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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
2401
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $7.08M | ﹤0.01% |
129,589
-1,828
| -1% | -$99.9K |
|
|
PRMW
2402
DELISTED
Primo Water Corporation
PRMW
| $7.08M | ﹤0.01% |
427,886
+19,849
| +5% | +$328K |
|
2403
Alamo Group
ALG
$2.49B
| $7.06M | ﹤0.01% |
78,133
+2,865
| +4% | +$259K |
|
|
IBTX
2404
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.06M | ﹤0.01% |
105,618
-5,769
| -5% | -$385K |
|
2405
Anywhere Real Estate
HOUS
$785M
| $7.05M | ﹤0.01% |
309,012
-47,808
| -13% | -$1.09M |
|
2406
PROS Holdings
PRO
$721M
| $7.03M | ﹤0.01% |
192,250
+17,340
| +10% | +$634K |
|
2407
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $7.03M | ﹤0.01% |
240,913
-13,120
| -5% | -$383K |
|
|
WRD
2408
DELISTED
WildHorse Resource Development
WRD
| $7.01M | ﹤0.01% |
276,321
-58,290
| -17% | -$1.48M |
|
2409
Outfront Media
OUT
$3.13B
| $7M | ﹤0.01% |
365,602
+55,064
| +18% | +$1.05M |
|
2410
BlackRock Limited Duration Income Trust
BLW
$547M
| $6.98M | ﹤0.01% |
469,277
+37,017
| +9% | +$550K |
|
2411
First Solar
FSLR
$22B
| $6.98M | ﹤0.01% |
132,441
+546
| +0.4% | +$28.8K |
|
2412
iShares MSCI Spain ETF
EWP
$1.4B
| $6.97M | ﹤0.01% |
229,789
-15,542
| -6% | -$472K |
|
2413
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $6.95M | ﹤0.01% |
182,511
-8,011
| -4% | -$305K |
|
2414
Rogers Corp
ROG
$1.49B
| $6.95M | ﹤0.01% |
62,306
+32,446
| +109% | +$3.62M |
|
|
RBS.PRS.CL
2415
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.94M | ﹤0.01% |
270,395
-166,213
| -38% | -$4.27M |
|
|
IPCC
2416
DELISTED
Infinity Property & Casualty C
IPCC
| $6.94M | ﹤0.01% |
48,773
-37,161
| -43% | -$5.29M |
|
2417
Genesco
GCO
$363M
| $6.94M | ﹤0.01% |
174,734
-15,461
| -8% | -$614K |
|
2418
Enpro
NPO
$4.53B
| $6.93M | ﹤0.01% |
99,058
-10,337
| -9% | -$723K |
|
|
ONCE
2419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.93M | ﹤0.01% |
83,727
+40,020
| +92% | +$3.31M |
|
|
RESD
2420
DELISTED
WisdomTree International ESG Fund
RESD
| $6.93M | ﹤0.01% |
280,670
+84,512
| +43% | +$2.09M |
|
2421
World Kinect Corp
WKC
$1.45B
| $6.92M | ﹤0.01% |
339,067
+135
| +0% | +$2.76K |
|
|
SWN
2422
DELISTED
Southwestern Energy Company
SWN
| $6.9M | ﹤0.01% |
1,302,128
+133,501
| +11% | +$708K |
|
|
IPFF
2423
DELISTED
iShares International Preferred Stock ETF
IPFF
| $6.89M | ﹤0.01% |
396,192
-8,351
| -2% | -$145K |
|
|
FPF
2424
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $6.89M | ﹤0.01% |
318,897
-96,699
| -23% | -$2.09M |
|
|
CLDT
2425
Chatham Lodging
CLDT
$345M
| $6.88M | ﹤0.01% |
324,424
-15,377
| -5% | -$326K |
|