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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
2626
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $3.47M | ﹤0.01% |
246,418
-26,297
| -10% | -$371K |
|
2627
PJT Partners
PJT
$4.41B
| $3.47M | ﹤0.01% |
+122,538
| New | +$3.47M |
|
2628
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $3.47M | ﹤0.01% |
65,529
-85,772
| -57% | -$4.54M |
|
|
NIO
2629
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.45M | ﹤0.01% |
240,954
-70,796
| -23% | -$1.01M |
|
|
HMSY
2630
DELISTED
HMS Holdings Corp.
HMSY
| $3.45M | ﹤0.01% |
279,451
-76,804
| -22% | -$948K |
|
|
AMAG
2631
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.44M | ﹤0.01% |
113,905
-39,821
| -26% | -$1.2M |
|
|
GCI
2632
DELISTED
Gannett Co., Inc
GCI
| $3.44M | ﹤0.01% |
211,021
+6,828
| +3% | +$111K |
|
|
BGH
2633
Barings Global Short Duration High Yield Fund
BGH
$335M
| $3.42M | ﹤0.01% |
207,585
-76,919
| -27% | -$1.27M |
|
|
CCC
2634
DELISTED
Calgon Carbon Corp
CCC
| $3.42M | ﹤0.01% |
198,093
-6,074
| -3% | -$105K |
|
2635
BlackRock Energy and Resources Trust
BGR
$340M
| $3.42M | ﹤0.01% |
272,709
+29,614
| +12% | +$371K |
|
2636
Invesco Municipal Trust
VKQ
$532M
| $3.41M | ﹤0.01% |
267,287
+34,079
| +15% | +$435K |
|
|
EMES
2637
DELISTED
Emerge Energy Services LP
EMES
| $3.41M | ﹤0.01% |
736,736
-1,053,746
| -59% | -$4.88M |
|
2638
Axos Financial
AX
$5.1B
| $3.41M | ﹤0.01% |
162,036
-7,176
| -4% | -$151K |
|
2639
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.41M | ﹤0.01% |
68,808
+51,360
| +294% | +$2.54M |
|
2640
Camden National
CAC
$681M
| $3.4M | ﹤0.01% |
115,710
+62,259
| +116% | +$1.83M |
|
2641
American States Water
AWR
$2.79B
| $3.4M | ﹤0.01% |
81,006
-31,679
| -28% | -$1.33M |
|
|
SUM
2642
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.39M | ﹤0.01% |
176,675
+73,468
| +71% | +$1.41M |
|
|
VVC
2643
DELISTED
Vectren Corporation
VVC
| $3.39M | ﹤0.01% |
79,921
-13,331
| -14% | -$565K |
|
2644
Plexus
PLXS
$3.71B
| $3.38M | ﹤0.01% |
96,872
-13,023
| -12% | -$455K |
|
|
LCI
2645
DELISTED
Lannett Company, Inc.
LCI
| $3.38M | ﹤0.01% |
21,078
-9,859
| -32% | -$1.58M |
|
2646
TruBridge
TBRG
$305M
| $3.37M | ﹤0.01% |
67,757
+4,198
| +7% | +$209K |
|
|
HMHC
2647
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.37M | ﹤0.01% |
154,641
+4,221
| +3% | +$91.9K |
|
2648
BlackRock MuniAssets Fund
MUA
$447M
| $3.37M | ﹤0.01% |
235,931
+19,616
| +9% | +$280K |
|
2649
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $3.36M | ﹤0.01% |
61,350
+12,611
| +26% | +$691K |
|
2650
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.35M | ﹤0.01% |
59,301
-2,734
| -4% | -$155K |
|