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 | |
|---|---|---|---|---|---|---|
|
LJPC
3251
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.37M | ﹤0.01% |
81,159
+33,280
| +70% | +$971K |
|
3252
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $2.37M | ﹤0.01% |
43,196
-8,075
| -16% | -$442K |
|
3253
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $2.36M | ﹤0.01% |
47,037
-3,892
| -8% | -$196K |
|
|
RCM
3254
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.36M | ﹤0.01% |
272,185
+21,240
| +8% | +$184K |
|
|
ASNA
3255
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.36M | ﹤0.01% |
29,651
+26,148
| +746% | +$2.08M |
|
3256
CTS Corp
CTS
$1.23B
| $2.35M | ﹤0.01% |
65,398
+30,020
| +85% | +$1.08M |
|
|
EHT
3257
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.35M | ﹤0.01% |
243,232
+61,117
| +34% | +$591K |
|
3258
RE/MAX Holdings
RMAX
$196M
| $2.34M | ﹤0.01% |
44,599
-20,388
| -31% | -$1.07M |
|
|
EXD
3259
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $2.33M | ﹤0.01% |
255,134
+118,299
| +86% | +$1.08M |
|
3260
MYR Group
MYRG
$2.73B
| $2.33M | ﹤0.01% |
65,768
+4,110
| +7% | +$146K |
|
3261
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.33M | ﹤0.01% |
28,798
+7,895
| +38% | +$639K |
|
|
CIR
3262
DELISTED
CIRCOR International, Inc
CIR
| $2.33M | ﹤0.01% |
62,989
+21,675
| +52% | +$801K |
|
3263
Badger Meter
BMI
$5.09B
| $2.33M | ﹤0.01% |
52,033
-1,523
| -3% | -$68.1K |
|
|
DYNC
3264
DELISTED
Vistra Energy Corp.
DYNC
| $2.32M | ﹤0.01% |
24,550
-69,744
| -74% | -$6.6M |
|
3265
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.32M | ﹤0.01% |
58,279
+747
| +1% | +$29.8K |
|
|
HMLP
3266
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.32M | ﹤0.01% |
128,984
-109,582
| -46% | -$1.97M |
|
|
ECHO
3267
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.31M | ﹤0.01% |
78,990
+66,959
| +557% | +$1.96M |
|
3268
AeroVironment
AVAV
$13.6B
| $2.31M | ﹤0.01% |
32,310
+14,498
| +81% | +$1.04M |
|
3269
SiriusPoint
SPNT
$2.1B
| $2.3M | ﹤0.01% |
184,340
-32,360
| -15% | -$404K |
|
|
MBFI
3270
DELISTED
MB Financial Corp
MBFI
| $2.3M | ﹤0.01% |
49,269
-44,999
| -48% | -$2.1M |
|
|
CTEK
3271
DELISTED
CynergisTek, Inc.
CTEK
| $2.3M | ﹤0.01% |
+583,333
| New | +$2.3M |
|
|
OLP
3272
One Liberty Properties
OLP
$492M
| $2.29M | ﹤0.01% |
86,864
+1,829
| +2% | +$48.3K |
|
|
PGZ
3273
Principal Real Estate Income Fund
PGZ
$70M
| $2.29M | ﹤0.01% |
129,240
+22,298
| +21% | +$396K |
|
3274
WisdomTree
WT
$2.03B
| $2.29M | ﹤0.01% |
252,663
-249,360
| -50% | -$2.26M |
|
3275
Ares Management
ARES
$39.3B
| $2.29M | ﹤0.01% |
110,367
+59,119
| +115% | +$1.22M |
|