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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
3276
Braemar Hotels & Resorts
BHR
$203M
| $1.97M | ﹤0.01% |
193,549
-5,743
| -3% | -$58.5K |
|
|
QADA
3277
DELISTED
QAD Inc.
QADA
| $1.97M | ﹤0.01% |
61,429
-1,131
| -2% | -$36.3K |
|
|
BICK
3278
DELISTED
First Trust BICK Index Fund
BICK
| $1.97M | ﹤0.01% |
75,671
+75,246
| +17,705% | +$1.96M |
|
3279
TriCo Bancshares
TCBK
$1.47B
| $1.97M | ﹤0.01% |
55,938
-2,125
| -4% | -$74.7K |
|
|
SC
3280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.97M | ﹤0.01% |
153,981
-83,245
| -35% | -$1.06M |
|
3281
Employers Holdings
EIG
$993M
| $1.96M | ﹤0.01% |
46,438
-3,515
| -7% | -$149K |
|
3282
Assertio
ASRT
$91.1M
| $1.96M | ﹤0.01% |
45,567
-4,764
| -9% | -$205K |
|
3283
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $1.95M | ﹤0.01% |
37,273
-9,571
| -20% | -$502K |
|
3284
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.95M | ﹤0.01% |
131,593
-6,098
| -4% | -$90.4K |
|
3285
ArcBest
ARCB
$1.59B
| $1.95M | ﹤0.01% |
94,616
-7,307
| -7% | -$151K |
|
3286
Sprott Physical Gold
PHYS
$13.1B
| $1.95M | ﹤0.01% |
192,168
+12,373
| +7% | +$125K |
|
|
PKY
3287
DELISTED
Parkway, Inc.
PKY
| $1.95M | ﹤0.01% |
85,057
-18,801
| -18% | -$430K |
|
3288
AAR Corp
AIR
$2.69B
| $1.94M | ﹤0.01% |
55,945
-5,849
| -9% | -$203K |
|
|
CID
3289
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.94M | ﹤0.01% |
56,626
+11,775
| +26% | +$404K |
|
|
OLP
3290
One Liberty Properties
OLP
$496M
| $1.94M | ﹤0.01% |
82,856
-3,294
| -4% | -$77.2K |
|
|
VG
3291
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | ﹤0.01% |
296,772
-209,929
| -41% | -$1.37M |
|
3292
Surgery Partners
SGRY
$2.79B
| $1.94M | ﹤0.01% |
85,207
-68,573
| -45% | -$1.56M |
|
|
BGX
3293
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.93M | ﹤0.01% |
119,703
-49
| -0% | -$791 |
|
3294
PJT Partners
PJT
$4.46B
| $1.93M | ﹤0.01% |
47,987
+10,251
| +27% | +$413K |
|
|
RST
3295
DELISTED
ROSETTA STONE INC
RST
| $1.93M | ﹤0.01% |
179,012
-3,136
| -2% | -$33.8K |
|
3296
TripAdvisor
TRIP
$2.15B
| $1.93M | ﹤0.01% |
50,438
-102,614
| -67% | -$3.92M |
|
3297
Vanda Pharmaceuticals
VNDA
$259M
| $1.93M | ﹤0.01% |
118,250
+48,435
| +69% | +$789K |
|
3298
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $1.93M | ﹤0.01% |
82,460
+81,530
| +8,767% | +$1.9M |
|
3299
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $1.92M | ﹤0.01% |
76,343
-98,523
| -56% | -$2.48M |
|
|
AEGN
3300
DELISTED
Aegion Corp
AEGN
| $1.92M | ﹤0.01% |
87,795
+20,161
| +30% | +$441K |
|