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 | |
|---|---|---|---|---|---|---|
|
VGR
2551
DELISTED
Vector Group Ltd.
VGR
| $5.88M | ﹤0.01% |
478,732
+118,166
| +33% | +$1.45M |
|
2552
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.87M | ﹤0.01% |
321,033
+62,586
| +24% | +$1.15M |
|
2553
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $5.86M | ﹤0.01% |
89,734
-27,463
| -23% | -$1.79M |
|
|
AVK
2554
Advent Convertible and Income Fund
AVK
$557M
| $5.85M | ﹤0.01% |
393,063
+51,533
| +15% | +$767K |
|
|
SRE.PRA
2555
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.84M | ﹤0.01% |
56,602
-146,902
| -72% | -$15.2M |
|
|
ARRY
2556
DELISTED
Array Biopharma Inc
ARRY
| $5.84M | ﹤0.01% |
348,133
+198,386
| +132% | +$3.33M |
|
2557
Veeco
VECO
$1.57B
| $5.84M | ﹤0.01% |
409,708
-20,965
| -5% | -$299K |
|
2558
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $5.83M | ﹤0.01% |
96,934
-34,388
| -26% | -$2.07M |
|
2559
Valvoline
VVV
$5.11B
| $5.81M | ﹤0.01% |
269,297
-215,189
| -44% | -$4.64M |
|
2560
Cardlytics
CDLX
$81.5M
| $5.81M | ﹤0.01% |
266,920
+2,944
| +1% | +$64.1K |
|
2561
RBC Bearings
RBC
$12.1B
| $5.8M | ﹤0.01% |
45,049
-5,059
| -10% | -$652K |
|
|
GNMK
2562
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.8M | ﹤0.01% |
909,431
-4,194
| -0.5% | -$26.8K |
|
|
FRAK
2563
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.8M | ﹤0.01% |
33,164
+20,482
| +162% | +$3.58M |
|
|
BBBY
2564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.8M | ﹤0.01% |
290,896
-4,275
| -1% | -$85.2K |
|
|
UHT
2565
Universal Health Realty Income Trust
UHT
$582M
| $5.79M | ﹤0.01% |
90,453
-12,605
| -12% | -$806K |
|
2566
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $5.79M | ﹤0.01% |
239,455
+63,388
| +36% | +$1.53M |
|
|
JHMF
2567
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $5.79M | ﹤0.01% |
159,559
+10,053
| +7% | +$364K |
|
2568
iShares US Pharmaceuticals ETF
IHE
$571M
| $5.78M | ﹤0.01% |
114,603
-85,101
| -43% | -$4.29M |
|
|
HEWG
2569
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.78M | ﹤0.01% |
208,279
-175,919
| -46% | -$4.88M |
|
|
PEI
2570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.78M | ﹤0.01% |
35,073
-9,438
| -21% | -$1.56M |
|
2571
CNX Resources
CNX
$4.25B
| $5.78M | ﹤0.01% |
324,804
+96,999
| +43% | +$1.72M |
|
2572
Kadant
KAI
$3.7B
| $5.77M | ﹤0.01% |
60,011
-1,107
| -2% | -$106K |
|
2573
MDU Resources
MDU
$3.24B
| $5.77M | ﹤0.01% |
528,686
-110,245
| -17% | -$1.2M |
|
|
PGRE
2574
Paramount Group
PGRE
$1.63B
| $5.76M | ﹤0.01% |
374,210
+198,685
| +113% | +$3.06M |
|
2575
LXP Industrial Trust
LXP
$2.71B
| $5.76M | ﹤0.01% |
659,673
+3,765
| +0.6% | +$32.9K |
|