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 | |
|---|---|---|---|---|---|---|
|
AKRX
3726
DELISTED
Akorn, Inc.
AKRX
| $1.08M | ﹤0.01% |
82,990
-63,710
| -43% | -$827K |
|
|
PEGI
3727
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.08M | ﹤0.01% |
54,179
-1,135
| -2% | -$22.6K |
|
3728
Fossil Group
FOSL
$170M
| $1.08M | ﹤0.01% |
46,204
-7,666
| -14% | -$179K |
|
|
MGLN
3729
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | ﹤0.01% |
14,917
-43,430
| -74% | -$3.13M |
|
3730
Xencor
XNCR
$715M
| $1.07M | ﹤0.01% |
27,466
-18,430
| -40% | -$718K |
|
3731
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $1.07M | ﹤0.01% |
56,045
+25,065
| +81% | +$477K |
|
3732
BlackRock Debt Strategies Fund
DSU
$587M
| $1.06M | ﹤0.01% |
95,402
-5,577
| -6% | -$62.1K |
|
|
ONIT
3733
Onity Group Inc.
ONIT
$354M
| $1.06M | ﹤0.01% |
17,958
+12,201
| +212% | +$720K |
|
3734
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.06M | ﹤0.01% |
14,672
-21,074
| -59% | -$1.52M |
|
|
JDD
3735
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.05M | ﹤0.01% |
96,737
+17,848
| +23% | +$194K |
|
|
MSF
3736
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.05M | ﹤0.01% |
67,466
+1,877
| +3% | +$29.3K |
|
3737
H.B. Fuller
FUL
$3.32B
| $1.05M | ﹤0.01% |
20,239
-15,986
| -44% | -$826K |
|
3738
News Corp Class B
NWS
$18.9B
| $1.05M | ﹤0.01% |
76,929
-40,690
| -35% | -$553K |
|
|
SFLY
3739
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | ﹤0.01% |
15,839
-127,461
| -89% | -$8.4M |
|
3740
Citi Trends
CTRN
$282M
| $1.04M | ﹤0.01% |
36,263
+1,227
| +4% | +$35.3K |
|
|
ZUO
3741
DELISTED
Zuora, Inc.
ZUO
| $1.04M | ﹤0.01% |
45,121
+45,037
| +53,615% | +$1.04M |
|
|
USAP
3742
DELISTED
Universal Stainless & Alloy
USAP
| $1.04M | ﹤0.01% |
40,836
+18,054
| +79% | +$461K |
|
3743
MiMedx Group
MDXG
$1.06B
| $1.04M | ﹤0.01% |
168,461
-168,041
| -50% | -$1.04M |
|
3744
First Bank
FRBA
$422M
| $1.04M | ﹤0.01% |
79,085
+3,393
| +4% | +$44.6K |
|
|
ESND
3745
DELISTED
Essendant Inc.
ESND
| $1.04M | ﹤0.01% |
81,106
+7,809
| +11% | +$100K |
|
3746
Nelnet
NNI
$4.64B
| $1.04M | ﹤0.01% |
18,164
+11,526
| +174% | +$659K |
|
3747
AZZ Inc
AZZ
$3.5B
| $1.03M | ﹤0.01% |
20,481
-36,788
| -64% | -$1.86M |
|
3748
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.03M | ﹤0.01% |
85,119
-3,308
| -4% | -$40.1K |
|
3749
Lattice Semiconductor
LSCC
$9.81B
| $1.03M | ﹤0.01% |
129,131
-114,173
| -47% | -$913K |
|
3750
Upland Software
UPLD
$72.2M
| $1.03M | ﹤0.01% |
31,981
+5,156
| +19% | +$167K |
|