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 | |
|---|---|---|---|---|---|---|
2076
Designer Brands
DBI
$225M
| $9.57M | ﹤0.01% |
540,720
-13,277
| -2% | -$235K |
|
|
DWIN
2077
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $9.57M | ﹤0.01% |
345,247
+29,623
| +9% | +$821K |
|
|
TGI
2078
DELISTED
Triumph Group
TGI
| $9.56M | ﹤0.01% |
302,496
-186,749
| -38% | -$5.9M |
|
|
BGG
2079
DELISTED
Briggs & Stratton Corp.
BGG
| $9.56M | ﹤0.01% |
396,482
+28,201
| +8% | +$680K |
|
|
FTR
2080
DELISTED
Frontier Communications Corp.
FTR
| $9.54M | ﹤0.01% |
548,023
-162,276
| -23% | -$2.82M |
|
2081
First Trust S&P REIT Index Fund
FRI
$157M
| $9.52M | ﹤0.01% |
409,894
+41,503
| +11% | +$964K |
|
|
AUY
2082
DELISTED
Yamana Gold, Inc.
AUY
| $9.51M | ﹤0.01% |
3,915,065
+838,880
| +27% | +$2.04M |
|
2083
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.5M | ﹤0.01% |
842,488
+25,125
| +3% | +$283K |
|
2084
Popular Inc
BPOP
$8.34B
| $9.5M | ﹤0.01% |
227,821
+83,278
| +58% | +$3.47M |
|
2085
IMAX
IMAX
$1.74B
| $9.5M | ﹤0.01% |
431,844
-121,753
| -22% | -$2.68M |
|
|
PDCE
2086
DELISTED
PDC Energy, Inc.
PDCE
| $9.5M | ﹤0.01% |
220,390
-20,328
| -8% | -$876K |
|
2087
Avis
CAR
$5.47B
| $9.5M | ﹤0.01% |
348,352
+179,865
| +107% | +$4.91M |
|
|
LHO
2088
DELISTED
LaSalle Hotel Properties
LHO
| $9.48M | ﹤0.01% |
318,147
-19,778
| -6% | -$589K |
|
2089
First Merchants
FRME
$2.31B
| $9.48M | ﹤0.01% |
236,036
-880
| -0.4% | -$35.3K |
|
2090
Belden
BDC
$5.21B
| $9.46M | ﹤0.01% |
125,430
-1,988
| -2% | -$150K |
|
2091
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.46M | ﹤0.01% |
382,155
+108,793
| +40% | +$2.69M |
|
|
MDP
2092
DELISTED
Meredith Corporation
MDP
| $9.46M | ﹤0.01% |
159,099
+89,218
| +128% | +$5.3M |
|
|
INC
2093
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $9.45M | ﹤0.01% |
94,058
+8,312
| +10% | +$835K |
|
2094
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $9.44M | ﹤0.01% |
332,646
+13,936
| +4% | +$395K |
|
2095
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.44M | ﹤0.01% |
783,650
+153,400
| +24% | +$1.85M |
|
|
LION
2096
DELISTED
Fidelity Southern Corporation
LION
| $9.43M | ﹤0.01% |
412,748
-15,134
| -4% | -$346K |
|
2097
Adtran
ADTN
$809M
| $9.41M | ﹤0.01% |
455,683
-318,616
| -41% | -$6.58M |
|
2098
Vishay Intertechnology
VSH
$2.07B
| $9.41M | ﹤0.01% |
566,826
+53,382
| +10% | +$886K |
|
2099
iShares US Healthcare Providers ETF
IHF
$824M
| $9.4M | ﹤0.01% |
316,495
-13,570
| -4% | -$403K |
|
2100
Red Rock Resorts
RRR
$3.65B
| $9.38M | ﹤0.01% |
398,421
-89,141
| -18% | -$2.1M |
|