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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Barron's 400 ETF
BFOR
$182M
| $2.36M | ﹤0.01% |
62,400
+1,608
| +3% | +$60.7K |
|
|
CHSP
3152
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.36M | ﹤0.01% |
96,302
-30,366
| -24% | -$743K |
|
3153
Graham Corp
GHM
$572M
| $2.35M | ﹤0.01% |
119,543
+31,203
| +35% | +$614K |
|
3154
Clearwater Paper
CLW
$355M
| $2.35M | ﹤0.01% |
50,225
-1,187
| -2% | -$55.5K |
|
3155
Erie Indemnity
ERIE
$16.9B
| $2.35M | ﹤0.01% |
18,779
-5,773
| -24% | -$722K |
|
|
PPBI
3156
DELISTED
Pacific Premier Bancorp
PPBI
| $2.34M | ﹤0.01% |
63,527
-11,547
| -15% | -$426K |
|
3157
Copel
ELP
$7.19B
| $2.34M | ﹤0.01% |
797,603
+452,495
| +131% | +$1.33M |
|
3158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.34M | ﹤0.01% |
50,240
-3,372
| -6% | -$157K |
|
|
CMO
3159
DELISTED
Capstead Mortgage Corp.
CMO
| $2.34M | ﹤0.01% |
223,865
-20,332
| -8% | -$212K |
|
|
PNK
3160
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.33M | ﹤0.01% |
118,006
-28,617
| -20% | -$566K |
|
3161
Donnelley Financial Solutions
DFIN
$1.48B
| $2.33M | ﹤0.01% |
101,401
+46,123
| +83% | +$1.06M |
|
|
KIO
3162
KKR Income Opportunities Fund
KIO
$518M
| $2.33M | ﹤0.01% |
133,066
+10,371
| +8% | +$181K |
|
3163
Aclaris Therapeutics
ACRS
$201M
| $2.33M | ﹤0.01% |
85,776
+83,735
| +4,103% | +$2.27M |
|
3164
Omega Flex
OFLX
$351M
| $2.33M | ﹤0.01% |
36,112
-2,820
| -7% | -$182K |
|
3165
Atkore
ATKR
$2.1B
| $2.32M | ﹤0.01% |
102,881
-149,411
| -59% | -$3.37M |
|
|
CKH
3166
DELISTED
Seacor Holdings Inc.
CKH
| $2.32M | ﹤0.01% |
69,825
-294
| -0.4% | -$9.75K |
|
3167
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.31M | ﹤0.01% |
55,787
+2,189
| +4% | +$90.6K |
|
3168
Sasol
SSL
$4.36B
| $2.31M | ﹤0.01% |
82,578
-311,523
| -79% | -$8.71M |
|
|
JO
3169
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.3M | ﹤0.01% |
137,700
+113,237
| +463% | +$1.89M |
|
3170
Schwab US REIT ETF
SCHH
$8.43B
| $2.3M | ﹤0.01% |
111,806
-67,530
| -38% | -$1.39M |
|
|
BWG
3171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $2.3M | ﹤0.01% |
173,923
+8,946
| +5% | +$118K |
|
3172
Graham Holdings Company
GHC
$4.98B
| $2.3M | ﹤0.01% |
3,834
-24
| -0.6% | -$14.4K |
|
3173
Cars.com
CARS
$835M
| $2.29M | ﹤0.01% |
+86,032
| New | +$2.29M |
|
3174
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $2.29M | ﹤0.01% |
52,799
+6,567
| +14% | +$285K |
|
3175
S&T Bancorp
STBA
$1.46B
| $2.28M | ﹤0.01% |
63,675
-6,861
| -10% | -$246K |
|