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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1826
DELISTED
National General Holdings Corp
NGHC
| $11.8M | ﹤0.01% |
547,589
-19,037
| -3% | -$411K |
|
1827
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $11.8M | ﹤0.01% |
424,541
-2,557
| -0.6% | -$71.2K |
|
|
FIT
1828
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.8M | ﹤0.01% |
1,823,906
-664,977
| -27% | -$4.3M |
|
|
BPMC
1829
DELISTED
Blueprint Medicines
BPMC
| $11.8M | ﹤0.01% |
150,871
+62,675
| +71% | +$4.89M |
|
|
RSX
1830
DELISTED
VanEck Russia ETF
RSX
| $11.8M | ﹤0.01% |
566,491
-459,583
| -45% | -$9.54M |
|
1831
Steelcase
SCS
$1.93B
| $11.8M | ﹤0.01% |
974,380
+259,697
| +36% | +$3.13M |
|
1832
First Trust California Municipal High income ETF
FCAL
$198M
| $11.7M | ﹤0.01% |
224,753
+47,356
| +27% | +$2.47M |
|
1833
Sixth Street Specialty
TSLX
$2.32B
| $11.7M | ﹤0.01% |
710,870
+82,574
| +13% | +$1.36M |
|
1834
Shinhan Financial Group
SHG
$24B
| $11.7M | ﹤0.01% |
486,981
+39,844
| +9% | +$959K |
|
1835
Allete
ALE
$3.67B
| $11.7M | ﹤0.01% |
214,007
+64,546
| +43% | +$3.52M |
|
1836
Enviri
NVRI
$983M
| $11.7M | ﹤0.01% |
863,979
+51,419
| +6% | +$695K |
|
1837
Telkom Indonesia
TLK
$19B
| $11.7M | ﹤0.01% |
533,416
-188,071
| -26% | -$4.11M |
|
|
BEST
1838
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.7M | ﹤0.01% |
136,183
+55,739
| +69% | +$4.77M |
|
1839
WisdomTree International Equity Fund
DWM
$603M
| $11.6M | ﹤0.01% |
263,058
-71,822
| -21% | -$3.18M |
|
1840
Texas Pacific Land
TPL
$21.5B
| $11.6M | ﹤0.01% |
58,740
+36,543
| +165% | +$7.24M |
|
1841
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $11.6M | ﹤0.01% |
928,146
+977
| +0.1% | +$12.3K |
|
1842
Prestige Consumer Healthcare
PBH
$3.11B
| $11.6M | ﹤0.01% |
309,488
-37,480
| -11% | -$1.41M |
|
1843
First Trust Energy AlphaDEX Fund
FXN
$281M
| $11.6M | ﹤0.01% |
1,766,361
+1,554,041
| +732% | +$10.2M |
|
|
NEV
1844
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $11.6M | ﹤0.01% |
794,961
-46,206
| -5% | -$674K |
|
|
BDN
1845
Brandywine Realty Trust
BDN
$789M
| $11.6M | ﹤0.01% |
1,061,931
+148,895
| +16% | +$1.62M |
|
1846
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $11.6M | ﹤0.01% |
1,573,728
+263,585
| +20% | +$1.93M |
|
1847
Altice USA
ATUS
$1.12B
| $11.5M | ﹤0.01% |
511,900
+89,183
| +21% | +$2.01M |
|
|
CMO
1848
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | ﹤0.01% |
2,101,302
+236,885
| +13% | +$1.3M |
|
1849
HUTCHMED
HCM
$3.08B
| $11.5M | ﹤0.01% |
415,860
+92,339
| +29% | +$2.55M |
|
|
EOI
1850
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $11.4M | ﹤0.01% |
807,972
-58,021
| -7% | -$822K |
|