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 | |
|---|---|---|---|---|---|---|
|
BFS
2451
Saul Centers
BFS
$785M
| $2.34M | ﹤0.01% |
40,859
-2,306
| -5% | -$132K |
|
2452
RPC Inc
RES
$986M
| $2.34M | ﹤0.01% |
179,208
-35,927
| -17% | -$469K |
|
2453
Omega Flex
OFLX
$340M
| $2.33M | ﹤0.01% |
61,718
| – | – |
|
2454
East-West Bancorp
EWBC
$15.1B
| $2.33M | ﹤0.01% |
60,059
-25,983
| -30% | -$1.01M |
|
|
HTS
2455
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.33M | ﹤0.01% |
126,120
-10,412
| -8% | -$192K |
|
2456
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $2.32M | ﹤0.01% |
93,640
-12,204
| -12% | -$303K |
|
|
PVA
2457
DELISTED
PENN VIRGINIA CORP
PVA
| $2.32M | ﹤0.01% |
347,325
+312,555
| +899% | +$2.09M |
|
|
IPHI
2458
DELISTED
INPHI CORPORATION
IPHI
| $2.32M | ﹤0.01% |
125,491
+71,217
| +131% | +$1.32M |
|
2459
Civitas Resources
CIVI
$3.02B
| $2.32M | ﹤0.01% |
865
+744
| +615% | +$1.99M |
|
2460
CNO Financial Group
CNO
$3.8B
| $2.31M | ﹤0.01% |
134,305
-20,055
| -13% | -$345K |
|
2461
WaFd
WAFD
$2.46B
| $2.31M | ﹤0.01% |
104,407
+84,397
| +422% | +$1.87M |
|
2462
ICL Group
ICL
$7.99B
| $2.31M | ﹤0.01% |
318,782
-730,588
| -70% | -$5.3M |
|
2463
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.31M | ﹤0.01% |
137,090
-14,505
| -10% | -$244K |
|
2464
Ryder
R
$7.65B
| $2.31M | ﹤0.01% |
24,838
-8,194
| -25% | -$761K |
|
2465
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $2.3M | ﹤0.01% |
58,609
+34,687
| +145% | +$1.36M |
|
|
MRD
2466
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.3M | ﹤0.01% |
127,738
-159,293
| -55% | -$2.87M |
|
|
AM
2467
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.3M | ﹤0.01% |
+83,656
| New | +$2.3M |
|
|
RRTS
2468
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.3M | ﹤0.01% |
3,934
+434
| +12% | +$253K |
|
|
NIQ
2469
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.29M | ﹤0.01% |
180,923
+5,785
| +3% | +$73.2K |
|
2470
Barron's 400 ETF
BFOR
$183M
| $2.28M | ﹤0.01% |
72,398
-13,383
| -16% | -$422K |
|
2471
Adams Diversified Equity Fund
ADX
$2.65B
| $2.28M | ﹤0.01% |
166,641
+44,101
| +36% | +$603K |
|
|
GPM
2472
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.28M | ﹤0.01% |
263,941
-5,162
| -2% | -$44.6K |
|
2473
NETSCOUT
NTCT
$1.8B
| $2.28M | ﹤0.01% |
62,303
+7,061
| +13% | +$258K |
|
|
SEP
2474
DELISTED
Spectra Engy Parters Lp
SEP
| $2.27M | ﹤0.01% |
39,907
+6,073
| +18% | +$346K |
|
|
ABCO
2475
DELISTED
Advisory Board Co/The
ABCO
| $2.27M | ﹤0.01% |
46,249
-5,692
| -11% | -$279K |
|