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
-0.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$257B
AUM Growth
+$3.41B
(+1.3%)
Cap. Flow
+$6.18B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
6,502
New
335
Increased
3,656
Reduced
1,788
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.23B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01B |
| 3 |
TSMC
TSM
|
+$663M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$463M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Boeing
BA
|
+$274M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 4 |
Deutsche Bank
DB
|
+$263M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 8.55% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1326
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $13.5M | ﹤0.01% |
863,665
+117,007
| +16% | +$1.83M |
|
1327
BlackRock Core Bond Trust
BHK
$714M
| $13.5M | ﹤0.01% |
1,063,665
+92,505
| +10% | +$1.17M |
|
1328
AMC Entertainment Holdings
AMC
$1.44B
| $13.4M | ﹤0.01% |
43,720
+7,674
| +21% | +$2.35M |
|
|
REGI
1329
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.4M | ﹤0.01% |
1,158,332
+48,696
| +4% | +$563K |
|
1330
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $13.4M | ﹤0.01% |
482,868
-260,646
| -35% | -$7.22M |
|
|
BRW
1331
Saba Capital Income & Opportunities Fund
BRW
$346M
| $13.3M | ﹤0.01% |
1,268,896
+17,994
| +1% | +$189K |
|
1332
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $13.3M | ﹤0.01% |
446,296
+12,653
| +3% | +$376K |
|
|
ORAN
1333
DELISTED
Orange
ORAN
| $13.2M | ﹤0.01% |
862,292
+290,272
| +51% | +$4.46M |
|
1334
Owens & Minor
OMI
$406M
| $13.2M | ﹤0.01% |
389,513
+151,030
| +63% | +$5.13M |
|
1335
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $13M | ﹤0.01% |
274,240
+5,052
| +2% | +$240K |
|
1336
West Pharmaceutical
WST
$18.6B
| $13M | ﹤0.01% |
224,235
+54,339
| +32% | +$3.16M |
|
1337
iShares Global Comm Services ETF
IXP
$622M
| $13M | ﹤0.01% |
208,805
-24,208
| -10% | -$1.5M |
|
1338
Royal Gold
RGLD
$12.4B
| $13M | ﹤0.01% |
210,495
+5,812
| +3% | +$358K |
|
1339
Visteon
VC
$3.45B
| $12.9M | ﹤0.01% |
123,163
-342,331
| -74% | -$35.9M |
|
1340
Mattel
MAT
$5.75B
| $12.9M | ﹤0.01% |
502,942
+199,261
| +66% | +$5.12M |
|
|
CBL
1341
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.9M | ﹤0.01% |
797,290
-23,836
| -3% | -$386K |
|
1342
CyberArk
CYBR
$23.6B
| $12.9M | ﹤0.01% |
205,394
+100,776
| +96% | +$6.33M |
|
1343
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.9M | ﹤0.01% |
420,628
+297,657
| +242% | +$9.12M |
|
|
SDRL
1344
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.9M | ﹤0.01% |
4,652
+1,195
| +35% | +$3.31M |
|
|
NEV
1345
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $12.9M | ﹤0.01% |
893,660
+72,849
| +9% | +$1.05M |
|
1346
Silgan Holdings
SLGN
$4.71B
| $12.9M | ﹤0.01% |
487,828
-23,402
| -5% | -$617K |
|
|
GLQ
1347
Clough Global Equity Fund
GLQ
$141M
| $12.8M | ﹤0.01% |
867,823
+10,363
| +1% | +$153K |
|
|
KNGT
1348
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.8M | ﹤0.01% |
480,008
-172,474
| -26% | -$4.61M |
|
1349
Leggett & Platt
LEG
$1.32B
| $12.8M | ﹤0.01% |
263,329
+90,916
| +53% | +$4.43M |
|
1350
Huntington Ingalls Industries
HII
$10.8B
| $12.8M | ﹤0.01% |
113,274
-251,137
| -69% | -$28.3M |
|