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 | |
|---|---|---|---|---|---|---|
|
ISCA
3901
DELISTED
International Speedway Corp
ISCA
| $785K | ﹤0.01% |
17,567
-3,016
| -15% | -$135K |
|
|
DS
3902
DELISTED
Drive Shack Inc.
DS
| $782K | ﹤0.01% |
101,314
-5,529
| -5% | -$42.7K |
|
|
ANH
3903
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $782K | ﹤0.01% |
157,462
+72,098
| +84% | +$358K |
|
3904
Evertec
EVTC
$2.14B
| $780K | ﹤0.01% |
35,735
-186,892
| -84% | -$4.08M |
|
3905
Comscore
SCOR
$31.1M
| $780K | ﹤0.01% |
+1,788
| New | +$780K |
|
|
PZI
3906
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $778K | ﹤0.01% |
38,232
+965
| +3% | +$19.6K |
|
|
SJT
3907
San Juan Basin Royalty Trust
SJT
$270M
| $777K | ﹤0.01% |
134,144
+22,880
| +21% | +$133K |
|
|
HZN
3908
DELISTED
Horizon Global Corporation
HZN
| $777K | ﹤0.01% |
130,334
+17,336
| +15% | +$103K |
|
|
ALTA
3909
DELISTED
Altabancorp Common Stock
ALTA
| $775K | ﹤0.01% |
21,726
+481
| +2% | +$17.2K |
|
|
CXE
3910
MFS High Income Municipal Trust
CXE
$116M
| $773K | ﹤0.01% |
155,267
+6,699
| +5% | +$33.4K |
|
|
IGA
3911
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $773K | ﹤0.01% |
66,736
-2,192
| -3% | -$25.4K |
|
|
MCN
3912
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $769K | ﹤0.01% |
103,176
+48,570
| +89% | +$362K |
|
3913
Baytex Energy
BTE
$2.01B
| $768K | ﹤0.01% |
230,553
-32,904
| -12% | -$110K |
|
3914
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $768K | ﹤0.01% |
29,434
-17
| -0.1% | -$444 |
|
|
FTSI
3915
DELISTED
FTS International, Inc. Common Stock
FTSI
| $768K | ﹤0.01% |
2,699
+2,589
| +2,354% | +$737K |
|
3916
Buckle
BKE
$3.11B
| $767K | ﹤0.01% |
28,527
-19,179
| -40% | -$516K |
|
3917
Kosmos Energy
KOS
$870M
| $766K | ﹤0.01% |
92,718
+17,454
| +23% | +$144K |
|
3918
NovaGold Resources
NG
$2.91B
| $766K | ﹤0.01% |
171,990
+106,926
| +164% | +$476K |
|
|
IAE
3919
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
| $764K | ﹤0.01% |
76,369
+2,284
| +3% | +$22.8K |
|
|
CGO
3920
Calamos Global Total Return Fund
CGO
$120M
| $763K | ﹤0.01% |
53,921
+1,600
| +3% | +$22.6K |
|
3921
Veracyte
VCYT
$2.54B
| $762K | ﹤0.01% |
81,566
+26,408
| +48% | +$247K |
|
3922
First Bancorp
FBP
$3.45B
| $758K | ﹤0.01% |
99,009
-48,471
| -33% | -$371K |
|
3923
Pan American Silver
PAAS
$15.3B
| $752K | ﹤0.01% |
42,007
+12,277
| +41% | +$220K |
|
3924
Fidelity Momentum Factor ETF
FDMO
$534M
| $751K | ﹤0.01% |
22,853
-4,400
| -16% | -$145K |
|
3925
Select Medical
SEM
$1.5B
| $750K | ﹤0.01% |
76,703
-133,229
| -63% | -$1.3M |
|