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 | |
|---|---|---|---|---|---|---|
|
NRF
2251
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.64M | ﹤0.01% |
493,054
-238,259
| -33% | -$2.72M |
|
|
BLUE
2252
DELISTED
bluebird bio
BLUE
| $5.63M | ﹤0.01% |
10,044
-2,136
| -18% | -$1.2M |
|
2253
Astronics
ATRO
$1.48B
| $5.62M | ﹤0.01% |
223,325
-31,809
| -12% | -$800K |
|
2254
Abercrombie & Fitch
ANF
$4.25B
| $5.61M | ﹤0.01% |
314,868
-276,646
| -47% | -$4.93M |
|
|
PMC
2255
DELISTED
PharMerica Corporation
PMC
| $5.6M | ﹤0.01% |
227,197
-32,148
| -12% | -$793K |
|
2256
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $5.6M | ﹤0.01% |
357,249
-2,838
| -0.8% | -$44.5K |
|
2257
HNI Corp
HNI
$2.07B
| $5.59M | ﹤0.01% |
120,144
+40,795
| +51% | +$1.9M |
|
2258
Universal Display
OLED
$6.58B
| $5.58M | ﹤0.01% |
82,280
+43,980
| +115% | +$2.98M |
|
2259
Murphy USA
MUSA
$7.33B
| $5.58M | ﹤0.01% |
75,186
-29,271
| -28% | -$2.17M |
|
2260
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $5.57M | ﹤0.01% |
132,498
+16,908
| +15% | +$711K |
|
2261
Eldorado Gold
EGO
$5.67B
| $5.56M | ﹤0.01% |
247,191
-108,750
| -31% | -$2.45M |
|
2262
Midland States Bancorp
MSBI
$390M
| $5.56M | ﹤0.01% |
+256,319
| New | +$5.56M |
|
|
CXP
2263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.56M | ﹤0.01% |
259,822
+21,463
| +9% | +$459K |
|
2264
Liberty Latin America Class A
LILA
$1.61B
| $5.54M | ﹤0.01% |
182,049
+161,550
| +788% | +$4.91M |
|
|
ESL
2265
DELISTED
Esterline Technologies
ESL
| $5.53M | ﹤0.01% |
89,172
+34,990
| +65% | +$2.17M |
|
|
CBPO
2266
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.52M | ﹤0.01% |
51,962
-20,369
| -28% | -$2.17M |
|
|
IBCD
2267
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $5.52M | ﹤0.01% |
219,980
+168,792
| +330% | +$4.24M |
|
|
OPPE
2268
WisdomTree European Opportunities Fund
OPPE
$169M
| $5.52M | ﹤0.01% |
239,756
-221,512
| -48% | -$5.1M |
|
2269
Invesco Mortgage Capital
IVR
$489M
| $5.49M | ﹤0.01% |
40,132
-6,129
| -13% | -$839K |
|
2270
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $5.49M | ﹤0.01% |
129,204
+947
| +0.7% | +$40.3K |
|
|
SAFM
2271
DELISTED
Sanderson Farms Inc
SAFM
| $5.48M | ﹤0.01% |
63,238
-3,982
| -6% | -$345K |
|
|
CCMP
2272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.47M | ﹤0.01% |
129,215
+640
| +0.5% | +$27.1K |
|
2273
Delek Logistics
DKL
$2.43B
| $5.44M | ﹤0.01% |
203,744
+70,635
| +53% | +$1.89M |
|
|
ELLI
2274
DELISTED
Ellie Mae Inc
ELLI
| $5.44M | ﹤0.01% |
59,373
+22,746
| +62% | +$2.08M |
|
|
HVPW
2275
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $5.44M | ﹤0.01% |
279,383
-10,611
| -4% | -$207K |
|