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
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
-$7.14B
(-2.8%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296
Top Buys
| 1 |
Qualcomm
QCOM
|
+$347M |
| 2 |
BP
BP
|
+$310M |
| 3 |
C.H. Robinson
CHRW
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$290M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 3 |
Chevron
CVX
|
+$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$368M |
| 5 |
McDonald's
MCD
|
+$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.91M | ﹤0.01% |
58,162
+57,930
| +24,970% | +$2.9M |
|
2302
Columbia Banking Systems
COLB
$8.05B
| $2.91M | ﹤0.01% |
117,203
+109,508
| +1,423% | +$2.72M |
|
2303
Regal Rexnord
RRX
$9.59B
| $2.91M | ﹤0.01% |
45,275
+34,380
| +316% | +$2.21M |
|
|
BSCM
2304
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.91M | ﹤0.01% |
140,572
+10,404
| +8% | +$215K |
|
|
MGU
2305
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.9M | ﹤0.01% |
117,236
-19,240
| -14% | -$476K |
|
2306
Globus Medical
GMED
$7.66B
| $2.89M | ﹤0.01% |
146,765
-92,503
| -39% | -$1.82M |
|
2307
RB Global
RBA
$21.9B
| $2.87M | ﹤0.01% |
128,316
-15,544
| -11% | -$348K |
|
|
GGE
2308
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.86M | ﹤0.01% |
146,881
+9,876
| +7% | +$193K |
|
2309
Cinemark Holdings
CNK
$3.21B
| $2.86M | ﹤0.01% |
83,930
-211,129
| -72% | -$7.18M |
|
2310
Navigator Holdings
NVGS
$1.13B
| $2.85M | ﹤0.01% |
102,559
+34,305
| +50% | +$955K |
|
2311
B2Gold
BTG
$5.72B
| $2.85M | ﹤0.01% |
1,405,847
+111,836
| +9% | +$227K |
|
|
WP
2312
DELISTED
Worldpay, Inc.
WP
| $2.85M | ﹤0.01% |
92,115
-195,279
| -68% | -$6.04M |
|
2313
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $2.85M | ﹤0.01% |
108,190
+58,674
| +118% | +$1.54M |
|
|
BXE
2314
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.85M | ﹤0.01% |
92,541
-87,206
| -49% | -$2.68M |
|
|
SHOS
2315
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.84M | ﹤0.01% |
183,505
+48,754
| +36% | +$756K |
|
2316
Cabot Corp
CBT
$4.1B
| $2.84M | ﹤0.01% |
55,994
-6,226
| -10% | -$316K |
|
|
MBFI
2317
DELISTED
MB Financial Corp
MBFI
| $2.84M | ﹤0.01% |
102,535
+60,439
| +144% | +$1.67M |
|
2318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.84M | ﹤0.01% |
62,211
-137
| -0.2% | -$6.25K |
|
|
KTF
2319
DWS Municipal Income Trust
KTF
$363M
| $2.84M | ﹤0.01% |
214,890
-687
| -0.3% | -$9.06K |
|
|
CPI
2320
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.84M | ﹤0.01% |
107,065
+551
| +0.5% | +$14.6K |
|
|
TGI
2321
DELISTED
Triumph Group
TGI
| $2.83M | ﹤0.01% |
43,572
-23,756
| -35% | -$1.55M |
|
|
VGR
2322
DELISTED
Vector Group Ltd.
VGR
| $2.83M | ﹤0.01% |
229,366
+17,802
| +8% | +$219K |
|
2323
MSCI
MSCI
$43B
| $2.82M | ﹤0.01% |
59,928
+14,268
| +31% | +$671K |
|
2324
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.82M | ﹤0.01% |
80,721
-3,122
| -4% | -$109K |
|
2325
Cal-Maine
CALM
$5.07B
| $2.81M | ﹤0.01% |
62,902
-608
| -1% | -$27.2K |
|