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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXE
3201
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.48M | ﹤0.01% |
415,203
-142,012
| -25% | -$506K |
|
3202
Surgery Partners
SGRY
$2.77B
| $1.48M | ﹤0.01% |
+72,106
| New | +$1.48M |
|
3203
iShares MSCI China ETF
MCHI
$8.37B
| $1.47M | ﹤0.01% |
32,951
-45,400
| -58% | -$2.03M |
|
|
NIE
3204
Virtus Equity & Convertible Income Fund
NIE
$692M
| $1.47M | ﹤0.01% |
81,869
-28,537
| -26% | -$512K |
|
3205
SPDR S&P Capital Markets ETF
KCE
$603M
| $1.47M | ﹤0.01% |
33,634
+12,747
| +61% | +$556K |
|
3206
First Trust Natural Gas ETF
FCG
$337M
| $1.46M | ﹤0.01% |
65,629
+27,608
| +73% | +$616K |
|
3207
Celestica
CLS
$29.3B
| $1.46M | ﹤0.01% |
132,604
-74,095
| -36% | -$817K |
|
3208
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.46M | ﹤0.01% |
59,643
-25,572
| -30% | -$624K |
|
|
ACET
3209
DELISTED
Aceto Corp
ACET
| $1.45M | ﹤0.01% |
53,821
+39,343
| +272% | +$1.06M |
|
|
ENX
3210
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.45M | ﹤0.01% |
110,517
+12,424
| +13% | +$163K |
|
3211
Sunrun
RUN
$3.75B
| $1.45M | ﹤0.01% |
123,121
+113,341
| +1,159% | +$1.33M |
|
3212
Unitil
UTL
$829M
| $1.45M | ﹤0.01% |
40,262
+7,919
| +24% | +$284K |
|
3213
Lakeland Financial Corp
LKFN
$1.65B
| $1.44M | ﹤0.01% |
46,448
-1,644
| -3% | -$51.1K |
|
3214
Tennant Co
TNC
$1.5B
| $1.44M | ﹤0.01% |
25,680
-8,505
| -25% | -$478K |
|
3215
Chart Industries
GTLS
$8.98B
| $1.44M | ﹤0.01% |
80,055
-45,174
| -36% | -$811K |
|
3216
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $1.44M | ﹤0.01% |
112,064
+7,210
| +7% | +$92.5K |
|
3217
First Majestic Silver
AG
$5.07B
| $1.44M | ﹤0.01% |
438,978
-43,595
| -9% | -$143K |
|
|
FCH
3218
DELISTED
Felcor Lodging Trust
FCH
| $1.44M | ﹤0.01% |
196,723
-21,712
| -10% | -$158K |
|
3219
KB Financial Group
KB
$31.3B
| $1.44M | ﹤0.01% |
51,482
-74,606
| -59% | -$2.08M |
|
|
VLML
3220
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
| $1.44M | ﹤0.01% |
+62,446
| New | +$1.44M |
|
3221
Shutterstock
SSTK
$781M
| $1.43M | ﹤0.01% |
44,273
+43,617
| +6,649% | +$1.41M |
|
3222
Hooker Furnishings Corp
HOFT
$108M
| $1.43M | ﹤0.01% |
56,680
+90
| +0.2% | +$2.27K |
|
|
NXDT
3223
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.43M | ﹤0.01% |
+70,020
| New | +$1.43M |
|
|
PGND
3224
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.43M | ﹤0.01% |
45,247
+45,212
| +129,177% | +$1.43M |
|
3225
Cohen & Steers
CNS
$3.59B
| $1.43M | ﹤0.01% |
46,851
-6,263
| -12% | -$191K |
|