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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $5.13M | ﹤0.01% |
214,823
+107,529
| +100% | +$2.57M |
|
|
EEP
2627
DELISTED
Enbridge Energy Partners
EEP
| $5.13M | ﹤0.01% |
532,570
-601,100
| -53% | -$5.79M |
|
2628
Capital City Bank Group
CCBG
$746M
| $5.13M | ﹤0.01% |
207,088
-3,089
| -1% | -$76.4K |
|
|
MYC
2629
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.1M | ﹤0.01% |
382,894
+84,679
| +28% | +$1.13M |
|
|
IBDC
2630
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.08M | ﹤0.01% |
195,974
-24,960
| -11% | -$647K |
|
2631
WD-40
WDFC
$2.88B
| $5.08M | ﹤0.01% |
38,547
+10,350
| +37% | +$1.36M |
|
|
XLVS
2632
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $5.07M | ﹤0.01% |
45,554
+16,876
| +59% | +$1.88M |
|
|
SWN
2633
DELISTED
Southwestern Energy Company
SWN
| $5.06M | ﹤0.01% |
1,168,627
-883,548
| -43% | -$3.83M |
|
2634
Red Rock Resorts
RRR
$3.63B
| $5.05M | ﹤0.01% |
172,541
-79,086
| -31% | -$2.32M |
|
2635
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.05M | ﹤0.01% |
269,903
+13,594
| +5% | +$254K |
|
|
QLS
2636
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $5.05M | ﹤0.01% |
229,774
+224,034
| +3,903% | +$4.92M |
|
2637
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $5.03M | ﹤0.01% |
76,352
-80
| -0.1% | -$5.27K |
|
2638
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $5.03M | ﹤0.01% |
74,017
+3,965
| +6% | +$269K |
|
2639
Radware
RDWR
$1.14B
| $5.03M | ﹤0.01% |
235,390
-452,764
| -66% | -$9.67M |
|
|
MB
2640
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.03M | ﹤0.01% |
129,158
+54,299
| +73% | +$2.11M |
|
2641
NeoGenomics
NEO
$1.11B
| $5.02M | ﹤0.01% |
614,636
+177,180
| +41% | +$1.45M |
|
|
AVK
2642
Advent Convertible and Income Fund
AVK
$561M
| $5.02M | ﹤0.01% |
341,530
-26,162
| -7% | -$384K |
|
|
AJRD
2643
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.02M | ﹤0.01% |
179,292
+159,681
| +814% | +$4.47M |
|
2644
Tredegar Corp
TG
$284M
| $5.01M | ﹤0.01% |
279,058
-33,221
| -11% | -$596K |
|
|
EMD
2645
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $5.01M | ﹤0.01% |
344,682
-182,615
| -35% | -$2.65M |
|
2646
Oil States International
OIS
$356M
| $5.01M | ﹤0.01% |
191,134
+56,582
| +42% | +$1.48M |
|
2647
MarineMax
HZO
$558M
| $5M | ﹤0.01% |
257,034
+54,315
| +27% | +$1.06M |
|
2648
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.99M | ﹤0.01% |
153,254
+54,615
| +55% | +$1.78M |
|
2649
SFL Corp
SFL
$1.07B
| $4.99M | ﹤0.01% |
349,114
+306,462
| +719% | +$4.38M |
|
|
ADSW
2650
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.99M | ﹤0.01% |
223,834
-26,080
| -10% | -$581K |
|