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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $261K | ﹤0.01% |
8,973
+3,812
| +74% | +$111K |
|
3952
Onto Innovation
ONTO
$6.07B
| $261K | ﹤0.01% |
15,514
+12,116
| +357% | +$204K |
|
|
CSOD
3953
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | ﹤0.01% |
7,409
-865
| -10% | -$30.5K |
|
|
GEVA
3954
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $261K | ﹤0.01% |
2,808
-153
| -5% | -$14.2K |
|
3955
Lifetime Brands
LCUT
$88.6M
| $260K | ﹤0.01% |
15,133
-313
| -2% | -$5.38K |
|
3956
Quad
QUAD
$341M
| $260K | ﹤0.01% |
11,313
-14,197
| -56% | -$326K |
|
3957
Ternium
TX
$6.92B
| $260K | ﹤0.01% |
14,729
-142,713
| -91% | -$2.52M |
|
|
ENY
3958
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $260K | ﹤0.01% |
22,134
+4,098
| +23% | +$48.1K |
|
3959
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $259K | ﹤0.01% |
18,136
+17,746
| +4,550% | +$253K |
|
|
LBAI
3960
DELISTED
Lakeland Bancorp Inc
LBAI
| $259K | ﹤0.01% |
22,149
-1,670
| -7% | -$19.5K |
|
|
NZH
3961
DELISTED
Nuveen Calif Div
NZH
| $259K | ﹤0.01% |
19,186
+3,745
| +24% | +$50.6K |
|
|
RAVN
3962
DELISTED
Raven Industries Inc
RAVN
| $258K | ﹤0.01% |
10,292
+3,779
| +58% | +$94.7K |
|
|
RT
3963
DELISTED
Ruby Tuesday Georgia
RT
| $258K | ﹤0.01% |
37,715
+23,611
| +167% | +$162K |
|
3964
Bankwell Financial Group
BWFG
$353M
| $257K | ﹤0.01% |
12,261
-420
| -3% | -$8.8K |
|
3965
Ezcorp Inc
EZPW
$1.06B
| $257K | ﹤0.01% |
21,893
+490
| +2% | +$5.75K |
|
3966
Peoples Financial Services
PFIS
$516M
| $257K | ﹤0.01% |
5,181
+933
| +22% | +$46.3K |
|
|
AUSE
3967
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $257K | ﹤0.01% |
4,933
-235
| -5% | -$12.2K |
|
3968
Geron
GERN
$829M
| $255K | ﹤0.01% |
78,359
-38,597
| -33% | -$126K |
|
3969
LCNB Corp
LCNB
$226M
| $255K | ﹤0.01% |
16,940
+16,200
| +2,189% | +$244K |
|
|
PXMC
3970
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $255K | ﹤0.01% |
6,450
+42
| +0.7% | +$1.66K |
|
3971
Golub Capital BDC
GBDC
$3.76B
| $254K | ﹤0.01% |
14,456
+8,451
| +141% | +$148K |
|
3972
El Pollo Loco
LOCO
$300M
| $254K | ﹤0.01% |
12,700
+9,545
| +303% | +$191K |
|
3973
RingCentral
RNG
$2.88B
| $254K | ﹤0.01% |
17,017
+2,113
| +14% | +$31.5K |
|
|
KYO
3974
DELISTED
Kyocera Adr
KYO
| $254K | ﹤0.01% |
5,525
+315
| +6% | +$14.5K |
|
|
BZM
3975
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $254K | ﹤0.01% |
17,465
-1,294
| -7% | -$18.8K |
|