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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
-$1.39B
(-0.31%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
166
Increased
2,520
Reduced
3,008
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
SEACOR Marine Holdings
SMHI
$192M
| $911K | ﹤0.01% |
+44,729
| New | +$911K |
|
3777
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $910K | ﹤0.01% |
37,976
-4,767
| -11% | -$114K |
|
|
FPI
3778
Farmland Partners
FPI
$484M
| $910K | ﹤0.01% |
101,759
+63,543
| +166% | +$568K |
|
3779
Hamilton Lane
HLNE
$6.44B
| $910K | ﹤0.01% |
41,413
+68
| +0.2% | +$1.49K |
|
|
WIFI
3780
DELISTED
Boingo Wireless, Inc.
WIFI
| $910K | ﹤0.01% |
60,828
+54,243
| +824% | +$811K |
|
3781
Kelly Services Class A
KELYA
$486M
| $908K | ﹤0.01% |
40,467
-4,330
| -10% | -$97.2K |
|
|
VIA
3782
DELISTED
Viacom Inc. Class A
VIA
| $907K | ﹤0.01% |
23,833
-1,059
| -4% | -$40.3K |
|
|
JDD
3783
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $905K | ﹤0.01% |
71,119
+1,845
| +3% | +$23.5K |
|
|
PMM
3784
Putnam Managed Municipal Income
PMM
$265M
| $903K | ﹤0.01% |
120,202
+9,175
| +8% | +$68.9K |
|
3785
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $902K | ﹤0.01% |
8,898
+4,052
| +84% | +$411K |
|
3786
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $902K | ﹤0.01% |
25,062
-183
| -0.7% | -$6.59K |
|
3787
iShares Core US REIT ETF
USRT
$3.11B
| $902K | ﹤0.01% |
18,339
-2,679
| -13% | -$132K |
|
|
PRFT
3788
DELISTED
Perficient Inc
PRFT
| $902K | ﹤0.01% |
48,443
-8,560
| -15% | -$159K |
|
|
EWGS
3789
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $901K | ﹤0.01% |
17,273
+3,852
| +29% | +$201K |
|
3790
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $899K | ﹤0.01% |
12,822
+1,213
| +10% | +$85K |
|
3791
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $899K | ﹤0.01% |
+16,902
| New | +$899K |
|
|
PRB
3792
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $897K | ﹤0.01% |
36,629
+13,177
| +56% | +$323K |
|
3793
KRONOS Worldwide
KRO
$696M
| $889K | ﹤0.01% |
48,818
-4,977
| -9% | -$90.6K |
|
3794
Stock Yards Bancorp
SYBT
$2.21B
| $886K | ﹤0.01% |
22,771
+15,281
| +204% | +$595K |
|
3795
Workiva
WK
$4.54B
| $886K | ﹤0.01% |
46,493
-19,288
| -29% | -$368K |
|
3796
Lesaka Technologies
LSAK
$342M
| $884K | ﹤0.01% |
89,647
+38,847
| +76% | +$383K |
|
|
FARO
3797
DELISTED
Faro Technologies
FARO
| $882K | ﹤0.01% |
23,324
-2,917
| -11% | -$110K |
|
|
ENV
3798
DELISTED
ENVESTNET, INC.
ENV
| $881K | ﹤0.01% |
22,270
-4,342
| -16% | -$172K |
|
3799
Spok Holdings
SPOK
$360M
| $880K | ﹤0.01% |
49,737
-4,336
| -8% | -$76.7K |
|
|
RBL
3800
DELISTED
SPDR S&P Russia ETF
RBL
| $875K | ﹤0.01% |
48,035
-984
| -2% | -$17.9K |
|