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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
3301
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.85M | ﹤0.01% |
36,880
-17,599
| -32% | -$883K |
|
|
ORIT
3302
DELISTED
Oritani Financial Corp. New
ORIT
| $1.85M | ﹤0.01% |
125,426
-70,617
| -36% | -$1.04M |
|
3303
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $1.85M | ﹤0.01% |
72,425
-19,883
| -22% | -$508K |
|
|
NXQ
3304
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.85M | ﹤0.01% |
137,829
+10,862
| +9% | +$146K |
|
|
PTVCB
3305
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.84M | ﹤0.01% |
110,585
+4,067
| +4% | +$67.7K |
|
3306
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $1.84M | ﹤0.01% |
59,838
-52,497
| -47% | -$1.61M |
|
3307
Sangamo Therapeutics
SGMO
$166M
| $1.83M | ﹤0.01% |
159,812
+46,981
| +42% | +$539K |
|
3308
NBT Bancorp
NBTB
$2.32B
| $1.82M | ﹤0.01% |
52,744
+19,765
| +60% | +$684K |
|
|
OLBK
3309
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.82M | ﹤0.01% |
69,239
+2,450
| +4% | +$64.5K |
|
3310
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $1.82M | ﹤0.01% |
83,089
-431,692
| -84% | -$9.47M |
|
3311
Miller Industries
MLR
$469M
| $1.82M | ﹤0.01% |
67,506
+2,890
| +4% | +$78K |
|
|
CLDR
3312
DELISTED
Cloudera, Inc.
CLDR
| $1.82M | ﹤0.01% |
164,736
-50,878
| -24% | -$563K |
|
|
KIO
3313
KKR Income Opportunities Fund
KIO
$518M
| $1.82M | ﹤0.01% |
127,510
-2,754
| -2% | -$39.2K |
|
|
CSII
3314
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | ﹤0.01% |
63,751
-22,719
| -26% | -$647K |
|
|
CHSP
3315
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | ﹤0.01% |
74,550
-44,846
| -38% | -$1.09M |
|
3316
Middlesex Water
MSEX
$957M
| $1.81M | ﹤0.01% |
33,955
-17,320
| -34% | -$924K |
|
3317
TriMas Corp
TRS
$1.63B
| $1.81M | ﹤0.01% |
66,396
+11,161
| +20% | +$304K |
|
3318
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $1.81M | ﹤0.01% |
63,640
-5,523
| -8% | -$157K |
|
3319
LendingClub
LC
$2.02B
| $1.8M | ﹤0.01% |
136,926
+37,862
| +38% | +$498K |
|
3320
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $1.8M | ﹤0.01% |
103,583
-77,206
| -43% | -$1.34M |
|
3321
Zumiez
ZUMZ
$360M
| $1.8M | ﹤0.01% |
93,867
+13,282
| +16% | +$255K |
|
|
TSG
3322
DELISTED
The Stars Group Inc.
TSG
| $1.8M | ﹤0.01% |
108,904
-346,480
| -76% | -$5.72M |
|
|
TOWR
3323
DELISTED
Tower International, Inc.
TOWR
| $1.79M | ﹤0.01% |
75,405
-95,993
| -56% | -$2.28M |
|
3324
Invesco Quality Municipal Securities
IQI
$522M
| $1.79M | ﹤0.01% |
159,687
-25,623
| -14% | -$288K |
|
3325
Cato Corp
CATO
$88.8M
| $1.79M | ﹤0.01% |
125,476
+86,618
| +223% | +$1.24M |
|