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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
2526
DELISTED
ViewRay, Inc.
VRAY
| $6.32M | ﹤0.01% |
675,584
+660,874
| +4,493% | +$6.19M |
|
2527
ProAssurance
PRA
$1.22B
| $6.29M | ﹤0.01% |
134,025
-45,350
| -25% | -$2.13M |
|
2528
US Physical Therapy
USPH
$1.21B
| $6.29M | ﹤0.01% |
53,049
+8,404
| +19% | +$997K |
|
|
ETO
2529
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $6.28M | ﹤0.01% |
248,174
+268
| +0.1% | +$6.79K |
|
2530
iShares MSCI Spain ETF
EWP
$1.4B
| $6.28M | ﹤0.01% |
212,161
-17,628
| -8% | -$522K |
|
2531
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $6.28M | ﹤0.01% |
182,585
-99,067
| -35% | -$3.4M |
|
2532
HUB Group
HUBG
$2.25B
| $6.27M | ﹤0.01% |
274,888
+29,086
| +12% | +$663K |
|
|
FLOW
2533
DELISTED
SPX FLOW, Inc.
FLOW
| $6.27M | ﹤0.01% |
120,508
-47,285
| -28% | -$2.46M |
|
|
SWN
2534
DELISTED
Southwestern Energy Company
SWN
| $6.26M | ﹤0.01% |
1,224,773
-77,355
| -6% | -$395K |
|
|
NORW
2535
DELISTED
Global X MSCI Norway ETF
NORW
| $6.25M | ﹤0.01% |
410,942
-187,257
| -31% | -$2.85M |
|
|
JHMF
2536
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $6.24M | ﹤0.01% |
167,557
+7,998
| +5% | +$298K |
|
2537
John B. Sanfilippo & Son
JBSS
$737M
| $6.23M | ﹤0.01% |
87,263
+46,217
| +113% | +$3.3M |
|
2538
Unisys
UIS
$284M
| $6.21M | ﹤0.01% |
304,328
-613,472
| -67% | -$12.5M |
|
|
HABT
2539
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.19M | ﹤0.01% |
388,324
-208,828
| -35% | -$3.33M |
|
2540
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $6.19M | ﹤0.01% |
80,685
+6,665
| +9% | +$511K |
|
|
DYNC
2541
DELISTED
Vistra Energy Corp.
DYNC
| $6.19M | ﹤0.01% |
63,825
+39,275
| +160% | +$3.81M |
|
2542
Franklin Covey
FC
$241M
| $6.18M | ﹤0.01% |
261,223
+1,927
| +0.7% | +$45.6K |
|
2543
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $6.18M | ﹤0.01% |
359,114
-6,183
| -2% | -$106K |
|
2544
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $6.16M | ﹤0.01% |
98,951
-52,589
| -35% | -$3.27M |
|
2545
Upbound Group
UPBD
$1.57B
| $6.13M | ﹤0.01% |
426,160
+210,154
| +97% | +$3.02M |
|
|
BGG
2546
DELISTED
Briggs & Stratton Corp.
BGG
| $6.13M | ﹤0.01% |
318,629
-43,003
| -12% | -$827K |
|
2547
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $6.12M | ﹤0.01% |
309,314
+13,003
| +4% | +$257K |
|
|
MNTA
2548
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.11M | ﹤0.01% |
232,408
-72,537
| -24% | -$1.91M |
|
2549
Imperial Oil
IMO
$47.3B
| $6.11M | ﹤0.01% |
188,743
-9,751
| -5% | -$316K |
|
|
FPF
2550
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $6.11M | ﹤0.01% |
283,307
-35,590
| -11% | -$767K |
|