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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Cardlytics
CDLX
$133M
| $2.92M | ﹤0.01% |
270,025
+2,471
| +0.9% | +$26.8K |
|
|
CIM
2977
Chimera Investment
CIM
$1.14B
| $2.92M | ﹤0.01% |
54,637
+2,051
| +4% | +$110K |
|
2978
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.91M | ﹤0.01% |
88,893
+77,396
| +673% | +$2.54M |
|
2979
Trupanion
TRUP
$1.93B
| $2.91M | ﹤0.01% |
114,394
+1,622
| +1% | +$41.3K |
|
2980
iShares Emerging Markets Infrastructure ETF
EMIF
$7.83M
| $2.91M | ﹤0.01% |
105,110
+1,547
| +1% | +$42.8K |
|
2981
Regenxbio
RGNX
$451M
| $2.91M | ﹤0.01% |
69,247
+17,183
| +33% | +$721K |
|
|
TVPT
2982
DELISTED
Travelport Worldwide Limited
TVPT
| $2.9M | ﹤0.01% |
185,878
-352,073
| -65% | -$5.5M |
|
|
VEDL
2983
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.9M | ﹤0.01% |
251,460
+31,740
| +14% | +$366K |
|
2984
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.9M | ﹤0.01% |
67,355
-113,571
| -63% | -$4.89M |
|
2985
Dropbox
DBX
$8.29B
| $2.9M | ﹤0.01% |
141,754
+101,260
| +250% | +$2.07M |
|
2986
Coca-Cola Consolidated
COKE
$9.77B
| $2.89M | ﹤0.01% |
162,880
+8,410
| +5% | +$149K |
|
2987
First Trust S&P REIT Index Fund
FRI
$155M
| $2.88M | ﹤0.01% |
133,228
+26,178
| +24% | +$566K |
|
2988
Simply Good Foods
SMPL
$2.65B
| $2.88M | ﹤0.01% |
152,290
+59,013
| +63% | +$1.12M |
|
|
BHBK
2989
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.87M | ﹤0.01% |
134,634
+15,856
| +13% | +$338K |
|
|
BNFT
2990
DELISTED
Benefitfocus, Inc.
BNFT
| $2.87M | ﹤0.01% |
62,834
+22,108
| +54% | +$1.01M |
|
|
GPM
2991
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.87M | ﹤0.01% |
422,976
-202,150
| -32% | -$1.37M |
|
|
SCIU
2992
DELISTED
Global X Scientific Beta US ETF
SCIU
| $2.87M | ﹤0.01% |
102,679
-2,422
| -2% | -$67.6K |
|
2993
COPT Defense Properties
CDP
$3.44B
| $2.87M | ﹤0.01% |
136,237
-23,885
| -15% | -$502K |
|
2994
Axos Financial
AX
$5.01B
| $2.86M | ﹤0.01% |
113,679
+92,378
| +434% | +$2.33M |
|
2995
CRA International
CRAI
$1.4B
| $2.86M | ﹤0.01% |
67,115
+5,265
| +9% | +$224K |
|
2996
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.84M | ﹤0.01% |
114,521
+56,571
| +98% | +$1.4M |
|
2997
York Water
YORW
$441M
| $2.84M | ﹤0.01% |
88,630
+12,824
| +17% | +$411K |
|
|
EGLE
2998
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.84M | ﹤0.01% |
87,904
+3,170
| +4% | +$102K |
|
|
IGD
2999
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $2.84M | ﹤0.01% |
484,069
-512,812
| -51% | -$3M |
|
3000
CVR Energy
CVI
$3.4B
| $2.84M | ﹤0.01% |
82,181
+17,045
| +26% | +$588K |
|