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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Cars.com
CARS
$819M
| $2.06M | ﹤0.01% |
229,618
-85,886
| -27% | -$771K |
|
3327
Anterix
ATEX
$400M
| $2.06M | ﹤0.01% |
56,896
+40,713
| +252% | +$1.47M |
|
3328
Cannae Holdings
CNNE
$1.14B
| $2.06M | ﹤0.01% |
74,911
+4,601
| +7% | +$126K |
|
|
PHD
3329
Pioneer Floating Rate Fund
PHD
$123M
| $2.06M | ﹤0.01% |
195,366
+10,654
| +6% | +$112K |
|
3330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.06M | ﹤0.01% |
46,496
+1,799
| +4% | +$79.5K |
|
3331
Liberty Latin America Class C
LILAK
$1.58B
| $2.06M | ﹤0.01% |
127,640
-76,729
| -38% | -$1.24M |
|
3332
Axos Financial
AX
$4.95B
| $2.05M | ﹤0.01% |
74,268
-41,058
| -36% | -$1.14M |
|
3333
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.05M | ﹤0.01% |
41,546
-37,574
| -47% | -$1.86M |
|
3334
Herc Holdings
HRI
$4.4B
| $2.05M | ﹤0.01% |
44,099
+7,373
| +20% | +$343K |
|
3335
iShares MSCI Austria ETF
EWO
$107M
| $2.05M | ﹤0.01% |
106,465
-41,932
| -28% | -$808K |
|
3336
Fidelity High Dividend ETF
FDVV
$6.91B
| $2.05M | ﹤0.01% |
67,689
-28,498
| -30% | -$861K |
|
3337
PC Connection
CNXN
$1.6B
| $2.04M | ﹤0.01% |
52,446
-2,300
| -4% | -$89.5K |
|
3338
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.7M
| $2.03M | ﹤0.01% |
80,200
-16,000
| -17% | -$405K |
|
|
FLXN
3339
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.03M | ﹤0.01% |
148,147
-41,077
| -22% | -$563K |
|
|
JPT
3340
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.02M | ﹤0.01% |
83,221
-6,167
| -7% | -$150K |
|
3341
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.02M | ﹤0.01% |
64,491
+14,225
| +28% | +$444K |
|
|
HYI
3342
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.01M | ﹤0.01% |
132,843
+6,349
| +5% | +$96.3K |
|
3343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $2.01M | ﹤0.01% |
81,654
-73,605
| -47% | -$1.81M |
|
3344
SSR Mining
SSRM
$4.42B
| $2.01M | ﹤0.01% |
138,425
-74,052
| -35% | -$1.07M |
|
3345
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2M | ﹤0.01% |
+40,000
| New | +$2M |
|
|
CTWS
3346
DELISTED
Connecticut Water Service Inc
CTWS
| $2M | ﹤0.01% |
28,583
-196
| -0.7% | -$13.7K |
|
|
WIRE
3347
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
35,537
-15,453
| -30% | -$869K |
|
|
ANAT
3348
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2M | ﹤0.01% |
16,159
+3,110
| +24% | +$385K |
|
|
AVX
3349
DELISTED
AVX Corporation
AVX
| $2M | ﹤0.01% |
131,446
+16,480
| +14% | +$250K |
|
3350
Consolidated Water Co
CWCO
$532M
| $2M | ﹤0.01% |
120,963
+38,889
| +47% | +$641K |
|