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 | |
|---|---|---|---|---|---|---|
2301
Assurant
AIZ
$10.7B
| $2.89M | ﹤0.01% |
42,196
+1,238
| +3% | +$84.7K |
|
2302
Papa John's
PZZA
$1.65B
| $2.88M | ﹤0.01% |
51,642
-7,222
| -12% | -$403K |
|
2303
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.88M | ﹤0.01% |
110,067
+24,957
| +29% | +$652K |
|
2304
Norwegian Cruise Line
NCLH
$12B
| $2.88M | ﹤0.01% |
61,472
+16,275
| +36% | +$761K |
|
2305
Korn Ferry
KFY
$3.79B
| $2.87M | ﹤0.01% |
99,610
+19,459
| +24% | +$560K |
|
|
CFD
2306
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.86M | ﹤0.01% |
223,276
-23,291
| -9% | -$299K |
|
|
RLD
2307
DELISTED
REALD INC COM STK
RLD
| $2.86M | ﹤0.01% |
242,018
-28,513
| -11% | -$336K |
|
2308
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.85M | ﹤0.01% |
105,007
+104,107
| +11,567% | +$2.83M |
|
2309
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.85M | ﹤0.01% |
207,460
+125,517
| +153% | +$1.72M |
|
|
WLT
2310
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.84M | ﹤0.01% |
2,056,955
-724,057
| -26% | -$999K |
|
2311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.83M | ﹤0.01% |
219,389
-21,073
| -9% | -$272K |
|
2312
Viavi Solutions
VIAV
$2.69B
| $2.81M | ﹤0.01% |
360,480
-180,617
| -33% | -$1.41M |
|
|
CPI
2313
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.81M | ﹤0.01% |
103,411
-3,654
| -3% | -$99.4K |
|
|
GGN
2314
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.8M | ﹤0.01% |
400,538
-1,612,284
| -80% | -$11.3M |
|
2315
Plains GP Holdings
PAGP
$3.7B
| $2.8M | ﹤0.01% |
40,946
-30,840
| -43% | -$2.11M |
|
2316
Darling Ingredients
DAR
$4.97B
| $2.8M | ﹤0.01% |
154,137
-48,073
| -24% | -$873K |
|
2317
Matador Resources
MTDR
$5.93B
| $2.8M | ﹤0.01% |
138,215
+105,059
| +317% | +$2.13M |
|
2318
PotlatchDeltic
PCH
$3.2B
| $2.79M | ﹤0.01% |
66,649
-64,591
| -49% | -$2.7M |
|
2319
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.78M | ﹤0.01% |
193,301
+56,660
| +41% | +$815K |
|
2320
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.78M | ﹤0.01% |
49,923
+20,198
| +68% | +$1.12M |
|
2321
Fidelity Total Bond ETF
FBND
$20.7B
| $2.76M | ﹤0.01% |
+55,157
| New | +$2.76M |
|
2322
Portland General Electric
POR
$4.66B
| $2.76M | ﹤0.01% |
72,905
+39,237
| +117% | +$1.48M |
|
|
PLCM
2323
DELISTED
POLYCOM INC
PLCM
| $2.75M | ﹤0.01% |
203,932
-19,823
| -9% | -$268K |
|
|
SN
2324
DELISTED
Sanchez Energy Corporation
SN
| $2.75M | ﹤0.01% |
296,020
+292,398
| +8,073% | +$2.72M |
|
|
OA
2325
DELISTED
Orbital ATK, Inc.
OA
| $2.75M | ﹤0.01% |
23,647
-4,258
| -15% | -$495K |
|