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 | |
|---|---|---|---|---|---|---|
2726
Invesco DB Energy Fund
DBE
$49.7M
| $4.2M | ﹤0.01% |
361,668
-37,877
| -9% | -$440K |
|
2727
B&G Foods
BGS
$358M
| $4.2M | ﹤0.01% |
117,887
-27,625
| -19% | -$983K |
|
2728
Select Medical
SEM
$1.52B
| $4.19M | ﹤0.01% |
506,562
+146,743
| +41% | +$1.21M |
|
2729
MiMedx Group
MDXG
$1.03B
| $4.18M | ﹤0.01% |
279,168
+34,481
| +14% | +$516K |
|
2730
WisdomTree Global High Dividend Fund
DEW
$124M
| $4.18M | ﹤0.01% |
92,277
+14,250
| +18% | +$645K |
|
|
GNC
2731
DELISTED
GNC Holdings, Inc.
GNC
| $4.17M | ﹤0.01% |
494,399
+3,510
| +0.7% | +$29.6K |
|
2732
Paycom
PAYC
$12.3B
| $4.16M | ﹤0.01% |
60,877
+6,624
| +12% | +$453K |
|
2733
Scansource
SCSC
$985M
| $4.16M | ﹤0.01% |
103,216
-9,165
| -8% | -$369K |
|
|
WBMD
2734
DELISTED
WebMD Health Corp.
WBMD
| $4.15M | ﹤0.01% |
70,729
+4,117
| +6% | +$241K |
|
|
SVU
2735
DELISTED
SUPERVALU Inc.
SVU
| $4.14M | ﹤0.01% |
179,564
+26,408
| +17% | +$608K |
|
2736
Calavo Growers
CVGW
$490M
| $4.12M | ﹤0.01% |
59,671
+4,254
| +8% | +$294K |
|
|
FAX
2737
abrdn Asia-Pacific Income Fund
FAX
$685M
| $4.12M | ﹤0.01% |
137,253
+12,007
| +10% | +$360K |
|
2738
Primoris Services
PRIM
$6.67B
| $4.11M | ﹤0.01% |
164,847
-21,143
| -11% | -$527K |
|
|
NPKI
2739
NPK International Inc.
NPKI
$907M
| $4.1M | ﹤0.01% |
558,455
+43,364
| +8% | +$319K |
|
|
WW
2740
DELISTED
WW International
WW
| $4.1M | ﹤0.01% |
122,587
-185,135
| -60% | -$6.19M |
|
2741
CNX Resources
CNX
$4.25B
| $4.1M | ﹤0.01% |
328,848
+35,508
| +12% | +$442K |
|
2742
Acco Brands
ACCO
$361M
| $4.09M | ﹤0.01% |
351,085
-46,738
| -12% | -$544K |
|
|
IBMJ
2743
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.09M | ﹤0.01% |
158,428
+40,808
| +35% | +$1.05M |
|
2744
Adams Diversified Equity Fund
ADX
$2.67B
| $4.06M | ﹤0.01% |
284,091
+9,489
| +3% | +$136K |
|
2745
Capital City Bank Group
CCBG
$743M
| $4.06M | ﹤0.01% |
198,628
-3,009
| -1% | -$61.4K |
|
2746
BlackRock MuniYield Quality Fund
MQY
$849M
| $4.05M | ﹤0.01% |
264,137
-18,030
| -6% | -$277K |
|
2747
Azenta
AZTA
$1.37B
| $4.05M | ﹤0.01% |
186,646
-87,314
| -32% | -$1.89M |
|
2748
Murphy USA
MUSA
$7.64B
| $4.05M | ﹤0.01% |
54,599
-7,413
| -12% | -$549K |
|
2749
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $4.04M | ﹤0.01% |
85,490
+13,067
| +18% | +$618K |
|
|
TWOU
2750
DELISTED
2U, Inc.
TWOU
| $4.04M | ﹤0.01% |
2,870
-226
| -7% | -$318K |
|