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 | |
|---|---|---|---|---|---|---|
2526
Global X FinTech ETF
FINX
$314M
| $6.1M | ﹤0.01% |
234,049
+50,589
| +28% | +$1.32M |
|
2527
Radware
RDWR
$1.1B
| $6.09M | ﹤0.01% |
240,959
+5,569
| +2% | +$141K |
|
2528
Brady Corp
BRC
$3.8B
| $6.08M | ﹤0.01% |
157,808
-26,803
| -15% | -$1.03M |
|
2529
Aaon
AAON
$6.85B
| $6.08M | ﹤0.01% |
274,163
-146,311
| -35% | -$3.24M |
|
|
PRSP
2530
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.05M | ﹤0.01% |
+294,565
| New | +$6.05M |
|
|
LGF.A
2531
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.04M | ﹤0.01% |
243,405
+19,796
| +9% | +$491K |
|
2532
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $6.04M | ﹤0.01% |
178,151
+24,897
| +16% | +$844K |
|
2533
Global X SuperDividend US ETF
DIV
$644M
| $6.02M | ﹤0.01% |
240,157
+39,603
| +20% | +$993K |
|
2534
VanEck Steel ETF
SLX
$85.6M
| $6.02M | ﹤0.01% |
132,871
-17,057
| -11% | -$772K |
|
|
ETO
2535
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $6M | ﹤0.01% |
247,906
+9,377
| +4% | +$227K |
|
2536
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $5.98M | ﹤0.01% |
430,524
+38,508
| +10% | +$535K |
|
2537
United Fire Group
UFCS
$811M
| $5.98M | ﹤0.01% |
109,640
+5,963
| +6% | +$325K |
|
|
HABT
2538
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.97M | ﹤0.01% |
597,152
+44,055
| +8% | +$441K |
|
2539
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $5.96M | ﹤0.01% |
257,210
-8,373
| -3% | -$194K |
|
2540
COPT Defense Properties
CDP
$3.44B
| $5.95M | ﹤0.01% |
205,249
+61,644
| +43% | +$1.79M |
|
2541
Independent Bank
INDB
$3.54B
| $5.93M | ﹤0.01% |
75,665
+11,190
| +17% | +$877K |
|
2542
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $5.93M | ﹤0.01% |
365,297
-25,057
| -6% | -$406K |
|
2543
Invesco Dividend Achievers ETF
PFM
$731M
| $5.92M | ﹤0.01% |
230,759
-16,620
| -7% | -$427K |
|
|
GBT
2544
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.92M | ﹤0.01% |
130,834
+113,277
| +645% | +$5.12M |
|
2545
Iridium Communications
IRDM
$1.93B
| $5.91M | ﹤0.01% |
366,829
-52,028
| -12% | -$838K |
|
2546
Sturm, Ruger & Co
RGR
$611M
| $5.91M | ﹤0.01% |
105,475
-11,253
| -10% | -$630K |
|
2547
Axon Enterprise
AXON
$59.7B
| $5.9M | ﹤0.01% |
93,326
-574,905
| -86% | -$36.3M |
|
2548
SPX Corp
SPXC
$9.18B
| $5.89M | ﹤0.01% |
167,943
+3,101
| +2% | +$109K |
|
|
IFN
2549
India Fund
IFN
$596M
| $5.89M | ﹤0.01% |
242,563
-19,002
| -7% | -$461K |
|
|
SEMG
2550
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.88M | ﹤0.01% |
231,494
+66,634
| +40% | +$1.69M |
|