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 | |
|---|---|---|---|---|---|---|
1651
First Trust Managed Municipal ETF
FMB
$1.89B
| $16.3M | ﹤0.01% |
309,661
+74,408
| +32% | +$3.93M |
|
1652
iShares Latin America 40 ETF
ILF
$1.81B
| $16.3M | ﹤0.01% |
538,691
-7,159
| -1% | -$217K |
|
1653
Verint Systems
VRNT
$1.23B
| $16.3M | ﹤0.01% |
784,947
-194,676
| -20% | -$4.04M |
|
|
MAGN
1654
Magnera Corporation
MAGN
$391M
| $16.2M | ﹤0.01% |
63,857
+6,525
| +11% | +$1.66M |
|
1655
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $16.2M | ﹤0.01% |
410,344
-35,653
| -8% | -$1.41M |
|
1656
Invesco Global Water ETF
PIO
$276M
| $16.2M | ﹤0.01% |
682,629
-6,166
| -0.9% | -$146K |
|
|
CVA
1657
DELISTED
Covanta Holding Corporation
CVA
| $16.2M | ﹤0.01% |
1,226,635
+209,320
| +21% | +$2.76M |
|
1658
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.2M | ﹤0.01% |
470,064
+165,594
| +54% | +$5.7M |
|
1659
Tiptree Inc
TIPT
$968M
| $16.1M | ﹤0.01% |
2,287,720
-39,456
| -2% | -$278K |
|
1660
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $16.1M | ﹤0.01% |
543,900
+87,864
| +19% | +$2.6M |
|
1661
Dave & Buster's
PLAY
$802M
| $16.1M | ﹤0.01% |
242,233
-38,433
| -14% | -$2.56M |
|
1662
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $16M | ﹤0.01% |
288,731
-29,730
| -9% | -$1.65M |
|
1663
Webster Financial
WBS
$10.3B
| $16M | ﹤0.01% |
307,053
+41,391
| +16% | +$2.16M |
|
1664
Tri Pointe Homes
TPH
$3.11B
| $16M | ﹤0.01% |
1,214,564
+129,066
| +12% | +$1.7M |
|
1665
WesBanco
WSBC
$3.04B
| $16M | ﹤0.01% |
404,647
+1,394
| +0.3% | +$55.1K |
|
1666
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $16M | ﹤0.01% |
247,615
+32,271
| +15% | +$2.08M |
|
|
INN
1667
Summit Hotel Properties
INN
$625M
| $16M | ﹤0.01% |
855,252
+178,947
| +26% | +$3.34M |
|
1668
Marriott Vacations Worldwide
VAC
$2.69B
| $15.9M | ﹤0.01% |
135,387
-53,734
| -28% | -$6.33M |
|
1669
Williams-Sonoma
WSM
$24B
| $15.9M | ﹤0.01% |
654,670
+92,974
| +17% | +$2.25M |
|
1670
Neogen
NEOG
$1.19B
| $15.8M | ﹤0.01% |
610,739
-106,901
| -15% | -$2.77M |
|
1671
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $15.8M | ﹤0.01% |
374,344
-4,184
| -1% | -$177K |
|
1672
iShares Government/Credit Bond ETF
GBF
$137M
| $15.8M | ﹤0.01% |
138,211
+6,886
| +5% | +$787K |
|
1673
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $15.8M | ﹤0.01% |
256,125
-54,571
| -18% | -$3.36M |
|
1674
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $15.8M | ﹤0.01% |
752,296
+19,684
| +3% | +$413K |
|
1675
BlackRock MuniYield Fund
MYD
$485M
| $15.7M | ﹤0.01% |
1,048,121
+25,228
| +2% | +$378K |
|