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 | |
|---|---|---|---|---|---|---|
|
QADA
3426
DELISTED
QAD Inc.
QADA
| $1.54M | ﹤0.01% |
39,094
+4,758
| +14% | +$187K |
|
|
NMY
3427
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.54M | ﹤0.01% |
131,032
-5,514
| -4% | -$64.6K |
|
|
ECHO
3428
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.54M | ﹤0.01% |
75,538
+12,158
| +19% | +$247K |
|
3429
Buckle
BKE
$3.13B
| $1.53M | ﹤0.01% |
79,239
+45,448
| +134% | +$879K |
|
3430
iShares Global Equity Factor ETF
GLOF
$155M
| $1.53M | ﹤0.01% |
58,987
-22,688
| -28% | -$589K |
|
3431
Woori Financial
WF
$13.9B
| $1.53M | ﹤0.01% |
36,303
-508
| -1% | -$21.4K |
|
|
PLAN
3432
DELISTED
Anaplan, Inc.
PLAN
| $1.53M | ﹤0.01% |
+57,645
| New | +$1.53M |
|
3433
Alamos Gold
AGI
$13.1B
| $1.53M | ﹤0.01% |
424,061
-69,039
| -14% | -$249K |
|
|
QLS
3434
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.53M | ﹤0.01% |
77,918
+62,079
| +392% | +$1.22M |
|
3435
Oceaneering
OII
$2.47B
| $1.52M | ﹤0.01% |
125,942
-320,133
| -72% | -$3.87M |
|
|
AMID
3436
DELISTED
American Midstream Partners, LP
AMID
| $1.52M | ﹤0.01% |
502,047
-142,490
| -22% | -$432K |
|
|
DNI
3437
DELISTED
Dividend and Income Fund
DNI
| $1.52M | ﹤0.01% |
159,425
+13,687
| +9% | +$130K |
|
3438
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $1.52M | ﹤0.01% |
41,240
+12,956
| +46% | +$477K |
|
|
IPFF
3439
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.52M | ﹤0.01% |
100,514
-19,989
| -17% | -$302K |
|
|
EXD
3440
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.51M | ﹤0.01% |
177,482
-107,702
| -38% | -$918K |
|
|
PKO
3441
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.51M | ﹤0.01% |
59,511
-1,178
| -2% | -$29.9K |
|
|
BFO
3442
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.51M | ﹤0.01% |
107,461
-2,569
| -2% | -$36.1K |
|
3443
Pan American Silver
PAAS
$14.9B
| $1.51M | ﹤0.01% |
103,255
+25,150
| +32% | +$367K |
|
3444
Surgery Partners
SGRY
$2.82B
| $1.51M | ﹤0.01% |
153,781
-6
| -0% | -$59 |
|
3445
Surmodics
SRDX
$461M
| $1.5M | ﹤0.01% |
31,782
+26,091
| +458% | +$1.23M |
|
|
SAFE
3446
DELISTED
Safehold Inc.
SAFE
| $1.5M | ﹤0.01% |
79,508
-10,129
| -11% | -$191K |
|
3447
AZZ Inc
AZZ
$3.5B
| $1.49M | ﹤0.01% |
37,003
+16,522
| +81% | +$667K |
|
3448
Addus HomeCare
ADUS
$2.02B
| $1.49M | ﹤0.01% |
21,928
+18,539
| +547% | +$1.26M |
|
3449
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $1.49M | ﹤0.01% |
13,596
-18,057
| -57% | -$1.98M |
|
|
AVP
3450
DELISTED
Avon Products, Inc.
AVP
| $1.49M | ﹤0.01% |
976,551
+547,239
| +127% | +$832K |
|