588,416
+34,898
| +6% | +$551K |
|
2214
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $9.28M | ﹤0.01% |
1,044,216
-25,077
| -2% | -$223K |
|
|
SYNT
2215
DELISTED
Syntel Inc
SYNT
| $9.23M | ﹤0.01% |
469,733
+22,592
| +5% | +$444K |
|
|
CXP
2216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.23M | ﹤0.01% |
423,820
+181,153
| +75% | +$3.94M |
|
2217
AMERISAFE
AMSF
$841M
| $9.2M | ﹤0.01% |
158,065
+38,501
| +32% | +$2.24M |
|
2218
Match Group
MTCH
$9.08B
| $9.2M | ﹤0.01% |
396,640
-20,262
| -5% | -$470K |
|
2219
Wabash National
WNC
$457M
| $9.17M | ﹤0.01% |
401,992
+8,254
| +2% | +$188K |
|
2220
Ezcorp Inc
EZPW
$1.04B
| $9.17M | ﹤0.01% |
965,435
+155,294
| +19% | +$1.48M |
|
2221
Algonquin Power & Utilities
AQN
$4.3B
| $9.16M | ﹤0.01% |
866,396
-247,524
| -22% | -$2.62M |
|
|
DEA
2222
Easterly Government Properties
DEA
$1.07B
| $9.15M | ﹤0.01% |
176,991
+44,243
| +33% | +$2.29M |
|
2223
Lumentum
LITE
$11.4B
| $9.14M | ﹤0.01% |
168,141
-93,560
| -36% | -$5.09M |
|
|
ADSW
2224
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.14M | ﹤0.01% |
362,858
+116,792
| +47% | +$2.94M |
|
2225
Simmons First National
SFNC
$2.96B
| $9.13M | ﹤0.01% |
315,400
+57,440
| +22% | +$1.66M |
|