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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.06M | ﹤0.01% |
30,252
+8,836
| +41% | +$308K |
|
3727
Lexicon Pharmaceuticals
LXRX
$389M
| $1.05M | ﹤0.01% |
87,788
+4,471
| +5% | +$53.7K |
|
3728
First Bank
FRBA
$411M
| $1.05M | ﹤0.01% |
75,692
+58,584
| +342% | +$814K |
|
3729
KALA BIO
KALA
$134M
| $1.05M | ﹤0.01% |
1,534
+78
| +5% | +$53.5K |
|
3730
LendingClub
LC
$2B
| $1.05M | ﹤0.01% |
55,479
-84,475
| -60% | -$1.6M |
|
3731
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.05M | ﹤0.01% |
84,202
-3,494
| -4% | -$43.5K |
|
|
GTS
3732
DELISTED
Triple-S Management Corporation
GTS
| $1.05M | ﹤0.01% |
28,197
-10,521
| -27% | -$391K |
|
3733
Otter Tail
OTTR
$3.54B
| $1.05M | ﹤0.01% |
21,959
-69,146
| -76% | -$3.29M |
|
|
DF
3734
DELISTED
Dean Foods Company
DF
| $1.04M | ﹤0.01% |
99,033
-5,145
| -5% | -$54.1K |
|
3735
Golden Entertainment
GDEN
$642M
| $1.04M | ﹤0.01% |
38,464
-3,952
| -9% | -$107K |
|
|
PEGI
3736
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.04M | ﹤0.01% |
55,314
-32,984
| -37% | -$618K |
|
|
EXTN
3737
DELISTED
Exterran Corporation
EXTN
| $1.03M | ﹤0.01% |
41,142
-1,729
| -4% | -$43.3K |
|
3738
LivePerson
LPSN
$67.3M
| $1.03M | ﹤0.01% |
48,861
-2,225
| -4% | -$46.9K |
|
|
ENDP
3739
DELISTED
Endo International plc
ENDP
| $1.03M | ﹤0.01% |
108,835
-207,717
| -66% | -$1.96M |
|
3740
Investors Title Co
ITIC
$474M
| $1.02M | ﹤0.01% |
5,545
+4,994
| +906% | +$921K |
|
|
PAI
3741
Western Asset Investment Grade Income Fund
PAI
$124M
| $1.02M | ﹤0.01% |
74,190
+10,212
| +16% | +$140K |
|
|
UBA
3742
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
45,018
-698
| -2% | -$15.8K |
|
|
NAV
3743
DELISTED
Navistar International
NAV
| $1.02M | ﹤0.01% |
24,977
-12,757
| -34% | -$519K |
|
3744
TriMas Corp
TRS
$1.6B
| $1.02M | ﹤0.01% |
34,549
-13,903
| -29% | -$409K |
|
3745
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.02M | ﹤0.01% |
35,327
+4,135
| +13% | +$119K |
|
3746
SmartFinancial
SMBK
$630M
| $1.01M | ﹤0.01% |
39,228
+18,871
| +93% | +$486K |
|
|
OSB
3747
DELISTED
Norbord Inc.
OSB
| $1.01M | ﹤0.01% |
24,480
+10,935
| +81% | +$450K |
|
3748
Safety Insurance
SAFT
$1.06B
| $1.01M | ﹤0.01% |
11,790
-1,684
| -12% | -$144K |
|
|
THW
3749
abrdn World Healthcare Fund
THW
$470M
| $1.01M | ﹤0.01% |
78,165
-5,341
| -6% | -$68.7K |
|
3750
Televisa
TV
$1.54B
| $1.01M | ﹤0.01% |
53,021
-2,784,333
| -98% | -$52.8M |
|