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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
BlackRock MuniVest Fund II
MVT
$224M
| $4.35M | ﹤0.01% |
277,055
-33,835
| -11% | -$531K |
|
2702
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.34M | ﹤0.01% |
82,959
-19,333
| -19% | -$1.01M |
|
2703
Elbit Systems
ESLT
$23.3B
| $4.34M | ﹤0.01% |
35,035
-98,411
| -74% | -$12.2M |
|
2704
TRI-Continental Corp
TY
$1.77B
| $4.34M | ﹤0.01% |
178,033
+2,558
| +1% | +$62.3K |
|
2705
AZZ Inc
AZZ
$3.46B
| $4.33M | ﹤0.01% |
77,543
+23,326
| +43% | +$1.3M |
|
|
TIME
2706
DELISTED
Time Inc.
TIME
| $4.32M | ﹤0.01% |
300,965
+78,122
| +35% | +$1.12M |
|
2707
Cass Information Systems
CASS
$563M
| $4.31M | ﹤0.01% |
86,679
-6,765
| -7% | -$336K |
|
2708
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.3M | ﹤0.01% |
55,368
+39,336
| +245% | +$3.05M |
|
2709
Wipro
WIT
$28.9B
| $4.3M | ﹤0.01% |
2,203,968
+152,224
| +7% | +$297K |
|
2710
SPS Commerce
SPSC
$4.03B
| $4.29M | ﹤0.01% |
134,680
-9,784
| -7% | -$312K |
|
2711
Greif
GEF
$3.56B
| $4.29M | ﹤0.01% |
76,933
-50,042
| -39% | -$2.79M |
|
|
AIMT
2712
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.29M | ﹤0.01% |
208,492
+16,607
| +9% | +$341K |
|
2713
Oil States International
OIS
$340M
| $4.28M | ﹤0.01% |
157,627
-27,756
| -15% | -$754K |
|
|
MITL
2714
DELISTED
Mitel Networks Corporation
MITL
| $4.28M | ﹤0.01% |
581,955
+1,918
| +0.3% | +$14.1K |
|
|
DBD
2715
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.27M | ﹤0.01% |
152,572
-84,937
| -36% | -$2.38M |
|
2716
Ecopetrol
EC
$19B
| $4.26M | ﹤0.01% |
468,877
-588,025
| -56% | -$5.34M |
|
|
SHLD
2717
DELISTED
Sears Holding Corporation
SHLD
| $4.26M | ﹤0.01% |
480,250
+165,441
| +53% | +$1.47M |
|
2718
VanEck Pharmaceutical ETF
PPH
$621M
| $4.25M | ﹤0.01% |
71,911
-13,553
| -16% | -$800K |
|
2719
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.24M | ﹤0.01% |
151,275
-8,205
| -5% | -$230K |
|
2720
Haverty Furniture Companies
HVT
$377M
| $4.23M | ﹤0.01% |
168,651
-9,200
| -5% | -$231K |
|
|
ARDC
2721
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.22M | ﹤0.01% |
258,357
+32,124
| +14% | +$525K |
|
|
BBT
2722
Beacon Financial Corporation
BBT
$2.14B
| $4.22M | ﹤0.01% |
120,155
-17,564
| -13% | -$617K |
|
2723
Akebia Therapeutics
AKBA
$774M
| $4.22M | ﹤0.01% |
293,858
-107,300
| -27% | -$1.54M |
|
2724
Ormat Technologies
ORA
$5.55B
| $4.22M | ﹤0.01% |
71,879
-14,111
| -16% | -$828K |
|
2725
Phibro Animal Health
PAHC
$1.6B
| $4.21M | ﹤0.01% |
113,650
+2,756
| +2% | +$102K |
|