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 | |
|---|---|---|---|---|---|---|
3126
First Trust Indxx NextG ETF
NXTG
$410M
| $2.06M | ﹤0.01% |
+37,909
| New | +$2.06M |
|
|
RFI
3127
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $2.06M | ﹤0.01% |
167,694
+61,789
| +58% | +$761K |
|
3128
Urban Edge Properties
UE
$2.6B
| $2.06M | ﹤0.01% |
173,815
-79,354
| -31% | -$942K |
|
3129
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $2.06M | ﹤0.01% |
400,619
-120,921
| -23% | -$622K |
|
3130
iShares International Treasury Bond ETF
ISHG
$666M
| $2.06M | ﹤0.01% |
26,078
-2,034
| -7% | -$161K |
|
3131
Acushnet Holdings
GOLF
$4.42B
| $2.06M | ﹤0.01% |
59,123
+24,436
| +70% | +$850K |
|
3132
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $2.06M | ﹤0.01% |
70,781
-76,073
| -52% | -$2.21M |
|
3133
Sierra Bancorp
BSRR
$411M
| $2.05M | ﹤0.01% |
108,763
+9,948
| +10% | +$188K |
|
3134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.05M | ﹤0.01% |
68,210
-2,220
| -3% | -$66.8K |
|
3135
Lennar Class B
LEN.B
$33.5B
| $2.05M | ﹤0.01% |
46,830
+3,407
| +8% | +$149K |
|
3136
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $2.05M | ﹤0.01% |
153,229
-11,676
| -7% | -$156K |
|
|
ILPT
3137
Industrial Logistics Properties Trust
ILPT
$423M
| $2.05M | ﹤0.01% |
99,646
-39,310
| -28% | -$808K |
|
|
BPY
3138
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.05M | ﹤0.01% |
206,996
+42,488
| +26% | +$420K |
|
3139
Ambev
ABEV
$37B
| $2.04M | ﹤0.01% |
772,040
-918,820
| -54% | -$2.43M |
|
3140
OceanFirst Financial
OCFC
$1.03B
| $2.04M | ﹤0.01% |
115,495
+28,266
| +32% | +$498K |
|
|
EVN
3141
Eaton Vance Municipal Income Trust
EVN
$439M
| $2.03M | ﹤0.01% |
162,680
-25,353
| -13% | -$317K |
|
3142
Boot Barn
BOOT
$5.53B
| $2.03M | ﹤0.01% |
94,008
+6,369
| +7% | +$137K |
|
3143
Scansource
SCSC
$982M
| $2.03M | ﹤0.01% |
84,178
-3,330
| -4% | -$80.2K |
|
3144
Aprea Therapeutics
APRE
$8.62M
| $2.02M | ﹤0.01% |
2,609
-50
| -2% | -$38.8K |
|
3145
Sprott Gold Miners ETF
SGDM
$547M
| $2.02M | ﹤0.01% |
64,018
+3,703
| +6% | +$117K |
|
3146
EchoStar
SATS
$20.5B
| $2.02M | ﹤0.01% |
72,212
-856,404
| -92% | -$23.9M |
|
3147
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $2.02M | ﹤0.01% |
81,808
+2,037
| +3% | +$50.2K |
|
3148
ProAssurance
PRA
$1.22B
| $2.01M | ﹤0.01% |
138,939
-74,622
| -35% | -$1.08M |
|
3149
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $2M | ﹤0.01% |
66,726
+11,669
| +21% | +$350K |
|
3150
Akebia Therapeutics
AKBA
$750M
| $2M | ﹤0.01% |
147,427
-57,917
| -28% | -$786K |
|