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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.1M | ﹤0.01% |
271,929
+214,608
| +374% | +$7.18M |
|
|
CHS
2227
DELISTED
Chicos FAS, Inc.
CHS
| $9.09M | ﹤0.01% |
1,015,408
+528,694
| +109% | +$4.73M |
|
2228
Alamo Group
ALG
$2.49B
| $9.08M | ﹤0.01% |
84,577
+24,515
| +41% | +$2.63M |
|
|
USDP
2229
DELISTED
USD PARTNERS LP
USDP
| $9.05M | ﹤0.01% |
822,856
+121,766
| +17% | +$1.34M |
|
|
BRSS
2230
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.05M | ﹤0.01% |
267,722
+76,125
| +40% | +$2.57M |
|
|
EVA
2231
DELISTED
Enviva Inc.
EVA
| $9.05M | ﹤0.01% |
306,221
-27,175
| -8% | -$803K |
|
2232
Element Solutions
ESI
$6.36B
| $9.05M | ﹤0.01% |
811,450
+238,127
| +42% | +$2.65M |
|
2233
NETGEAR
NTGR
$831M
| $9.04M | ﹤0.01% |
189,912
+64,842
| +52% | +$3.09M |
|
2234
Carpenter Technology
CRS
$12B
| $9.04M | ﹤0.01% |
188,185
+47,504
| +34% | +$2.28M |
|
|
NTUS
2235
DELISTED
Natus Medical Inc
NTUS
| $9.03M | ﹤0.01% |
240,829
+94,009
| +64% | +$3.53M |
|
|
MDP
2236
DELISTED
Meredith Corporation
MDP
| $9.03M | ﹤0.01% |
162,693
+3,594
| +2% | +$199K |
|
2237
Evolent Health
EVH
$1.05B
| $9.03M | ﹤0.01% |
507,140
+147,239
| +41% | +$2.62M |
|
2238
Plains GP Holdings
PAGP
$3.7B
| $9.02M | ﹤0.01% |
412,341
-38,454
| -9% | -$841K |
|
2239
Twilio
TWLO
$15.7B
| $9.01M | ﹤0.01% |
302,016
-19,553
| -6% | -$584K |
|
|
OKSB
2240
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.01M | ﹤0.01% |
326,867
+6,432
| +2% | +$177K |
|
2241
Avanos Medical
AVNS
$567M
| $8.98M | ﹤0.01% |
199,309
+60,522
| +44% | +$2.73M |
|
|
CUB
2242
DELISTED
Cubic Corporation
CUB
| $8.96M | ﹤0.01% |
175,720
+102,140
| +139% | +$5.21M |
|
2243
Synaptics
SYNA
$2.72B
| $8.96M | ﹤0.01% |
228,621
+17,220
| +8% | +$675K |
|
2244
Gold Fields
GFI
$33.7B
| $8.95M | ﹤0.01% |
2,076,432
-455,927
| -18% | -$1.97M |
|
2245
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8.95M | ﹤0.01% |
238,575
+54,666
| +30% | +$2.05M |
|
|
ENV
2246
DELISTED
ENVESTNET, INC.
ENV
| $8.95M | ﹤0.01% |
175,438
+153,168
| +688% | +$7.81M |
|
2247
Saia
SAIA
$8.33B
| $8.94M | ﹤0.01% |
142,714
+20,238
| +17% | +$1.27M |
|
2248
Invesco Mortgage Capital
IVR
$502M
| $8.94M | ﹤0.01% |
52,190
+4,470
| +9% | +$766K |
|
|
GTT
2249
DELISTED
GTT Communications, Inc.
GTT
| $8.92M | ﹤0.01% |
281,886
+6,830
| +2% | +$216K |
|
|
AGGE
2250
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $8.89M | ﹤0.01% |
450,391
+39,623
| +10% | +$782K |
|