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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Chesapeake Utilities
CPK
$2.94B
| $5.39M | ﹤0.01% |
64,209
-2,454
| -4% | -$206K |
|
2427
Columbus McKinnon
CMCO
$425M
| $5.39M | ﹤0.01% |
161,084
+11,030
| +7% | +$369K |
|
|
ESGR
2428
DELISTED
Enstar Group
ESGR
| $5.39M | ﹤0.01% |
35,264
+5,795
| +20% | +$885K |
|
|
FSB
2429
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.39M | ﹤0.01% |
209,193
-6,090
| -3% | -$157K |
|
|
ELME
2430
Elme Communities
ELME
$1.49B
| $5.38M | ﹤0.01% |
242,512
+23,492
| +11% | +$521K |
|
|
CVET
2431
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.38M | ﹤0.01% |
300,839
+11,752
| +4% | +$210K |
|
2432
Brady Corp
BRC
$3.82B
| $5.38M | ﹤0.01% |
114,919
-13,545
| -11% | -$634K |
|
2433
Global X SuperDividend ETF
SDIV
$969M
| $5.37M | ﹤0.01% |
162,331
-16,443
| -9% | -$544K |
|
2434
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.34M | ﹤0.01% |
181,624
+3,940
| +2% | +$116K |
|
2435
Aegon
AEG
$12.4B
| $5.33M | ﹤0.01% |
1,966,841
-3,970,726
| -67% | -$10.8M |
|
2436
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $5.32M | ﹤0.01% |
250,473
+14,271
| +6% | +$303K |
|
|
CBD
2437
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.32M | ﹤0.01% |
406,902
+398,632
| +4,820% | +$5.21M |
|
2438
NETSCOUT
NTCT
$1.82B
| $5.31M | ﹤0.01% |
207,531
-131,711
| -39% | -$3.37M |
|
2439
Televisa
TV
$1.53B
| $5.3M | ﹤0.01% |
1,011,141
+862,022
| +578% | +$4.52M |
|
|
UFS
2440
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.3M | ﹤0.01% |
250,923
-23,127
| -8% | -$488K |
|
2441
Group 1 Automotive
GPI
$5.95B
| $5.29M | ﹤0.01% |
80,142
-125,479
| -61% | -$8.28M |
|
2442
Trinity Industries
TRN
$2.29B
| $5.28M | ﹤0.01% |
248,212
-84,873
| -25% | -$1.81M |
|
2443
Progyny
PGNY
$1.92B
| $5.28M | ﹤0.01% |
204,712
+131,047
| +178% | +$3.38M |
|
|
CNXM
2444
DELISTED
CNX Midstream Partners LP
CNXM
| $5.28M | ﹤0.01% |
793,898
+245,802
| +45% | +$1.63M |
|
|
WBT
2445
DELISTED
Welbilt, Inc.
WBT
| $5.27M | ﹤0.01% |
864,778
-43,108
| -5% | -$263K |
|
2446
SLM Corp
SLM
$5.79B
| $5.26M | ﹤0.01% |
747,541
+72,352
| +11% | +$509K |
|
2447
iShares Global Comm Services ETF
IXP
$629M
| $5.25M | ﹤0.01% |
85,142
-8,733
| -9% | -$538K |
|
2448
HNI Corp
HNI
$2.09B
| $5.24M | ﹤0.01% |
171,326
-63
| -0% | -$1.93K |
|
|
HEP
2449
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.22M | ﹤0.01% |
357,491
+340,210
| +1,969% | +$4.96M |
|
|
BWIN
2450
Baldwin Insurance Group
BWIN
$2.13B
| $5.21M | ﹤0.01% |
301,968
+165,585
| +121% | +$2.86M |
|