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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
3201
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.56M | ﹤0.01% |
391,897
-57,743
| -13% | -$377K |
|
3202
Mercantile Bank Corp
MBWM
$755M
| $2.56M | ﹤0.01% |
69,180
+12,755
| +23% | +$472K |
|
3203
Stoneridge
SRI
$232M
| $2.56M | ﹤0.01% |
72,782
+17,885
| +33% | +$629K |
|
3204
Tennant Co
TNC
$1.5B
| $2.56M | ﹤0.01% |
32,371
-1,506
| -4% | -$119K |
|
|
PTVCB
3205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.55M | ﹤0.01% |
104,632
+22,280
| +27% | +$544K |
|
|
XCRA
3206
DELISTED
Xcerra Corporation
XCRA
| $2.55M | ﹤0.01% |
182,422
+109,604
| +151% | +$1.53M |
|
3207
MasterCraft Boat Holdings
MCFT
$366M
| $2.55M | ﹤0.01% |
87,970
-1,135
| -1% | -$32.9K |
|
3208
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.54M | ﹤0.01% |
95,784
-736
| -0.8% | -$19.5K |
|
3209
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $2.53M | ﹤0.01% |
77,407
+2,929
| +4% | +$95.9K |
|
3210
Nuveen Credit Strategies Income Fund
JQC
$733M
| $2.53M | ﹤0.01% |
317,860
-65,833
| -17% | -$523K |
|
|
PFN
3211
PIMCO Income Strategy Fund II
PFN
$715M
| $2.53M | ﹤0.01% |
241,323
+96,467
| +67% | +$1.01M |
|
3212
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.52M | ﹤0.01% |
35,746
+25,286
| +242% | +$1.78M |
|
3213
Usana Health Sciences
USNA
$553M
| $2.52M | ﹤0.01% |
21,826
+2,540
| +13% | +$293K |
|
3214
First Trust Germany AlphaDEX Fund
FGM
$71.3M
| $2.52M | ﹤0.01% |
54,597
-4,031
| -7% | -$186K |
|
3215
Vanguard Russell 3000 ETF
VTHR
$3.63B
| $2.51M | ﹤0.01% |
19,990
+4,867
| +32% | +$612K |
|
3216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $2.51M | ﹤0.01% |
127,223
-13,060
| -9% | -$258K |
|
|
JCP
3217
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.51M | ﹤0.01% |
1,072,835
-124,022
| -10% | -$290K |
|
3218
Sleep Number
SNBR
$205M
| $2.51M | ﹤0.01% |
86,473
-64,574
| -43% | -$1.87M |
|
3219
LGI Homes
LGIH
$1.33B
| $2.51M | ﹤0.01% |
43,394
-4,449
| -9% | -$257K |
|
3220
AMC Entertainment Holdings
AMC
$1.44B
| $2.5M | ﹤0.01% |
15,743
-349
| -2% | -$55.5K |
|
3221
Shutterstock
SSTK
$781M
| $2.5M | ﹤0.01% |
52,745
-17,421
| -25% | -$827K |
|
3222
Madrigal Pharmaceuticals
MDGL
$9.52B
| $2.5M | ﹤0.01% |
8,938
+2,025
| +29% | +$566K |
|
|
EEB
3223
DELISTED
Invesco BRIC ETF
EEB
| $2.49M | ﹤0.01% |
69,033
-7,336
| -10% | -$265K |
|
3224
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.49M | ﹤0.01% |
81,169
-11,550
| -12% | -$354K |
|
3225
iRobot
IRBT
$133M
| $2.49M | ﹤0.01% |
32,863
-31,213
| -49% | -$2.36M |
|