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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $1.8M | ﹤0.01% |
49,816
+6,968
| +16% | +$251K |
|
|
LTC
3427
LTC Properties
LTC
$1.65B
| $1.79M | ﹤0.01% |
40,649
+6,098
| +18% | +$269K |
|
|
CBAY
3428
DELISTED
Cymabay Therapeutics
CBAY
| $1.79M | ﹤0.01% |
161,714
+151,912
| +1,550% | +$1.68M |
|
|
WIRE
3429
DELISTED
Encore Wire Corp
WIRE
| $1.79M | ﹤0.01% |
35,724
+13,402
| +60% | +$672K |
|
3430
Korea Electric Power
KEP
$17B
| $1.79M | ﹤0.01% |
135,765
+23,043
| +20% | +$303K |
|
3431
Radiant Logistics
RLGT
$278M
| $1.79M | ﹤0.01% |
302,540
+7,964
| +3% | +$47.1K |
|
|
RDUS
3432
DELISTED
Radius Health, Inc.
RDUS
| $1.79M | ﹤0.01% |
100,427
-313,564
| -76% | -$5.58M |
|
3433
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.79M | ﹤0.01% |
58,949
-6,733
| -10% | -$204K |
|
3434
E.W. Scripps
SSP
$257M
| $1.78M | ﹤0.01% |
107,954
+58,217
| +117% | +$961K |
|
3435
Ingles Markets
IMKTA
$1.34B
| $1.78M | ﹤0.01% |
51,875
-2,425
| -4% | -$83K |
|
3436
Astronics
ATRO
$1.48B
| $1.77M | ﹤0.01% |
46,886
+587
| +1% | +$22.2K |
|
3437
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.77M | ﹤0.01% |
77,934
+3,161
| +4% | +$71.8K |
|
3438
MongoDB
MDB
$25.7B
| $1.76M | ﹤0.01% |
21,621
-9,499
| -31% | -$775K |
|
|
SEND
3439
DELISTED
SendGrid, Inc.
SEND
| $1.76M | ﹤0.01% |
47,902
+18,161
| +61% | +$668K |
|
3440
iShares International Treasury Bond ETF
ISHG
$661M
| $1.76M | ﹤0.01% |
21,657
-15,136
| -41% | -$1.23M |
|
3441
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $1.76M | ﹤0.01% |
77,264
+14,398
| +23% | +$328K |
|
3442
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $1.76M | ﹤0.01% |
47,976
-53,958
| -53% | -$1.98M |
|
3443
American Woodmark
AMWD
$993M
| $1.76M | ﹤0.01% |
22,361
-9,649
| -30% | -$757K |
|
|
EGL
3444
DELISTED
Engility Holdings, Inc.
EGL
| $1.75M | ﹤0.01% |
48,712
+29,998
| +160% | +$1.08M |
|
3445
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.75M | ﹤0.01% |
149,275
+11,140
| +8% | +$131K |
|
3446
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.75M | ﹤0.01% |
182,835
-8,500
| -4% | -$81.5K |
|
|
MCI
3447
Barings Corporate Investors
MCI
$459M
| $1.75M | ﹤0.01% |
113,924
-115
| -0.1% | -$1.76K |
|
3448
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.75M | ﹤0.01% |
25,723
-19,621
| -43% | -$1.33M |
|
3449
EverQuote
EVER
$908M
| $1.74M | ﹤0.01% |
+117,077
| New | +$1.74M |
|
|
DNI
3450
DELISTED
Dividend and Income Fund
DNI
| $1.74M | ﹤0.01% |
145,738
-11,449
| -7% | -$137K |
|