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 | |
|---|---|---|---|---|---|---|
|
HMSY
1951
DELISTED
HMS Holdings Corp.
HMSY
| $11M | ﹤0.01% |
595,990
+146,913
| +33% | +$2.72M |
|
1952
Ziff Davis
ZD
$1.5B
| $11M | ﹤0.01% |
148,659
-23,781
| -14% | -$1.76M |
|
1953
MSC Industrial Direct
MSM
$5.09B
| $11M | ﹤0.01% |
127,906
-33,267
| -21% | -$2.86M |
|
1954
Essential Utilities
WTRG
$10.7B
| $11M | ﹤0.01% |
330,059
+29,185
| +10% | +$972K |
|
1955
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11M | ﹤0.01% |
142,582
+37,997
| +36% | +$2.93M |
|
|
WIW
1956
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $11M | ﹤0.01% |
994,071
+22,686
| +2% | +$250K |
|
1957
Coherent
COHR
$16B
| $10.9M | ﹤0.01% |
319,205
-10,655
| -3% | -$365K |
|
1958
Synaptics
SYNA
$2.72B
| $10.9M | ﹤0.01% |
211,401
-13,064
| -6% | -$676K |
|
1959
Invesco Solar ETF
TAN
$726M
| $10.9M | ﹤0.01% |
549,536
+267,511
| +95% | +$5.32M |
|
1960
Park National Corp
PRK
$2.72B
| $10.9M | ﹤0.01% |
105,242
-1,442
| -1% | -$150K |
|
|
AXE
1961
DELISTED
Anixter International Inc
AXE
| $10.9M | ﹤0.01% |
139,410
-4,273
| -3% | -$334K |
|
1962
Gentherm
THRM
$1.06B
| $10.9M | ﹤0.01% |
280,925
-43,026
| -13% | -$1.67M |
|
1963
Franklin Electric
FELE
$4.21B
| $10.9M | ﹤0.01% |
263,053
+29,986
| +13% | +$1.24M |
|
|
CIZ
1964
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $10.9M | ﹤0.01% |
333,930
+156,721
| +88% | +$5.1M |
|
1965
Toro Company
TTC
$7.76B
| $10.9M | ﹤0.01% |
156,855
-40,945
| -21% | -$2.84M |
|
1966
Aaon
AAON
$6.7B
| $10.9M | ﹤0.01% |
442,236
+31,614
| +8% | +$777K |
|
|
NEV
1967
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $10.9M | ﹤0.01% |
756,666
-20,123
| -3% | -$289K |
|
1968
Invesco Municipal Opportunity Trust
VMO
$641M
| $10.9M | ﹤0.01% |
829,122
+66,058
| +9% | +$865K |
|
1969
Watsco
WSO
$15.5B
| $10.8M | ﹤0.01% |
70,254
-15,656
| -18% | -$2.41M |
|
1970
Sabre
SABR
$738M
| $10.8M | ﹤0.01% |
496,490
+20,607
| +4% | +$449K |
|
1971
Encompass Health
EHC
$12.7B
| $10.8M | ﹤0.01% |
280,577
-26,870
| -9% | -$1.03M |
|
|
CLGX
1972
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | ﹤0.01% |
249,022
-33,761
| -12% | -$1.46M |
|
1973
Terreno Realty
TRNO
$6.05B
| $10.8M | ﹤0.01% |
320,797
-14,084
| -4% | -$474K |
|
|
SAFE
1974
DELISTED
Safehold Inc.
SAFE
| $10.8M | ﹤0.01% |
+562,921
| New | +$10.8M |
|
1975
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $10.8M | ﹤0.01% |
243,087
+11,921
| +5% | +$528K |
|