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 | |
|---|---|---|---|---|---|---|
2351
Telephone and Data Systems
TDS
$4.51B
| $2.67M | ﹤0.01% |
105,521
-22,646
| -18% | -$572K |
|
|
GOV
2352
DELISTED
Government Properties Income Trust
GOV
| $2.66M | ﹤0.01% |
115,798
+30,439
| +36% | +$700K |
|
2353
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.66M | ﹤0.01% |
105,222
-130,974
| -55% | -$3.31M |
|
2354
Hillenbrand
HI
$1.73B
| $2.66M | ﹤0.01% |
77,007
+18,995
| +33% | +$655K |
|
2355
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.66M | ﹤0.01% |
161,544
-3,208
| -2% | -$52.7K |
|
2356
First Bancorp
FNLC
$301M
| $2.65M | ﹤0.01% |
146,680
-14,081
| -9% | -$255K |
|
|
ISBC
2357
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.64M | ﹤0.01% |
235,546
-59,740
| -20% | -$670K |
|
2358
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.64M | ﹤0.01% |
101,606
-20,891
| -17% | -$543K |
|
|
NES
2359
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.64M | ﹤0.01% |
474,940
+111,553
| +31% | +$619K |
|
|
GPOR
2360
DELISTED
Gulfport Energy Corp.
GPOR
| $2.63M | ﹤0.01% |
63,126
-8,881
| -12% | -$371K |
|
2361
Diodes
DIOD
$2.44B
| $2.63M | ﹤0.01% |
95,230
+14,838
| +18% | +$409K |
|
|
CTCM
2362
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.63M | ﹤0.01% |
539,056
+163,542
| +44% | +$796K |
|
2363
Pembina Pipeline
PBA
$22.8B
| $2.62M | ﹤0.01% |
72,031
-11,195
| -13% | -$408K |
|
2364
Zebra Technologies
ZBRA
$15.9B
| $2.62M | ﹤0.01% |
33,813
-51,685
| -60% | -$4M |
|
|
STMP
2365
DELISTED
Stamps.com, Inc.
STMP
| $2.6M | ﹤0.01% |
54,164
+7,223
| +15% | +$347K |
|
2366
BlackRock MuniAssets Fund
MUA
$454M
| $2.59M | ﹤0.01% |
188,084
+36,745
| +24% | +$507K |
|
|
AFT
2367
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.59M | ﹤0.01% |
155,497
+3,744
| +2% | +$62.3K |
|
2368
Teledyne Technologies
TDY
$26.1B
| $2.58M | ﹤0.01% |
25,127
+17,351
| +223% | +$1.78M |
|
2369
Westlake Corp
WLK
$11.3B
| $2.58M | ﹤0.01% |
42,273
+4,304
| +11% | +$263K |
|
2370
Green Plains
GPRE
$631M
| $2.56M | ﹤0.01% |
103,227
+83,467
| +422% | +$2.07M |
|
|
EVG
2371
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.56M | ﹤0.01% |
180,638
+1,980
| +1% | +$28K |
|
|
GAF
2372
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.55M | ﹤0.01% |
38,098
-2,247
| -6% | -$151K |
|
2373
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.55M | ﹤0.01% |
37,691
-22,050
| -37% | -$1.49M |
|
|
NIE
2374
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.55M | ﹤0.01% |
123,179
+13,864
| +13% | +$287K |
|
2375
Imperial Oil
IMO
$46.3B
| $2.55M | ﹤0.01% |
59,140
-10,640
| -15% | -$458K |
|