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 | |
|---|---|---|---|---|---|---|
2226
Hanover Insurance
THG
$6.45B
| $2.56M | ﹤0.01% |
46,347
+5,805
| +14% | +$321K |
|
2227
Boston Beer
SAM
$2.36B
| $2.56M | ﹤0.01% |
10,491
-1,365
| -12% | -$333K |
|
2228
Wintrust Financial
WTFC
$9.08B
| $2.56M | ﹤0.01% |
62,241
+5,434
| +10% | +$223K |
|
2229
CVR Partners
UAN
$930M
| $2.55M | ﹤0.01% |
14,428
+11,610
| +412% | +$2.06M |
|
|
IPS
2230
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.55M | ﹤0.01% |
65,627
-189
| -0.3% | -$7.36K |
|
|
MSCC
2231
DELISTED
Microsemi Corp
MSCC
| $2.55M | ﹤0.01% |
105,275
+48,929
| +87% | +$1.19M |
|
2232
Coeur Mining
CDE
$9.98B
| $2.55M | ﹤0.01% |
211,801
+75,195
| +55% | +$906K |
|
2233
Unifirst Corp
UNF
$3.18B
| $2.55M | ﹤0.01% |
24,419
-9,066
| -27% | -$947K |
|
|
KTF
2234
DWS Municipal Income Trust
KTF
$364M
| $2.55M | ﹤0.01% |
206,097
+40,704
| +25% | +$503K |
|
|
RTI
2235
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.54M | ﹤0.01% |
79,346
-27,458
| -26% | -$880K |
|
2236
RB Global
RBA
$21.7B
| $2.54M | ﹤0.01% |
125,959
-31,393
| -20% | -$634K |
|
|
DNR
2237
DELISTED
Denbury Resources, Inc.
DNR
| $2.53M | ﹤0.01% |
137,442
-27,265
| -17% | -$502K |
|
2238
The Greenbrier Companies
GBX
$1.42B
| $2.52M | ﹤0.01% |
102,079
-19,350
| -16% | -$478K |
|
2239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.52M | ﹤0.01% |
63,818
+45,988
| +258% | +$1.82M |
|
|
CPWR
2240
DELISTED
COMPUWARE CORP
CPWR
| $2.52M | ﹤0.01% |
234,810
+54,767
| +30% | +$589K |
|
|
ATW
2241
DELISTED
Atwood Oceanics
ATW
| $2.52M | ﹤0.01% |
45,832
+6,278
| +16% | +$346K |
|
|
JGG
2242
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $2.52M | ﹤0.01% |
214,797
+29,879
| +16% | +$351K |
|
2243
Avient
AVNT
$3.31B
| $2.52M | ﹤0.01% |
81,994
-42,438
| -34% | -$1.3M |
|
|
AIF
2244
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.52M | ﹤0.01% |
150,607
-54,830
| -27% | -$916K |
|
2245
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.51M | ﹤0.01% |
50,884
-23,461
| -32% | -$1.16M |
|
|
TZL
2246
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $2.51M | ﹤0.01% |
62,850
-7,125
| -10% | -$285K |
|
2247
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $2.51M | ﹤0.01% |
71,844
-3,368
| -4% | -$118K |
|
|
GXP
2248
DELISTED
Great Plains Energy Incorporated
GXP
| $2.51M | ﹤0.01% |
112,918
-46,383
| -29% | -$1.03M |
|
2249
East-West Bancorp
EWBC
$15.1B
| $2.5M | ﹤0.01% |
78,372
-6,833
| -8% | -$218K |
|
|
GCVRZ
2250
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.5M | ﹤0.01% |
1,239,693
+349,529
| +39% | +$706K |
|