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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Insmed
INSM
$30.3B
| $4.58M | ﹤0.01% |
259,954
+54,048
| +26% | +$953K |
|
|
CIZ
2752
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.58M | ﹤0.01% |
146,195
+9,177
| +7% | +$287K |
|
2753
Invesco Building & Construction ETF
PKB
$297M
| $4.58M | ﹤0.01% |
140,171
-35,621
| -20% | -$1.16M |
|
2754
Valvoline
VVV
$5.11B
| $4.57M | ﹤0.01% |
207,583
+76,611
| +58% | +$1.69M |
|
2755
Orion
OEC
$497M
| $4.57M | ﹤0.01% |
273,299
+21,968
| +9% | +$367K |
|
2756
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.56M | ﹤0.01% |
464,882
-262,438
| -36% | -$2.57M |
|
|
VRTU
2757
DELISTED
Virtusa Corporation
VRTU
| $4.55M | ﹤0.01% |
126,379
-11,418
| -8% | -$411K |
|
2758
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $4.55M | ﹤0.01% |
112,074
+59,508
| +113% | +$2.42M |
|
|
HEXO
2759
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.54M | ﹤0.01% |
20,475
-6,238
| -23% | -$1.38M |
|
|
APTS
2760
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.54M | ﹤0.01% |
314,135
-28,715
| -8% | -$415K |
|
2761
Alamos Gold
AGI
$13.3B
| $4.53M | ﹤0.01% |
780,433
+362,951
| +87% | +$2.11M |
|
|
FOE
2762
DELISTED
Ferro Corporation
FOE
| $4.52M | ﹤0.01% |
381,330
+3,186
| +0.8% | +$37.8K |
|
|
ACV
2763
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $4.52M | ﹤0.01% |
198,544
-12,145
| -6% | -$277K |
|
2764
AtriCure
ATRC
$1.72B
| $4.51M | ﹤0.01% |
180,902
+8,575
| +5% | +$214K |
|
2765
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $4.51M | ﹤0.01% |
69,814
-3,363
| -5% | -$217K |
|
2766
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.51M | ﹤0.01% |
319,047
+32,769
| +11% | +$463K |
|
2767
Fidelity Total Bond ETF
FBND
$20.9B
| $4.5M | ﹤0.01% |
86,946
+15,378
| +21% | +$795K |
|
2768
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $4.49M | ﹤0.01% |
62,313
+8,657
| +16% | +$624K |
|
2769
Bank of America Series L
BAC.PRL
$3.97B
| $4.48M | ﹤0.01% |
2,991
-165
| -5% | -$247K |
|
2770
Navient
NAVI
$1.3B
| $4.48M | ﹤0.01% |
350,390
-127,959
| -27% | -$1.64M |
|
2771
Appian
APPN
$2.28B
| $4.48M | ﹤0.01% |
94,383
+72,141
| +324% | +$3.43M |
|
2772
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.47M | ﹤0.01% |
83,622
+3,811
| +5% | +$203K |
|
2773
Scholastic
SCHL
$679M
| $4.47M | ﹤0.01% |
118,261
-33,956
| -22% | -$1.28M |
|
2774
City Holding Co
CHCO
$1.81B
| $4.46M | ﹤0.01% |
58,446
-8,108
| -12% | -$618K |
|
|
BSJN
2775
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.44M | ﹤0.01% |
170,406
+2,837
| +2% | +$74K |
|