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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
iShares Asia 50 ETF
AIA
$1.01B
| $2.74M | ﹤0.01% |
42,212
+17,332
| +70% | +$1.13M |
|
|
CEV
2927
Eaton Vance California Municipal Income Trust
CEV
$70.4M
| $2.74M | ﹤0.01% |
207,720
+41,603
| +25% | +$548K |
|
2928
Badger Meter
BMI
$5.22B
| $2.74M | ﹤0.01% |
43,490
+3,215
| +8% | +$202K |
|
2929
Erie Indemnity
ERIE
$16.8B
| $2.74M | ﹤0.01% |
14,253
-11,190
| -44% | -$2.15M |
|
2930
Unitil
UTL
$810M
| $2.73M | ﹤0.01% |
60,986
+17,208
| +39% | +$771K |
|
|
NXR
2931
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.73M | ﹤0.01% |
168,737
+61,825
| +58% | +$1M |
|
|
HSKA
2932
DELISTED
Heska Corp
HSKA
| $2.73M | ﹤0.01% |
29,345
+2,871
| +11% | +$267K |
|
|
EGIO
2933
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.73M | ﹤0.01% |
9,275
+7,718
| +496% | +$2.27M |
|
|
PKO
2934
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.73M | ﹤0.01% |
121,041
+62,185
| +106% | +$1.4M |
|
|
WTRU
2935
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.73M | ﹤0.01% |
48,287
-43,882
| -48% | -$2.48M |
|
2936
Brinker International
EAT
$6.42B
| $2.72M | ﹤0.01% |
113,481
-22,349
| -16% | -$536K |
|
2937
National Storage Affiliates Trust
NSA
$2.36B
| $2.71M | ﹤0.01% |
94,610
+54,087
| +133% | +$1.55M |
|
|
CXP
2938
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.71M | ﹤0.01% |
206,261
-106,474
| -34% | -$1.4M |
|
2939
Shutterstock
SSTK
$780M
| $2.71M | ﹤0.01% |
77,407
-11,175
| -13% | -$391K |
|
|
MSGN
2940
DELISTED
MSG Networks Inc.
MSGN
| $2.7M | ﹤0.01% |
271,569
-46,575
| -15% | -$463K |
|
|
TEI
2941
Templeton Emerging Markets Income Fund
TEI
$307M
| $2.7M | ﹤0.01% |
343,996
-12,388
| -3% | -$97.3K |
|
|
TUFN
2942
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.7M | ﹤0.01% |
282,733
+15,302
| +6% | +$146K |
|
2943
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.69M | ﹤0.01% |
110,383
+27,461
| +33% | +$670K |
|
|
TYG
2944
Tortoise Energy Infrastructure Corp
TYG
$729M
| $2.69M | ﹤0.01% |
168,009
-76,903
| -31% | -$1.23M |
|
2945
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.69M | ﹤0.01% |
172,095
-85,775
| -33% | -$1.34M |
|
2946
Ecopetrol
EC
$19.3B
| $2.68M | ﹤0.01% |
241,083
+214,483
| +806% | +$2.39M |
|
2947
CryoPort
CYRX
$450M
| $2.68M | ﹤0.01% |
88,428
+29,765
| +51% | +$900K |
|
2948
Amphastar Pharmaceuticals
AMPH
$1.26B
| $2.67M | ﹤0.01% |
118,857
+62,472
| +111% | +$1.4M |
|
2949
Warner Music
WMG
$17.4B
| $2.67M | ﹤0.01% |
+90,380
| New | +$2.67M |
|
2950
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.65M | ﹤0.01% |
130,050
-5,165
| -4% | -$105K |
|