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 | |
|---|---|---|---|---|---|---|
|
CPL
3926
DELISTED
CPFL Energia S.A.
CPL
| $750K | ﹤0.01% |
67,675
+60,068
| +790% | +$666K |
|
|
CARB
3927
DELISTED
Carbonite Inc
CARB
| $749K | ﹤0.01% |
21,465
-26,110
| -55% | -$911K |
|
3928
MacroGenics
MGNX
$92.9M
| $748K | ﹤0.01% |
36,239
+10,685
| +42% | +$221K |
|
|
GHL
3929
DELISTED
Greenhill & Co., Inc.
GHL
| $747K | ﹤0.01% |
26,271
-8,913
| -25% | -$253K |
|
3930
iShares MSCI UAE ETF
UAE
$165M
| $745K | ﹤0.01% |
48,929
+4,745
| +11% | +$72.2K |
|
|
DBGR
3931
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $743K | ﹤0.01% |
27,876
-4,223
| -13% | -$113K |
|
3932
Trustco Bank Corp NY
TRST
$726M
| $741K | ﹤0.01% |
16,667
-3,018
| -15% | -$134K |
|
|
SHLD
3933
DELISTED
Sears Holding Corporation
SHLD
| $741K | ﹤0.01% |
312,637
-7,598
| -2% | -$18K |
|
|
MFM
3934
MFS Municipal Income Trust
MFM
$220M
| $740K | ﹤0.01% |
112,230
+34,940
| +45% | +$230K |
|
3935
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $736K | ﹤0.01% |
29,533
-194,630
| -87% | -$4.85M |
|
3936
Omega Flex
OFLX
$347M
| $731K | ﹤0.01% |
9,244
-8,321
| -47% | -$658K |
|
|
WREI
3937
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $729K | ﹤0.01% |
15,890
-504
| -3% | -$23.1K |
|
|
BRS
3938
DELISTED
Bristow Group, Inc.
BRS
| $726K | ﹤0.01% |
51,466
+1,505
| +3% | +$21.2K |
|
3939
Boot Barn
BOOT
$5.49B
| $725K | ﹤0.01% |
34,977
-100,011
| -74% | -$2.07M |
|
3940
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $717K | ﹤0.01% |
17,146
+1,201
| +8% | +$50.2K |
|
|
VSI
3941
DELISTED
Vitamin Shoppe Inc.
VSI
| $717K | ﹤0.01% |
103,148
+97,375
| +1,687% | +$677K |
|
3942
B. Riley Financial
RILY
$206M
| $716K | ﹤0.01% |
31,790
-49
| -0.2% | -$1.1K |
|
3943
Option Care Health
OPCH
$4.47B
| $714K | ﹤0.01% |
60,949
+4,774
| +8% | +$55.9K |
|
|
STG
3944
Sunlands Technology
STG
$114M
| $713K | ﹤0.01% |
+6,400
| New | +$713K |
|
3945
Celestica
CLS
$29.3B
| $712K | ﹤0.01% |
60,003
+56,135
| +1,451% | +$666K |
|
3946
CBIZ
CBZ
$2.99B
| $706K | ﹤0.01% |
30,718
-3,096
| -9% | -$71.2K |
|
3947
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $705K | ﹤0.01% |
22,703
-366
| -2% | -$11.4K |
|
|
SXCP
3948
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $704K | ﹤0.01% |
46,980
+985
| +2% | +$14.8K |
|
|
FPI
3949
Farmland Partners
FPI
$484M
| $703K | ﹤0.01% |
79,915
-2,084
| -3% | -$18.3K |
|
3950
Great Lakes Dredge & Dock
GLDD
$825M
| $703K | ﹤0.01% |
133,945
-12,103
| -8% | -$63.5K |
|