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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
3001
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.32M | ﹤0.01% |
120,757
+90,248
| +296% | +$2.48M |
|
|
SEP
3002
DELISTED
Spectra Engy Parters Lp
SEP
| $3.32M | ﹤0.01% |
93,599
-118,368
| -56% | -$4.19M |
|
3003
Acco Brands
ACCO
$379M
| $3.31M | ﹤0.01% |
239,015
-8,879
| -4% | -$123K |
|
3004
REV Group
REVG
$2.9B
| $3.3M | ﹤0.01% |
194,108
-127,113
| -40% | -$2.16M |
|
3005
Esperion Therapeutics
ESPR
$554M
| $3.3M | ﹤0.01% |
84,172
+36,297
| +76% | +$1.42M |
|
3006
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.29M | ﹤0.01% |
67,461
-4,514
| -6% | -$220K |
|
|
ARNA
3007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.29M | ﹤0.01% |
75,451
+56,530
| +299% | +$2.46M |
|
3008
Invesco Municipal Trust
VKQ
$530M
| $3.28M | ﹤0.01% |
277,725
-753
| -0.3% | -$8.9K |
|
3009
MarineMax
HZO
$558M
| $3.28M | ﹤0.01% |
173,257
-83,777
| -33% | -$1.59M |
|
3010
ADT
ADT
$7.09B
| $3.28M | ﹤0.01% |
378,855
+276,185
| +269% | +$2.39M |
|
3011
iShares Emerging Markets Infrastructure ETF
EMIF
$7.82M
| $3.27M | ﹤0.01% |
116,313
-15,582
| -12% | -$438K |
|
3012
Dorchester Minerals
DMLP
$1.21B
| $3.27M | ﹤0.01% |
158,722
+31,330
| +25% | +$645K |
|
3013
Marcus & Millichap
MMI
$1.26B
| $3.27M | ﹤0.01% |
83,750
+54,810
| +189% | +$2.14M |
|
3014
PLDT
PHI
$4.22B
| $3.26M | ﹤0.01% |
139,255
+6,307
| +5% | +$147K |
|
|
GCI
3015
DELISTED
Gannett Co., Inc
GCI
| $3.26M | ﹤0.01% |
304,216
-21,467
| -7% | -$230K |
|
3016
Ternium
TX
$6.9B
| $3.25M | ﹤0.01% |
93,366
-102,749
| -52% | -$3.58M |
|
3017
Clearway Energy Class A
CWEN.A
$3.16B
| $3.24M | ﹤0.01% |
190,253
-9,271
| -5% | -$158K |
|
3018
TORM
TRMD
$2.27B
| $3.24M | ﹤0.01% |
413,498
-26,210
| -6% | -$206K |
|
3019
Adeia
ADEA
$1.81B
| $3.24M | ﹤0.01% |
761,107
-243,541
| -24% | -$1.04M |
|
3020
IMAX
IMAX
$1.74B
| $3.24M | ﹤0.01% |
146,376
+47,249
| +48% | +$1.05M |
|
3021
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $3.24M | ﹤0.01% |
242,665
-21,661
| -8% | -$289K |
|
3022
Global Partners
GLP
$1.72B
| $3.24M | ﹤0.01% |
189,977
-21,457
| -10% | -$366K |
|
3023
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $3.23M | ﹤0.01% |
132,804
-26,598
| -17% | -$647K |
|
3024
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $3.23M | ﹤0.01% |
111,486
+7,224
| +7% | +$209K |
|
|
MCR
3025
MFS Charter Income Trust
MCR
$270M
| $3.22M | ﹤0.01% |
406,032
-151,969
| -27% | -$1.21M |
|