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 | |
|---|---|---|---|---|---|---|
|
VSI
2276
DELISTED
Vitamin Shoppe Inc.
VSI
| $3M | ﹤0.01% |
61,730
-32,912
| -35% | -$1.6M |
|
2277
Hovnanian Enterprises
HOV
$895M
| $2.99M | ﹤0.01% |
28,920
-5,529
| -16% | -$571K |
|
2278
SouthState Bank Corporation
SSB
$10.2B
| $2.98M | ﹤0.01% |
44,384
-175
| -0.4% | -$11.7K |
|
2279
Topgolf Callaway Brands
MODG
$1.76B
| $2.98M | ﹤0.01% |
386,490
+37,926
| +11% | +$292K |
|
2280
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.96M | ﹤0.01% |
141,855
-482,995
| -77% | -$10.1M |
|
2281
Phibro Animal Health
PAHC
$1.61B
| $2.96M | ﹤0.01% |
93,873
-4,171
| -4% | -$132K |
|
2282
SFL Corp
SFL
$1.06B
| $2.96M | ﹤0.01% |
209,766
-1,978,375
| -90% | -$27.9M |
|
2283
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.96M | ﹤0.01% |
61,008
+57,718
| +1,754% | +$2.8M |
|
2284
Ionis Pharmaceuticals
IONS
$10.1B
| $2.95M | ﹤0.01% |
47,843
-238,050
| -83% | -$14.7M |
|
|
XLS
2285
DELISTED
EXELIS INC COM STK
XLS
| $2.95M | ﹤0.01% |
168,355
-62,136
| -27% | -$1.09M |
|
|
MGU
2286
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.94M | ﹤0.01% |
118,992
+1,756
| +1% | +$43.4K |
|
|
TXNM
2287
TXNM Energy, Inc.
TXNM
$5.99B
| $2.93M | ﹤0.01% |
98,926
+10,613
| +12% | +$314K |
|
|
FNSR
2288
DELISTED
Finisar Corp
FNSR
| $2.93M | ﹤0.01% |
150,961
+40,174
| +36% | +$780K |
|
2289
Cabot Corp
CBT
$4.2B
| $2.93M | ﹤0.01% |
66,710
+10,716
| +19% | +$470K |
|
|
PTR
2290
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.92M | ﹤0.01% |
26,345
-15,548
| -37% | -$1.72M |
|
2291
Enviri
NVRI
$983M
| $2.91M | ﹤0.01% |
154,128
-20,223
| -12% | -$382K |
|
2292
CGI
GIB
$20.8B
| $2.91M | ﹤0.01% |
76,209
+8,228
| +12% | +$314K |
|
2293
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.91M | ﹤0.01% |
55,432
+25,534
| +85% | +$1.34M |
|
|
FLTX
2294
DELISTED
Fleetmatics Group PLC
FLTX
| $2.91M | ﹤0.01% |
81,894
-102,588
| -56% | -$3.64M |
|
2295
Fabrinet
FN
$12.8B
| $2.91M | ﹤0.01% |
163,743
-196,637
| -55% | -$3.49M |
|
|
VA
2296
DELISTED
Virgin America Inc.
VA
| $2.9M | ﹤0.01% |
+67,130
| New | +$2.9M |
|
|
KTF
2297
DWS Municipal Income Trust
KTF
$364M
| $2.9M | ﹤0.01% |
217,139
+2,249
| +1% | +$30.1K |
|
2298
Invesco Quality Municipal Securities
IQI
$526M
| $2.9M | ﹤0.01% |
232,200
+53,662
| +30% | +$670K |
|
2299
Northwest Bancshares
NWBI
$1.83B
| $2.9M | ﹤0.01% |
231,257
+216,416
| +1,458% | +$2.71M |
|
2300
RBC Bearings
RBC
$11.8B
| $2.89M | ﹤0.01% |
44,816
+30,332
| +209% | +$1.96M |
|