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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
St. Joe Company
JOE
$2.98B
| $1.58M | ﹤0.01% |
83,643
+17,492
| +26% | +$330K |
|
3502
Clearway Energy Class A
CWEN.A
$3.13B
| $1.57M | ﹤0.01% |
82,826
+7,231
| +10% | +$137K |
|
3503
Lifecore Biomedical
LFCR
$288M
| $1.57M | ﹤0.01% |
121,245
-3,383
| -3% | -$43.8K |
|
3504
Natera
NTRA
$24.1B
| $1.57M | ﹤0.01% |
121,770
+44,140
| +57% | +$569K |
|
3505
Radiant Logistics
RLGT
$281M
| $1.57M | ﹤0.01% |
295,671
+1,991
| +0.7% | +$10.6K |
|
|
WW
3506
DELISTED
WW International
WW
| $1.57M | ﹤0.01% |
36,046
-86,541
| -71% | -$3.77M |
|
3507
Peoples Bancorp
PEBO
$1.08B
| $1.57M | ﹤0.01% |
46,690
+809
| +2% | +$27.2K |
|
3508
Center Bancorp
CNOB
$1.26B
| $1.57M | ﹤0.01% |
63,740
+7,702
| +14% | +$189K |
|
3509
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $1.57M | ﹤0.01% |
53,148
-598
| -1% | -$17.6K |
|
3510
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.57M | ﹤0.01% |
18,359
+17,634
| +2,432% | +$1.51M |
|
3511
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $1.57M | ﹤0.01% |
19,949
+10,027
| +101% | +$787K |
|
3512
Nomura Holdings
NMR
$22B
| $1.56M | ﹤0.01% |
279,752
+56,009
| +25% | +$312K |
|
3513
ProPetro Holding
PUMP
$496M
| $1.56M | ﹤0.01% |
+108,606
| New | +$1.56M |
|
|
DPG
3514
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $1.56M | ﹤0.01% |
95,887
+11,584
| +14% | +$188K |
|
3515
LSB Industries
LXU
$586M
| $1.55M | ﹤0.01% |
254,196
+12,869
| +5% | +$78.6K |
|
|
NMY
3516
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.55M | ﹤0.01% |
120,936
+5,396
| +5% | +$69.2K |
|
|
EHI
3517
Western Asset Global High Income Fund
EHI
$202M
| $1.55M | ﹤0.01% |
150,588
-6,092
| -4% | -$62.7K |
|
3518
SolarEdge
SEDG
$2.03B
| $1.55M | ﹤0.01% |
54,204
+43,350
| +399% | +$1.24M |
|
3519
York Water
YORW
$439M
| $1.55M | ﹤0.01% |
45,595
+2,173
| +5% | +$73.7K |
|
|
IBCC
3520
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.54M | ﹤0.01% |
62,637
+4,966
| +9% | +$122K |
|
3521
Forrester Research
FORR
$207M
| $1.54M | ﹤0.01% |
36,846
+15,289
| +71% | +$640K |
|
3522
Culp
CULP
$56.6M
| $1.53M | ﹤0.01% |
46,811
+4,356
| +10% | +$143K |
|
|
LBAI
3523
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | ﹤0.01% |
75,103
+2,938
| +4% | +$60K |
|
3524
BlackRock Income Trust
BKT
$282M
| $1.53M | ﹤0.01% |
81,210
+1,398
| +2% | +$26.3K |
|
3525
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $1.53M | ﹤0.01% |
80,938
-7,611
| -9% | -$144K |
|