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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Cass Information Systems
CASS
$560M
| $4.4M | ﹤0.01% |
81,144
-1,664
| -2% | -$90.3K |
|
2802
Methode Electronics
MEI
$282M
| $4.4M | ﹤0.01% |
121,483
+5,867
| +5% | +$212K |
|
|
CHS
2803
DELISTED
Chicos FAS, Inc.
CHS
| $4.4M | ﹤0.01% |
507,012
+90,637
| +22% | +$786K |
|
|
NOAH
2804
Noah Holdings
NOAH
$771M
| $4.4M | ﹤0.01% |
104,268
+88,703
| +570% | +$3.74M |
|
2805
Agree Realty
ADC
$8B
| $4.39M | ﹤0.01% |
82,721
+27,671
| +50% | +$1.47M |
|
2806
SPDR S&P Emerging Markets Dividend ETF
EDIV
$898M
| $4.39M | ﹤0.01% |
142,748
-29,945
| -17% | -$920K |
|
|
NEE.PRR
2807
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.39M | ﹤0.01% |
77,037
-15,119
| -16% | -$861K |
|
2808
Global X Social Media ETF
SOCL
$166M
| $4.39M | ﹤0.01% |
137,478
-21,871
| -14% | -$698K |
|
2809
Steelcase
SCS
$1.95B
| $4.38M | ﹤0.01% |
236,891
-70,821
| -23% | -$1.31M |
|
2810
Element Solutions
ESI
$6.47B
| $4.37M | ﹤0.01% |
350,643
-87,987
| -20% | -$1.1M |
|
2811
LivaNova
LIVN
$2.99B
| $4.37M | ﹤0.01% |
35,233
-20,531
| -37% | -$2.55M |
|
|
NTRI
2812
DELISTED
NutriSystem, Inc.
NTRI
| $4.37M | ﹤0.01% |
117,805
-23,876
| -17% | -$885K |
|
|
GGZ
2813
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $4.36M | ﹤0.01% |
357,614
+10,328
| +3% | +$126K |
|
2814
Hamilton Lane
HLNE
$6.51B
| $4.36M | ﹤0.01% |
98,495
+72,455
| +278% | +$3.21M |
|
|
MMU
2815
Western Asset Managed Municipals Fund
MMU
$570M
| $4.36M | ﹤0.01% |
360,211
-867
| -0.2% | -$10.5K |
|
|
AGGE
2816
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $4.35M | ﹤0.01% |
234,834
-72,747
| -24% | -$1.35M |
|
2817
Universal Electronics
UEIC
$63M
| $4.35M | ﹤0.01% |
110,473
-5,402
| -5% | -$213K |
|
|
GMLP
2818
DELISTED
Golar LNG Partners LP
GMLP
| $4.34M | ﹤0.01% |
303,046
-155,433
| -34% | -$2.23M |
|
|
AHL
2819
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.33M | ﹤0.01% |
103,703
-32,667
| -24% | -$1.37M |
|
2820
Genworth Financial
GNW
$3.53B
| $4.33M | ﹤0.01% |
1,038,841
+282,890
| +37% | +$1.18M |
|
|
ONCE
2821
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.33M | ﹤0.01% |
79,403
-4,324
| -5% | -$236K |
|
2822
Telefonica
TEF
$30.3B
| $4.33M | ﹤0.01% |
682,013
-757,211
| -53% | -$4.81M |
|
2823
SPDR S&P Capital Markets ETF
KCE
$608M
| $4.33M | ﹤0.01% |
76,940
+13,482
| +21% | +$759K |
|
2824
Adtran
ADTN
$704M
| $4.33M | ﹤0.01% |
245,160
-20,644
| -8% | -$364K |
|
2825
IMAX
IMAX
$1.74B
| $4.33M | ﹤0.01% |
167,661
+21,285
| +15% | +$549K |
|