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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1476
DELISTED
SRC Energy Inc
SRCI
| $20.2M | ﹤0.01% |
2,398,337
+868,964
| +57% | +$7.33M |
|
1477
AMN Healthcare
AMN
$699M
| $20.2M | ﹤0.01% |
497,924
+171,871
| +53% | +$6.98M |
|
1478
Nordson
NDSN
$12.5B
| $20.2M | ﹤0.01% |
164,359
+32,396
| +25% | +$3.98M |
|
1479
Matsons
MATX
$3.29B
| $20.2M | ﹤0.01% |
635,551
+38,259
| +6% | +$1.22M |
|
1480
iShares Global Consumer Staples ETF
KXI
$860M
| $20.2M | ﹤0.01% |
405,694
+19,256
| +5% | +$957K |
|
1481
Revvity
RVTY
$9.62B
| $20.2M | ﹤0.01% |
347,176
-168,035
| -33% | -$9.76M |
|
1482
Service Corp International
SCI
$11.2B
| $20.1M | ﹤0.01% |
652,275
-165,747
| -20% | -$5.12M |
|
1483
Liberty Broadband Class A
LBRDA
$8.65B
| $20.1M | ﹤0.01% |
236,702
+150,521
| +175% | +$12.8M |
|
1484
Invesco Pharmaceuticals ETF
PJP
$264M
| $20M | ﹤0.01% |
341,189
-169,253
| -33% | -$9.94M |
|
1485
Apogee Enterprises
APOG
$903M
| $20M | ﹤0.01% |
335,527
+66,763
| +25% | +$3.98M |
|
1486
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $20M | ﹤0.01% |
1,735,456
+43,810
| +3% | +$504K |
|
1487
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $19.9M | ﹤0.01% |
399,411
-534,858
| -57% | -$26.7M |
|
1488
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $19.9M | ﹤0.01% |
1,455,733
-639
| -0% | -$8.75K |
|
1489
Teck Resources
TECK
$20.5B
| $19.9M | ﹤0.01% |
908,990
+263,111
| +41% | +$5.76M |
|
1490
Franco-Nevada
FNV
$38.6B
| $19.9M | ﹤0.01% |
303,224
+20,136
| +7% | +$1.32M |
|
|
NUAN
1491
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | ﹤0.01% |
1,324,933
-110,887
| -8% | -$1.66M |
|
1492
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $19.8M | ﹤0.01% |
821,716
+428,148
| +109% | +$10.3M |
|
1493
PTC
PTC
$24.6B
| $19.8M | ﹤0.01% |
377,026
-103,393
| -22% | -$5.43M |
|
|
NS
1494
DELISTED
NuStar Energy L.P.
NS
| $19.8M | ﹤0.01% |
380,939
+103,616
| +37% | +$5.39M |
|
1495
Assured Guaranty
AGO
$3.93B
| $19.8M | ﹤0.01% |
533,478
-5,506
| -1% | -$204K |
|
1496
Lennox International
LII
$19.1B
| $19.8M | ﹤0.01% |
118,245
-8,830
| -7% | -$1.48M |
|
1497
Capri Holdings
CPRI
$2.43B
| $19.8M | ﹤0.01% |
518,782
+16,016
| +3% | +$610K |
|
1498
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $19.7M | ﹤0.01% |
374,758
+21,521
| +6% | +$1.13M |
|
1499
UMB Financial
UMBF
$9.16B
| $19.6M | ﹤0.01% |
260,403
+38,748
| +17% | +$2.92M |
|
|
PDCO
1500
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6M | ﹤0.01% |
432,692
-648,839
| -60% | -$29.3M |
|