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 | |
|---|---|---|---|---|---|---|
|
DCM
1376
DELISTED
NTT DOCOMO, Inc.
DCM
| $22.9M | ﹤0.01% |
966,376
+183,232
| +23% | +$4.33M |
|
1377
MasTec
MTZ
$14.9B
| $22.9M | ﹤0.01% |
506,137
+66,108
| +15% | +$2.98M |
|
1378
WisdomTree US MidCap Fund
EZM
$828M
| $22.8M | ﹤0.01% |
637,385
-71,543
| -10% | -$2.56M |
|
1379
ACI Worldwide
ACIW
$5.22B
| $22.8M | ﹤0.01% |
1,018,965
-23,623
| -2% | -$528K |
|
1380
VanEck Oil Services ETF
OIH
$859M
| $22.8M | ﹤0.01% |
45,899
-13,819
| -23% | -$6.85M |
|
|
SMC
1381
Summit Midstream Corporation
SMC
$286M
| $22.7M | ﹤0.01% |
66,927
+17,456
| +35% | +$5.93M |
|
1382
Hess Midstream
HESM
$5.21B
| $22.7M | ﹤0.01% |
+1,115,139
| New | +$22.7M |
|
1383
Lithia Motors
LAD
$8.82B
| $22.7M | ﹤0.01% |
241,011
-34,546
| -13% | -$3.26M |
|
|
RENX
1384
DELISTED
RELX N.V.
RENX
| $22.7M | ﹤0.01% |
1,097,201
+56,469
| +5% | +$1.17M |
|
|
BSCL
1385
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.7M | ﹤0.01% |
1,063,877
+81,858
| +8% | +$1.74M |
|
|
FLOW
1386
DELISTED
SPX FLOW, Inc.
FLOW
| $22.6M | ﹤0.01% |
613,667
+5,353
| +0.9% | +$197K |
|
|
IGR
1387
CBRE Global Real Estate Income Fund
IGR
$783M
| $22.6M | ﹤0.01% |
2,927,799
-1,178,062
| -29% | -$9.09M |
|
|
VER
1388
DELISTED
VEREIT, Inc.
VER
| $22.6M | ﹤0.01% |
554,454
-11,406
| -2% | -$464K |
|
|
AGGP
1389
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $22.5M | ﹤0.01% |
1,123,147
+601,413
| +115% | +$12.1M |
|
|
FCB
1390
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.5M | ﹤0.01% |
471,386
+42,307
| +10% | +$2.02M |
|
1391
Service Corp International
SCI
$11.3B
| $22.5M | ﹤0.01% |
672,294
+20,019
| +3% | +$670K |
|
1392
InterDigital
IDCC
$8.38B
| $22.5M | ﹤0.01% |
290,753
+28,456
| +11% | +$2.2M |
|
|
GRUB
1393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.5M | ﹤0.01% |
257,569
-86,045
| -25% | -$7.5M |
|
1394
HF Sinclair
DINO
$9.68B
| $22.4M | ﹤0.01% |
816,168
-2,307
| -0.3% | -$63.4K |
|
1395
EPAM Systems
EPAM
$8.79B
| $22.4M | ﹤0.01% |
266,586
+150,915
| +130% | +$12.7M |
|
1396
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $22.4M | ﹤0.01% |
1,891,006
+155,550
| +9% | +$1.84M |
|
1397
Chemed
CHE
$6.67B
| $22.4M | ﹤0.01% |
109,338
-34,813
| -24% | -$7.12M |
|
1398
National Fuel Gas
NFG
$7.95B
| $22.3M | ﹤0.01% |
400,237
-42,003
| -9% | -$2.35M |
|
|
SCG
1399
DELISTED
Scana
SCG
| $22.3M | ﹤0.01% |
333,435
+20,639
| +7% | +$1.38M |
|
1400
Global X MLP ETF
MLPA
$1.84B
| $22.3M | ﹤0.01% |
340,915
+21,680
| +7% | +$1.42M |
|