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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
1751
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $16.1M | ﹤0.01% |
254,994
-17,170
| -6% | -$1.09M |
|
|
BSJL
1752
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $16.1M | ﹤0.01% |
652,072
+103,943
| +19% | +$2.57M |
|
1753
Global X SuperDividend ETF
SDIV
$964M
| $16.1M | ﹤0.01% |
294,740
+95,553
| +48% | +$5.21M |
|
|
CLGX
1754
DELISTED
Corelogic, Inc.
CLGX
| $16.1M | ﹤0.01% |
431,369
+212,953
| +97% | +$7.93M |
|
1755
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $16M | ﹤0.01% |
629,588
+155,469
| +33% | +$3.96M |
|
|
TXNM
1756
TXNM Energy, Inc.
TXNM
$5.99B
| $16M | ﹤0.01% |
338,380
-35,491
| -9% | -$1.68M |
|
|
WUBA
1757
DELISTED
58.COM INC
WUBA
| $16M | ﹤0.01% |
243,882
+71,943
| +42% | +$4.73M |
|
1758
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $16M | ﹤0.01% |
399,280
+13,012
| +3% | +$521K |
|
1759
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $16M | ﹤0.01% |
421,954
-369,347
| -47% | -$14M |
|
1760
DNOW Inc
DNOW
$1.6B
| $16M | ﹤0.01% |
1,142,576
+100,050
| +10% | +$1.4M |
|
1761
News Corp Class A
NWSA
$16.5B
| $15.9M | ﹤0.01% |
1,282,068
+320,220
| +33% | +$3.98M |
|
|
WIA
1762
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $15.9M | ﹤0.01% |
1,422,735
-75,771
| -5% | -$849K |
|
1763
US Commodity Index
USCI
$264M
| $15.9M | ﹤0.01% |
411,757
-78,760
| -16% | -$3.05M |
|
|
CIT
1764
DELISTED
CIT Group Inc.
CIT
| $15.9M | ﹤0.01% |
332,187
-96,425
| -22% | -$4.63M |
|
1765
Alkermes
ALKS
$4.45B
| $15.9M | ﹤0.01% |
436,484
+207,219
| +90% | +$7.56M |
|
1766
Valley National Bancorp
VLY
$6.04B
| $15.9M | ﹤0.01% |
1,662,326
+321,075
| +24% | +$3.08M |
|
1767
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.9M | ﹤0.01% |
632,317
-405,764
| -39% | -$10.2M |
|
1768
Penumbra
PEN
$10.6B
| $15.9M | ﹤0.01% |
108,264
+32,763
| +43% | +$4.82M |
|
1769
Ericsson
ERIC
$26.4B
| $15.8M | ﹤0.01% |
1,726,136
-592,784
| -26% | -$5.44M |
|
1770
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $15.8M | ﹤0.01% |
592,734
+148,972
| +34% | +$3.98M |
|
1771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $15.8M | ﹤0.01% |
247,270
+33,834
| +16% | +$2.16M |
|
1772
Lantheus
LNTH
$3.6B
| $15.8M | ﹤0.01% |
645,786
-169,204
| -21% | -$4.14M |
|
1773
Nuveen Mortgage and Income Fund
JLS
$104M
| $15.8M | ﹤0.01% |
677,987
-65,291
| -9% | -$1.52M |
|
1774
The Ensign Group
ENSG
$9.69B
| $15.7M | ﹤0.01% |
328,384
+180,213
| +122% | +$8.63M |
|
|
CSFL
1775
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.7M | ﹤0.01% |
659,236
+95,063
| +17% | +$2.26M |
|