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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
2676
DELISTED
Capstead Mortgage Corp.
CMO
| $1.41M | ﹤0.01% |
119,523
+42,557
| +55% | +$501K |
|
2677
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.41M | ﹤0.01% |
81,848
-28,012
| -25% | -$481K |
|
|
ROOF
2678
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.41M | ﹤0.01% |
59,929
-19,197
| -24% | -$450K |
|
2679
Virtus Investment Partners
VRTS
$1.34B
| $1.41M | ﹤0.01% |
8,643
+3,252
| +60% | +$529K |
|
2680
Forestar Group
FOR
$1.41B
| $1.4M | ﹤0.01% |
65,124
-10,634
| -14% | -$229K |
|
2681
AZZ Inc
AZZ
$3.52B
| $1.4M | ﹤0.01% |
33,377
-8,190
| -20% | -$343K |
|
|
PMO
2682
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.39M | ﹤0.01% |
127,451
+45,701
| +56% | +$499K |
|
|
ESC
2683
DELISTED
EMERITUS CORP
ESC
| $1.39M | ﹤0.01% |
75,099
-9,864
| -12% | -$183K |
|
|
RBS.PRS.CL
2684
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.39M | ﹤0.01% |
64,909
-12,871
| -17% | -$276K |
|
2685
Worthington Enterprises
WOR
$3.17B
| $1.39M | ﹤0.01% |
65,475
-34,716
| -35% | -$737K |
|
2686
Associated Banc-Corp
ASB
$4.35B
| $1.39M | ﹤0.01% |
89,584
-14,692
| -14% | -$228K |
|
|
UNT
2687
DELISTED
UNIT Corporation
UNT
| $1.39M | ﹤0.01% |
29,863
-446
| -1% | -$20.7K |
|
2688
Old National Bancorp
ONB
$8.88B
| $1.39M | ﹤0.01% |
97,717
-2,791
| -3% | -$39.6K |
|
|
SWI
2689
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.39M | ﹤0.01% |
39,541
-2,853
| -7% | -$100K |
|
2690
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.38M | ﹤0.01% |
50,208
-103,624
| -67% | -$2.85M |
|
|
PFL
2691
PIMCO Income Strategy Fund
PFL
$386M
| $1.38M | ﹤0.01% |
119,173
-70,287
| -37% | -$813K |
|
2692
Entegris
ENTG
$13.2B
| $1.38M | ﹤0.01% |
135,520
-113,032
| -45% | -$1.15M |
|
|
ORB
2693
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.38M | ﹤0.01% |
65,088
-36,175
| -36% | -$765K |
|
2694
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.38M | ﹤0.01% |
132,610
-15,500
| -10% | -$161K |
|
|
PPT
2695
Putnam Premier Income Trust
PPT
$355M
| $1.37M | ﹤0.01% |
260,730
-19,358
| -7% | -$102K |
|
|
WBMD
2696
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | ﹤0.01% |
48,038
-32,228
| -40% | -$920K |
|
2697
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.37M | ﹤0.01% |
18,215
+1,236
| +7% | +$92.8K |
|
|
NQJ
2698
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $1.37M | ﹤0.01% |
106,233
-17,013
| -14% | -$219K |
|
|
MHY
2699
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.37M | ﹤0.01% |
239,848
-7,771
| -3% | -$44.2K |
|
2700
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.36M | ﹤0.01% |
53,617
-434
| -0.8% | -$11K |
|