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 | |
|---|---|---|---|---|---|---|
|
FUND
3176
Sprott Focus Trust
FUND
$241M
| $2.22M | ﹤0.01% |
298,300
+10,895
| +4% | +$80.9K |
|
3177
VanEck BDC Income ETF
BIZD
$1.62B
| $2.22M | ﹤0.01% |
114,920
+29,099
| +34% | +$561K |
|
3178
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $2.21M | ﹤0.01% |
35,792
+14,189
| +66% | +$877K |
|
3179
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $2.21M | ﹤0.01% |
32,231
-30,302
| -48% | -$2.08M |
|
3180
Invesco Quality Municipal Securities
IQI
$525M
| $2.2M | ﹤0.01% |
177,336
+16,623
| +10% | +$207K |
|
|
ABMD
3181
DELISTED
Abiomed Inc
ABMD
| $2.2M | ﹤0.01% |
17,596
-18,217
| -51% | -$2.28M |
|
3182
A10 Networks
ATEN
$1.27B
| $2.2M | ﹤0.01% |
240,403
-23,683
| -9% | -$217K |
|
3183
VanEck ChiNext ETF
CNXT
$40.9M
| $2.2M | ﹤0.01% |
73,028
-12,962
| -15% | -$390K |
|
|
EXCU
3184
DELISTED
Exelon Corporation
EXCU
| $2.19M | ﹤0.01% |
44,339
+42,926
| +3,038% | +$2.12M |
|
3185
Ares Management
ARES
$39.3B
| $2.19M | ﹤0.01% |
115,377
+111,293
| +2,725% | +$2.11M |
|
3186
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.18M | ﹤0.01% |
71,394
-4,162
| -6% | -$127K |
|
3187
Compass Diversified
CODI
$539M
| $2.18M | ﹤0.01% |
131,202
+37,825
| +41% | +$628K |
|
3188
Helix Energy Solutions
HLX
$932M
| $2.17M | ﹤0.01% |
278,890
+17,588
| +7% | +$137K |
|
3189
Agree Realty
ADC
$7.97B
| $2.17M | ﹤0.01% |
45,162
+23,611
| +110% | +$1.13M |
|
|
EDBI
3190
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $2.17M | ﹤0.01% |
+75,291
| New | +$2.17M |
|
|
FTD
3191
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.16M | ﹤0.01% |
107,355
-15,394
| -13% | -$310K |
|
3192
Invesco Value Municipal Income Trust
IIM
$586M
| $2.16M | ﹤0.01% |
148,093
+10,237
| +7% | +$149K |
|
3193
MYR Group
MYRG
$2.75B
| $2.16M | ﹤0.01% |
52,664
+17,454
| +50% | +$716K |
|
3194
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.15M | ﹤0.01% |
164,339
-91,563
| -36% | -$1.2M |
|
3195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $2.15M | ﹤0.01% |
136,780
+15,202
| +13% | +$239K |
|
3196
Zillow
ZG
$21B
| $2.14M | ﹤0.01% |
63,358
+35,137
| +125% | +$1.19M |
|
3197
Alamo Group
ALG
$2.44B
| $2.14M | ﹤0.01% |
28,082
+7,287
| +35% | +$555K |
|
|
HMLP
3198
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.14M | ﹤0.01% |
108,659
+69,793
| +180% | +$1.37M |
|
3199
First Hawaiian
FHB
$3.16B
| $2.13M | ﹤0.01% |
71,190
+62,667
| +735% | +$1.88M |
|
3200
Hilton Grand Vacations
HGV
$3.94B
| $2.12M | ﹤0.01% |
+73,867
| New | +$2.12M |
|