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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Viasat
VSAT
$4.25B
| $2.7M | ﹤0.01% |
42,297
-18,085
| -30% | -$1.15M |
|
3027
Live Nation Entertainment
LYV
$39.5B
| $2.7M | ﹤0.01% |
88,799
-72,730
| -45% | -$2.21M |
|
3028
ZTO Express
ZTO
$15.5B
| $2.7M | ﹤0.01% |
206,125
+112,971
| +121% | +$1.48M |
|
|
PDS
3029
Precision Drilling
PDS
$761M
| $2.7M | ﹤0.01% |
28,557
+16,589
| +139% | +$1.57M |
|
3030
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.69M | ﹤0.01% |
74,022
-46,911
| -39% | -$1.71M |
|
|
AHL
3031
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.69M | ﹤0.01% |
51,683
-51,541
| -50% | -$2.68M |
|
3032
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.69M | ﹤0.01% |
45,610
+2,124
| +5% | +$125K |
|
|
QCP
3033
DELISTED
Quality Care Properties, Inc.
QCP
| $2.69M | ﹤0.01% |
142,385
-191,584
| -57% | -$3.61M |
|
3034
Atara Biotherapeutics
ATRA
$83.9M
| $2.68M | ﹤0.01% |
5,226
+507
| +11% | +$260K |
|
|
AWP
3035
abrdn Global Premier Properties Fund
AWP
$351M
| $2.68M | ﹤0.01% |
469,255
+149,546
| +47% | +$855K |
|
3036
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $2.68M | ﹤0.01% |
114,465
+54,961
| +92% | +$1.29M |
|
3037
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
| $2.68M | ﹤0.01% |
104,160
-20,427
| -16% | -$526K |
|
|
AERI
3038
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.68M | ﹤0.01% |
59,017
-10,327
| -15% | -$468K |
|
3039
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.68M | ﹤0.01% |
78,251
+15,602
| +25% | +$534K |
|
|
KRA
3040
DELISTED
Kraton Corporation
KRA
| $2.67M | ﹤0.01% |
86,283
+56,205
| +187% | +$1.74M |
|
3041
Gannett
GCI
$642M
| $2.66M | ﹤0.01% |
187,436
+46,618
| +33% | +$662K |
|
|
DBL
3042
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.66M | ﹤0.01% |
111,551
-49,249
| -31% | -$1.18M |
|
3043
Synchronoss Technologies
SNCR
$68.9M
| $2.66M | ﹤0.01% |
12,124
-3,507
| -22% | -$770K |
|
3044
Hovnanian Enterprises
HOV
$882M
| $2.66M | ﹤0.01% |
46,883
-1,869
| -4% | -$106K |
|
|
CFNL
3045
DELISTED
Cardinal Financial Corp
CFNL
| $2.66M | ﹤0.01% |
88,813
+34,268
| +63% | +$1.03M |
|
3046
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.66M | ﹤0.01% |
41,110
+8,326
| +25% | +$538K |
|
3047
WSFS Financial
WSFS
$3.1B
| $2.66M | ﹤0.01% |
57,797
+32,998
| +133% | +$1.52M |
|
3048
NBT Bancorp
NBTB
$2.24B
| $2.66M | ﹤0.01% |
71,613
+27,422
| +62% | +$1.02M |
|
3049
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.65M | ﹤0.01% |
305,348
-2,349
| -0.8% | -$20.4K |
|
3050
ArcBest
ARCB
$1.62B
| $2.65M | ﹤0.01% |
101,923
+18,901
| +23% | +$491K |
|