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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $2.24M | ﹤0.01% |
76,307
+20,892
| +38% | +$612K |
|
3077
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.23M | ﹤0.01% |
83,135
-52,045
| -39% | -$1.4M |
|
3078
Chesapeake Utilities
CPK
$2.97B
| $2.23M | ﹤0.01% |
33,298
+11,862
| +55% | +$794K |
|
|
HEP
3079
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.23M | ﹤0.01% |
69,443
-183,917
| -73% | -$5.9M |
|
3080
NewtekOne
NEWT
$330M
| $2.22M | ﹤0.01% |
139,812
-4,995
| -3% | -$79.5K |
|
3081
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $2.22M | ﹤0.01% |
70,595
+55,327
| +362% | +$1.74M |
|
|
ACHN
3082
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.22M | ﹤0.01% |
536,923
+22,072
| +4% | +$91.2K |
|
3083
HealthEquity
HQY
$8.24B
| $2.22M | ﹤0.01% |
54,683
+44,402
| +432% | +$1.8M |
|
|
FRTA
3084
DELISTED
Forterra, Inc
FRTA
| $2.21M | ﹤0.01% |
+102,097
| New | +$2.21M |
|
|
RATE
3085
DELISTED
Bankrate Inc
RATE
| $2.21M | ﹤0.01% |
200,188
+16,786
| +9% | +$185K |
|
3086
abrdn Physical Palladium Shares ETF
PALL
$542M
| $2.21M | ﹤0.01% |
33,810
-3,726
| -10% | -$243K |
|
3087
Angi Inc
ANGI
$803M
| $2.2M | ﹤0.01% |
26,734
-1,211
| -4% | -$99.7K |
|
3088
Sonic Automotive
SAH
$2.73B
| $2.2M | ﹤0.01% |
95,903
-228,842
| -70% | -$5.24M |
|
3089
Green Dot
GDOT
$845M
| $2.2M | ﹤0.01% |
93,196
-231,621
| -71% | -$5.46M |
|
3090
A10 Networks
ATEN
$1.3B
| $2.19M | ﹤0.01% |
264,086
-366,366
| -58% | -$3.04M |
|
3091
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $2.19M | ﹤0.01% |
128,043
+43,833
| +52% | +$751K |
|
|
CALD
3092
DELISTED
Callidus Software, Inc.
CALD
| $2.19M | ﹤0.01% |
130,191
+8,641
| +7% | +$145K |
|
3093
First Bancorp
FNLC
$309M
| $2.18M | ﹤0.01% |
65,847
-10,544
| -14% | -$349K |
|
3094
Empire State Realty Series ES
ESBA
$2.04B
| $2.18M | ﹤0.01% |
109,064
+286
| +0.3% | +$5.71K |
|
3095
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $2.18M | ﹤0.01% |
75,556
+72,561
| +2,423% | +$2.09M |
|
|
EVF
3096
Eaton Vance Senior Income Trust
EVF
$100M
| $2.17M | ﹤0.01% |
325,135
-7,080
| -2% | -$47.3K |
|
|
INOV
3097
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.17M | ﹤0.01% |
210,635
-37,794
| -15% | -$389K |
|
3098
Myriad Genetics
MYGN
$715M
| $2.17M | ﹤0.01% |
129,910
+74,302
| +134% | +$1.24M |
|
3099
Lands' End
LE
$481M
| $2.17M | ﹤0.01% |
142,888
+64,833
| +83% | +$982K |
|
3100
AZZ Inc
AZZ
$3.5B
| $2.16M | ﹤0.01% |
33,838
-74,877
| -69% | -$4.79M |
|