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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
LendingClub
LC
$2.02B
| $2.45M | ﹤0.01% |
139,954
-1,610,434
| -92% | -$28.2M |
|
|
JHB
3177
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.45M | ﹤0.01% |
253,050
-48,469
| -16% | -$469K |
|
|
TAHO
3178
DELISTED
Tahoe Resources Inc
TAHO
| $2.45M | ﹤0.01% |
521,842
+283,215
| +119% | +$1.33M |
|
3179
Bank of America Series L
BAC.PRL
$3.97B
| $2.45M | ﹤0.01% |
1,896
-550
| -22% | -$709K |
|
|
ARRY
3180
DELISTED
Array Biopharma Inc
ARRY
| $2.44M | ﹤0.01% |
149,747
-261,017
| -64% | -$4.26M |
|
3181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.44M | ﹤0.01% |
47,652
+4,275
| +10% | +$219K |
|
3182
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $2.43M | ﹤0.01% |
84,814
+35,104
| +71% | +$1.01M |
|
|
CMO
3183
DELISTED
Capstead Mortgage Corp.
CMO
| $2.43M | ﹤0.01% |
281,045
+180,909
| +181% | +$1.56M |
|
3184
AdvanSix
ASIX
$548M
| $2.43M | ﹤0.01% |
69,802
-18,702
| -21% | -$651K |
|
|
QADA
3185
DELISTED
QAD Inc.
QADA
| $2.42M | ﹤0.01% |
58,189
-3,443
| -6% | -$143K |
|
|
GLV
3186
Clough Global Dividend & Income Fund
GLV
$73.3M
| $2.42M | ﹤0.01% |
194,440
-115,082
| -37% | -$1.43M |
|
3187
James River Group
JRVR
$249M
| $2.42M | ﹤0.01% |
68,226
-20,317
| -23% | -$721K |
|
|
SBOW
3188
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.42M | ﹤0.01% |
83,158
-20,234
| -20% | -$589K |
|
|
DMB
3189
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.42M | ﹤0.01% |
196,663
-603
| -0.3% | -$7.41K |
|
3190
Pilgrim's Pride
PPC
$9.67B
| $2.41M | ﹤0.01% |
97,975
-31,009
| -24% | -$763K |
|
|
SAFE
3191
Safehold
SAFE
$1.17B
| $2.41M | ﹤0.01% |
48,642
-4,160
| -8% | -$206K |
|
3192
Trupanion
TRUP
$1.94B
| $2.4M | ﹤0.01% |
80,317
+37,685
| +88% | +$1.13M |
|
3193
Boot Barn
BOOT
$5.38B
| $2.39M | ﹤0.01% |
134,988
+17,615
| +15% | +$312K |
|
|
CAJ
3194
DELISTED
Canon, Inc.
CAJ
| $2.38M | ﹤0.01% |
65,351
-149
| -0.2% | -$5.43K |
|
3195
Invesco International Corporate Bond ETF
PICB
$196M
| $2.38M | ﹤0.01% |
85,339
+17,867
| +26% | +$497K |
|
|
HPS
3196
John Hancock Preferred Income Fund III
HPS
$493M
| $2.36M | ﹤0.01% |
133,649
-18,707
| -12% | -$330K |
|
|
HDP
3197
DELISTED
Hortonworks, Inc.
HDP
| $2.36M | ﹤0.01% |
115,652
+50,231
| +77% | +$1.02M |
|
3198
VanEck Vietnam ETF
VNM
$576M
| $2.35M | ﹤0.01% |
120,008
+76,222
| +174% | +$1.49M |
|
3199
Goldman Sachs BDC
GSBD
$1.28B
| $2.34M | ﹤0.01% |
122,483
-15,830
| -11% | -$303K |
|
3200
Marcus Corp
MCS
$490M
| $2.33M | ﹤0.01% |
76,845
+60,480
| +370% | +$1.84M |
|