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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.6M | ﹤0.01% |
50,627
+4,051
| +9% | +$208K |
|
2502
Methode Electronics
MEI
$282M
| $2.6M | ﹤0.01% |
94,544
+82,763
| +703% | +$2.27M |
|
|
QEPM
2503
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.59M | ﹤0.01% |
147,959
-43,306
| -23% | -$759K |
|
|
TVTY
2504
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.59M | ﹤0.01% |
216,441
-161,847
| -43% | -$1.94M |
|
2505
Integra LifeSciences
IART
$1.16B
| $2.59M | ﹤0.01% |
94,084
+78,192
| +492% | +$2.15M |
|
2506
Pembina Pipeline
PBA
$22.9B
| $2.59M | ﹤0.01% |
80,191
-5,941
| -7% | -$192K |
|
2507
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $2.59M | ﹤0.01% |
84,858
-25,991
| -23% | -$793K |
|
2508
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $2.59M | ﹤0.01% |
72,780
+59,105
| +432% | +$2.1M |
|
2509
iRobot
IRBT
$126M
| $2.58M | ﹤0.01% |
81,052
+39,716
| +96% | +$1.27M |
|
2510
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.58M | ﹤0.01% |
116,183
+5,176
| +5% | +$115K |
|
2511
Hilltop Holdings
HTH
$2.13B
| $2.58M | ﹤0.01% |
107,181
+1,512
| +1% | +$36.4K |
|
2512
CNX Resources
CNX
$4.33B
| $2.58M | ﹤0.01% |
142,128
-51,559
| -27% | -$934K |
|
2513
VanEck Biotech ETF
BBH
$349M
| $2.57M | ﹤0.01% |
19,087
-10,008
| -34% | -$1.35M |
|
2514
CoreCivic
CXW
$2.21B
| $2.57M | ﹤0.01% |
77,764
+4,750
| +7% | +$157K |
|
2515
First Majestic Silver
AG
$5.07B
| $2.57M | ﹤0.01% |
532,265
+45,656
| +9% | +$221K |
|
|
BKCC
2516
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.57M | ﹤0.01% |
280,695
+66,932
| +31% | +$612K |
|
2517
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.56M | ﹤0.01% |
178,086
-7,703
| -4% | -$111K |
|
|
RESP
2518
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.56M | ﹤0.01% |
103,965
+15,114
| +17% | +$371K |
|
2519
Archrock
AROC
$4.23B
| $2.55M | ﹤0.01% |
78,091
+54,197
| +227% | +$1.77M |
|
|
ALJ
2520
DELISTED
Alon U S A Energy Inc
ALJ
| $2.55M | ﹤0.01% |
134,849
+58,798
| +77% | +$1.11M |
|
2521
Murphy USA
MUSA
$7.71B
| $2.55M | ﹤0.01% |
45,590
+20,503
| +82% | +$1.14M |
|
2522
Dycom Industries
DY
$7.33B
| $2.54M | ﹤0.01% |
43,174
+31,414
| +267% | +$1.85M |
|
2523
AZZ Inc
AZZ
$3.44B
| $2.54M | ﹤0.01% |
49,033
+23,255
| +90% | +$1.2M |
|
2524
Invesco Value Municipal Income Trust
IIM
$584M
| $2.54M | ﹤0.01% |
176,354
+6,474
| +4% | +$93.2K |
|
|
EHI
2525
Western Asset Global High Income Fund
EHI
$201M
| $2.53M | ﹤0.01% |
244,774
+51,552
| +27% | +$533K |
|