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 | |
|---|---|---|---|---|---|---|
2276
Terreno Realty
TRNO
$6.03B
| $5.4M | ﹤0.01% |
208,754
+199,453
| +2,144% | +$5.16M |
|
2277
Caleres
CAL
$484M
| $5.39M | ﹤0.01% |
222,786
+17,202
| +8% | +$416K |
|
|
RBS.PRT
2278
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.39M | ﹤0.01% |
213,914
-28,572
| -12% | -$720K |
|
2279
iShares Global Consumer Discretionary ETF
RXI
$280M
| $5.38M | ﹤0.01% |
63,776
-22,608
| -26% | -$1.91M |
|
2280
Dine Brands
DIN
$355M
| $5.38M | ﹤0.01% |
63,460
+8,331
| +15% | +$706K |
|
2281
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.38M | ﹤0.01% |
186,828
+678
| +0.4% | +$19.5K |
|
|
WEB
2282
DELISTED
Web.com Group, Inc.
WEB
| $5.38M | ﹤0.01% |
295,902
+26,785
| +10% | +$487K |
|
2283
SPDR Portfolio Europe ETF
SPEU
$699M
| $5.38M | ﹤0.01% |
180,006
+74,633
| +71% | +$2.23M |
|
2284
Cleveland-Cliffs
CLF
$5.68B
| $5.37M | ﹤0.01% |
947,674
+57,874
| +7% | +$328K |
|
2285
WNS Holdings
WNS
$3.27B
| $5.37M | ﹤0.01% |
198,980
-82,693
| -29% | -$2.23M |
|
2286
iShares Global REIT ETF
REET
$3.85B
| $5.37M | ﹤0.01% |
195,713
+12,760
| +7% | +$350K |
|
2287
Avis
CAR
$5.43B
| $5.37M | ﹤0.01% |
166,634
-15,575
| -9% | -$502K |
|
2288
Forward Air
FWRD
$802M
| $5.35M | ﹤0.01% |
120,184
-10,698
| -8% | -$476K |
|
|
MFL
2289
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.35M | ﹤0.01% |
331,605
+36,349
| +12% | +$586K |
|
|
RBS.PRH.CL
2290
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $5.33M | ﹤0.01% |
209,395
+32,027
| +18% | +$816K |
|
|
FMBI
2291
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.32M | ﹤0.01% |
302,850
+49,663
| +20% | +$872K |
|
2292
Plexus
PLXS
$3.76B
| $5.3M | ﹤0.01% |
122,782
+24,573
| +25% | +$1.06M |
|
2293
Aaon
AAON
$7.51B
| $5.28M | ﹤0.01% |
287,858
-11,619
| -4% | -$213K |
|
|
IBDC
2294
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.28M | ﹤0.01% |
198,256
-63,712
| -24% | -$1.7M |
|
2295
Zillow
Z
$21.2B
| $5.26M | ﹤0.01% |
145,015
-22,841
| -14% | -$829K |
|
2296
Telephone and Data Systems
TDS
$4.41B
| $5.26M | ﹤0.01% |
177,218
-89,192
| -33% | -$2.65M |
|
|
CIM
2297
Chimera Investment
CIM
$1.14B
| $5.25M | ﹤0.01% |
111,452
-498,483
| -82% | -$23.5M |
|
2298
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $5.24M | ﹤0.01% |
441,871
+5,690
| +1% | +$67.4K |
|
2299
Hawaiian Electric Industries
HE
$2.04B
| $5.24M | ﹤0.01% |
159,688
-216,571
| -58% | -$7.1M |
|
|
SJI
2300
DELISTED
South Jersey Industries, Inc.
SJI
| $5.24M | ﹤0.01% |
165,582
-6,827
| -4% | -$216K |
|