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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
VanEck Biotech ETF
BBH
$349M
| $756K | ﹤0.01% |
7,390
-3,037
| -29% | -$311K |
|
|
MB
3627
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $756K | ﹤0.01% |
46,825
+31,931
| +214% | +$516K |
|
|
JPM.WS
3628
DELISTED
JPMorgan Chase
JPM.WS
| $756K | ﹤0.01% |
37,300
-9,900
| -21% | -$201K |
|
|
BBRG
3629
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $756K | ﹤0.01% |
92,275
+4,840
| +6% | +$39.7K |
|
|
TUBE
3630
DELISTED
TubeMogul, Inc.
TUBE
| $754K | ﹤0.01% |
63,376
-4,893
| -7% | -$58.2K |
|
|
EVJ
3631
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $753K | ﹤0.01% |
52,844
-523
| -1% | -$7.45K |
|
|
SAAS
3632
DELISTED
inContact, Inc.
SAAS
| $751K | ﹤0.01% |
54,313
+10,872
| +25% | +$150K |
|
3633
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $748K | ﹤0.01% |
21,619
+11,900
| +122% | +$412K |
|
3634
Noodles & Co
NDLS
$31.4M
| $748K | ﹤0.01% |
76,480
-7,902
| -9% | -$77.3K |
|
3635
Workiva
WK
$4.38B
| $747K | ﹤0.01% |
54,716
+31,757
| +138% | +$434K |
|
|
CUNB
3636
DELISTED
CU Bancorp
CUNB
| $746K | ﹤0.01% |
32,846
+29,227
| +808% | +$664K |
|
|
AA.PRB
3637
DELISTED
Alcoa Inc.
AA.PRB
| $745K | ﹤0.01% |
22,656
+3,027
| +15% | +$99.5K |
|
|
GCI
3638
DELISTED
Gannett Co., Inc
GCI
| $744K | ﹤0.01% |
53,801
-120,879
| -69% | -$1.67M |
|
3639
Brady Corp
BRC
$3.8B
| $743K | ﹤0.01% |
24,301
-1,968
| -7% | -$60.2K |
|
3640
Heron Therapeutics
HRTX
$227M
| $742K | ﹤0.01% |
41,134
-5,165
| -11% | -$93.2K |
|
3641
West Bancorporation
WTBA
$344M
| $741K | ﹤0.01% |
39,879
+17,084
| +75% | +$317K |
|
3642
Century Communities
CCS
$1.99B
| $740K | ﹤0.01% |
42,679
+32,150
| +305% | +$557K |
|
|
QDYN
3643
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $740K | ﹤0.01% |
21,493
+17,074
| +386% | +$588K |
|
3644
MiMedx Group
MDXG
$1.03B
| $739K | ﹤0.01% |
92,690
+5,277
| +6% | +$42.1K |
|
3645
Foster
FSTR
$294M
| $738K | ﹤0.01% |
67,771
+13,978
| +26% | +$152K |
|
|
MBTF
3646
DELISTED
MBT Financial Corporation
MBTF
| $738K | ﹤0.01% |
92,292
+52,028
| +129% | +$416K |
|
|
BBOX
3647
DELISTED
Black Box Corp
BBOX
| $737K | ﹤0.01% |
56,417
+7,274
| +15% | +$95K |
|
|
NXTM
3648
DELISTED
NxStage Medical Inc.
NXTM
| $735K | ﹤0.01% |
33,922
-2,816
| -8% | -$61K |
|
3649
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $734K | ﹤0.01% |
33,904
+20,788
| +158% | +$450K |
|
|
NUTR
3650
DELISTED
Nutraceutical International Co
NUTR
| $733K | ﹤0.01% |
31,670
+657
| +2% | +$15.2K |
|