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 | |
|---|---|---|---|---|---|---|
2751
FIVE9
FIVN
$1.99B
| $4.04M | ﹤0.01% |
187,641
-21,914
| -10% | -$472K |
|
|
INEQ
2752
Columbia International Equity Income ETF
INEQ
$49.1M
| $4.03M | ﹤0.01% |
138,347
+2,498
| +2% | +$72.8K |
|
|
WBT
2753
DELISTED
Welbilt, Inc.
WBT
| $4.03M | ﹤0.01% |
213,781
-19,197
| -8% | -$362K |
|
2754
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $4.03M | ﹤0.01% |
300,963
-10,839
| -3% | -$145K |
|
2755
CyberArk
CYBR
$24B
| $4.03M | ﹤0.01% |
80,600
-168,357
| -68% | -$8.41M |
|
|
BSJM
2756
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.02M | ﹤0.01% |
158,388
+19,462
| +14% | +$494K |
|
2757
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $4.02M | ﹤0.01% |
293,189
-25,551
| -8% | -$350K |
|
2758
John B. Sanfilippo & Son
JBSS
$737M
| $4.02M | ﹤0.01% |
63,626
-2,774
| -4% | -$175K |
|
2759
Hyatt Hotels
H
$13.4B
| $4.01M | ﹤0.01% |
71,240
-25,408
| -26% | -$1.43M |
|
2760
Lazard
LAZ
$5.11B
| $3.99M | ﹤0.01% |
86,096
-4,680
| -5% | -$217K |
|
|
CZR
2761
DELISTED
Caesars Entertainment Corporation
CZR
| $3.98M | ﹤0.01% |
331,694
+61,031
| +23% | +$732K |
|
2762
E.W. Scripps
SSP
$248M
| $3.97M | ﹤0.01% |
223,008
+56,911
| +34% | +$1.01M |
|
|
EEQ
2763
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.96M | ﹤0.01% |
296,162
+244,662
| +475% | +$3.27M |
|
2764
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $3.95M | ﹤0.01% |
147,845
+14,057
| +11% | +$376K |
|
2765
Interactive Brokers
IBKR
$27.7B
| $3.95M | ﹤0.01% |
422,036
-223,756
| -35% | -$2.09M |
|
2766
Weyco Group
WEYS
$282M
| $3.95M | ﹤0.01% |
141,548
+140,396
| +12,187% | +$3.91M |
|
|
FNSR
2767
DELISTED
Finisar Corp
FNSR
| $3.94M | ﹤0.01% |
151,652
-25,593
| -14% | -$665K |
|
2768
Silicon Motion
SIMO
$3.06B
| $3.94M | ﹤0.01% |
81,594
-68,154
| -46% | -$3.29M |
|
2769
Oaktree Specialty Lending
OCSL
$1.17B
| $3.93M | ﹤0.01% |
269,452
-33,451
| -11% | -$488K |
|
|
DCUD
2770
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.92M | ﹤0.01% |
77,960
-106,127
| -58% | -$5.34M |
|
2771
PLDT
PHI
$4.22B
| $3.92M | ﹤0.01% |
110,885
+4,498
| +4% | +$159K |
|
|
WSTC
2772
DELISTED
West Corporation
WSTC
| $3.91M | ﹤0.01% |
167,822
-448,108
| -73% | -$10.4M |
|
|
ACRE
2773
Ares Commercial Real Estate
ACRE
$266M
| $3.91M | ﹤0.01% |
298,842
-33,953
| -10% | -$444K |
|
2774
Topgolf Callaway Brands
MODG
$1.77B
| $3.91M | ﹤0.01% |
305,739
-122,841
| -29% | -$1.57M |
|
|
KMI.PRA
2775
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.9M | ﹤0.01% |
88,935
-19,313
| -18% | -$848K |
|