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 | |
|---|---|---|---|---|---|---|
|
CNXM
2851
DELISTED
CNX Midstream Partners LP
CNXM
| $3.54M | ﹤0.01% |
186,992
+118,283
| +172% | +$2.24M |
|
2852
Barings BDC
BBDC
$965M
| $3.54M | ﹤0.01% |
200,647
+31,164
| +18% | +$549K |
|
2853
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.54M | ﹤0.01% |
251,934
-467
| -0.2% | -$6.55K |
|
2854
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $3.53M | ﹤0.01% |
126,805
+22,645
| +22% | +$631K |
|
|
KRA
2855
DELISTED
Kraton Corporation
KRA
| $3.53M | ﹤0.01% |
102,410
+16,127
| +19% | +$555K |
|
|
NEX
2856
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.53M | ﹤0.01% |
220,466
+63,789
| +41% | +$1.02M |
|
2857
Cogent Communications
CCOI
$1.84B
| $3.52M | ﹤0.01% |
87,857
-23,970
| -21% | -$961K |
|
|
THW
2858
abrdn World Healthcare Fund
THW
$470M
| $3.52M | ﹤0.01% |
233,039
+12,338
| +6% | +$186K |
|
2859
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.52M | ﹤0.01% |
57,932
+12,322
| +27% | +$749K |
|
2860
Myriad Genetics
MYGN
$680M
| $3.52M | ﹤0.01% |
136,179
+1,910
| +1% | +$49.4K |
|
2861
National Bank Holdings
NBHC
$1.44B
| $3.52M | ﹤0.01% |
106,286
-48,156
| -31% | -$1.59M |
|
|
SIPE
2862
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $3.52M | ﹤0.01% |
178,499
+8,568
| +5% | +$169K |
|
2863
Yelp
YELP
$1.99B
| $3.51M | ﹤0.01% |
117,001
-112,276
| -49% | -$3.37M |
|
|
GOV
2864
DELISTED
Government Properties Income Trust
GOV
| $3.51M | ﹤0.01% |
191,815
+7,756
| +4% | +$142K |
|
|
PPT
2865
Putnam Premier Income Trust
PPT
$357M
| $3.51M | ﹤0.01% |
646,155
+50,069
| +8% | +$272K |
|
2866
RBC Bearings
RBC
$12.1B
| $3.51M | ﹤0.01% |
34,450
-18,885
| -35% | -$1.92M |
|
2867
Rambus
RMBS
$10.2B
| $3.5M | ﹤0.01% |
306,301
-69,397
| -18% | -$793K |
|
|
AOD
2868
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.5M | ﹤0.01% |
402,595
-12,377
| -3% | -$108K |
|
2869
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $3.5M | ﹤0.01% |
122,625
+57,997
| +90% | +$1.65M |
|
2870
Harmonic Inc
HLIT
$1.14B
| $3.49M | ﹤0.01% |
664,434
-83,299
| -11% | -$437K |
|
2871
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.49M | ﹤0.01% |
65,467
+15,006
| +30% | +$800K |
|
|
CNBKA
2872
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.49M | ﹤0.01% |
54,829
-482
| -0.9% | -$30.7K |
|
2873
SpartanNash
SPTN
$890M
| $3.48M | ﹤0.01% |
133,997
-5,150
| -4% | -$134K |
|
|
PMO
2874
Putnam Municipal Opportunities Trust
PMO
$292M
| $3.47M | ﹤0.01% |
277,837
-1,142
| -0.4% | -$14.3K |
|
|
NIQ
2875
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.47M | ﹤0.01% |
267,354
-2,537
| -0.9% | -$32.9K |
|