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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.39M | ﹤0.01% |
170,724
+9,381
| +6% | +$131K |
|
2877
Advanced Micro Devices
AMD
$256B
| $2.39M | ﹤0.01% |
464,769
+17,973
| +4% | +$92.4K |
|
|
BPK
2878
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.39M | ﹤0.01% |
156,652
-2,225
| -1% | -$33.9K |
|
2879
Itron
ITRI
$5.54B
| $2.38M | ﹤0.01% |
55,317
-10,819
| -16% | -$466K |
|
|
BBT
2880
Beacon Financial Corporation
BBT
$2.18B
| $2.38M | ﹤0.01% |
88,300
+35,095
| +66% | +$944K |
|
|
HTD
2881
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $2.37M | ﹤0.01% |
95,247
-3,565
| -4% | -$88.9K |
|
2882
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $2.37M | ﹤0.01% |
63,664
+49,081
| +337% | +$1.82M |
|
2883
Prospect Capital
PSEC
$1.23B
| $2.36M | ﹤0.01% |
301,485
+10,409
| +4% | +$81.4K |
|
|
BRSS
2884
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.36M | ﹤0.01% |
86,371
+56,902
| +193% | +$1.55M |
|
2885
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $2.35M | ﹤0.01% |
116,967
+6,197
| +6% | +$125K |
|
|
ENLC
2886
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.35M | ﹤0.01% |
147,581
-64,605
| -30% | -$1.03M |
|
|
WBT
2887
DELISTED
Welbilt, Inc.
WBT
| $2.35M | ﹤0.01% |
133,176
+29,471
| +28% | +$519K |
|
2888
Darling Ingredients
DAR
$5.13B
| $2.34M | ﹤0.01% |
157,353
-39,604
| -20% | -$590K |
|
|
PRFT
2889
DELISTED
Perficient Inc
PRFT
| $2.34M | ﹤0.01% |
115,357
-71,326
| -38% | -$1.45M |
|
|
MORE
2890
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.34M | ﹤0.01% |
229,452
+24,696
| +12% | +$252K |
|
|
RESP
2891
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.34M | ﹤0.01% |
98,790
-6,246
| -6% | -$148K |
|
|
ETO
2892
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.34M | ﹤0.01% |
109,484
+1,593
| +1% | +$34K |
|
|
MMU
2893
Western Asset Managed Municipals Fund
MMU
$567M
| $2.33M | ﹤0.01% |
154,033
+31,285
| +25% | +$474K |
|
|
DNR
2894
DELISTED
Denbury Resources, Inc.
DNR
| $2.33M | ﹤0.01% |
649,597
+229,009
| +54% | +$822K |
|
2895
Tidewater
TDW
$2.83B
| $2.33M | ﹤0.01% |
16,368
-648
| -4% | -$92.2K |
|
2896
Towne Bank
TOWN
$2.87B
| $2.33M | ﹤0.01% |
107,550
+63,873
| +146% | +$1.38M |
|
|
MYC
2897
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.32M | ﹤0.01% |
133,293
+20,830
| +19% | +$363K |
|
|
UCFC
2898
DELISTED
United Community Financial Corp
UCFC
| $2.31M | ﹤0.01% |
380,582
+31,307
| +9% | +$190K |
|
2899
Eastern Company
EML
$163M
| $2.31M | ﹤0.01% |
139,381
+1,500
| +1% | +$24.9K |
|
2900
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $2.31M | ﹤0.01% |
142,167
+885
| +0.6% | +$14.4K |
|