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 | |
|---|---|---|---|---|---|---|
3001
Liberty Media Series A
FWONA
$22.5B
| $2.45M | ﹤0.01% |
87,656
-7,669
| -8% | -$214K |
|
3002
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.44M | ﹤0.01% |
63,151
-17,339
| -22% | -$671K |
|
3003
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $2.44M | ﹤0.01% |
100,215
+88,763
| +775% | +$2.16M |
|
|
NMY
3004
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.44M | ﹤0.01% |
189,190
+5,767
| +3% | +$74.3K |
|
3005
Tactile Systems Technology
TCMD
$301M
| $2.44M | ﹤0.01% |
58,802
+1,774
| +3% | +$73.5K |
|
3006
Dave & Buster's
PLAY
$696M
| $2.43M | ﹤0.01% |
182,550
-271,545
| -60% | -$3.62M |
|
|
CUB
3007
DELISTED
Cubic Corporation
CUB
| $2.43M | ﹤0.01% |
50,644
-104,207
| -67% | -$5.01M |
|
|
RRD
3008
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.42M | ﹤0.01% |
2,036,079
-3,774
| -0.2% | -$4.49K |
|
|
ZMLP
3009
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.42M | ﹤0.01% |
44,827
+726
| +2% | +$39.2K |
|
3010
Adtran
ADTN
$836M
| $2.42M | ﹤0.01% |
221,456
-6,571
| -3% | -$71.8K |
|
3011
Cerus
CERS
$242M
| $2.42M | ﹤0.01% |
366,666
-69,487
| -16% | -$459K |
|
3012
TriMas Corp
TRS
$1.61B
| $2.42M | ﹤0.01% |
101,016
+45,093
| +81% | +$1.08M |
|
|
ENX
3013
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.41M | ﹤0.01% |
206,032
-12,201
| -6% | -$143K |
|
3014
Lantheus
LNTH
$3.52B
| $2.41M | ﹤0.01% |
168,379
+97,399
| +137% | +$1.39M |
|
3015
Stewart Information Services
STC
$2.08B
| $2.41M | ﹤0.01% |
73,958
+10,641
| +17% | +$346K |
|
|
PMO
3016
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.4M | ﹤0.01% |
188,085
-58,720
| -24% | -$751K |
|
3017
H.B. Fuller
FUL
$3.33B
| $2.4M | ﹤0.01% |
53,888
-23,675
| -31% | -$1.06M |
|
3018
Oceaneering
OII
$2.42B
| $2.4M | ﹤0.01% |
376,041
-137,913
| -27% | -$881K |
|
3019
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.4M | ﹤0.01% |
37,900
-8,142
| -18% | -$515K |
|
|
MTSC
3020
DELISTED
MTS Systems Corp
MTSC
| $2.4M | ﹤0.01% |
136,176
+6,093
| +5% | +$107K |
|
3021
Telefonica
TEF
$30.2B
| $2.39M | ﹤0.01% |
589,661
-618,158
| -51% | -$2.51M |
|
3022
Federal Agricultural Mortgage
AGM
$2.09B
| $2.39M | ﹤0.01% |
37,243
+6,585
| +21% | +$422K |
|
3023
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.38M | ﹤0.01% |
289,636
-19,286
| -6% | -$159K |
|
|
SWN
3024
DELISTED
Southwestern Energy Company
SWN
| $2.38M | ﹤0.01% |
929,861
-4,470,079
| -83% | -$11.4M |
|
3025
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2.37M | ﹤0.01% |
174,928
+61,090
| +54% | +$829K |
|