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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
2151
DELISTED
Natus Medical Inc
NTUS
| $9.74M | ﹤0.01% |
282,440
+28,775
| +11% | +$993K |
|
2152
iShares Global Materials ETF
MXI
$229M
| $9.74M | ﹤0.01% |
144,784
-16,239
| -10% | -$1.09M |
|
2153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $9.72M | ﹤0.01% |
151,540
-8,129
| -5% | -$521K |
|
2154
SPDR S&P Transportation ETF
XTN
$146M
| $9.7M | ﹤0.01% |
153,666
-33,206
| -18% | -$2.1M |
|
2155
Invesco CEF Income Composite ETF
PCEF
$852M
| $9.67M | ﹤0.01% |
424,616
-351,204
| -45% | -$8M |
|
2156
Fulton Financial
FULT
$3.47B
| $9.66M | ﹤0.01% |
585,692
-88,083
| -13% | -$1.45M |
|
2157
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $9.64M | ﹤0.01% |
392,485
-14,394
| -4% | -$354K |
|
2158
Topgolf Callaway Brands
MODG
$1.77B
| $9.64M | ﹤0.01% |
508,039
-9,824
| -2% | -$186K |
|
2159
Gaming and Leisure Properties
GLPI
$13.5B
| $9.64M | ﹤0.01% |
269,166
-165,963
| -38% | -$5.94M |
|
2160
Ezcorp Inc
EZPW
$1.05B
| $9.63M | ﹤0.01% |
798,834
-3,433
| -0.4% | -$41.4K |
|
2161
Avista
AVA
$2.92B
| $9.63M | ﹤0.01% |
182,782
+62,497
| +52% | +$3.29M |
|
2162
Oceaneering
OII
$2.42B
| $9.62M | ﹤0.01% |
377,939
-32,269
| -8% | -$822K |
|
2163
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $9.6M | ﹤0.01% |
244,888
+18,006
| +8% | +$706K |
|
2164
Varonis Systems
VRNS
$6.3B
| $9.56M | ﹤0.01% |
384,996
-151,713
| -28% | -$3.77M |
|
|
AGND
2165
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $9.56M | ﹤0.01% |
220,925
-188,416
| -46% | -$8.15M |
|
|
SYKE
2166
DELISTED
SYKES Enterprises Inc
SYKE
| $9.53M | ﹤0.01% |
331,200
-4,116
| -1% | -$118K |
|
2167
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $9.53M | ﹤0.01% |
455,575
+59,098
| +15% | +$1.24M |
|
2168
SITE Centers
SITC
$458M
| $9.52M | ﹤0.01% |
825,744
-95,281
| -10% | -$1.1M |
|
|
IBMG
2169
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.51M | ﹤0.01% |
374,372
+120,328
| +47% | +$3.06M |
|
|
HTO
2170
H2O America Common Stock
HTO
$1.72B
| $9.51M | ﹤0.01% |
143,643
+102,286
| +247% | +$6.77M |
|
2171
Enerpac Tool Group
EPAC
$2.29B
| $9.51M | ﹤0.01% |
323,907
+35,389
| +12% | +$1.04M |
|
2172
Cousins Properties
CUZ
$4.9B
| $9.51M | ﹤0.01% |
245,247
-130,596
| -35% | -$5.06M |
|
2173
Liberty Broadband Class A
LBRDA
$8.56B
| $9.5M | ﹤0.01% |
125,614
+39,990
| +47% | +$3.03M |
|
2174
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $9.5M | ﹤0.01% |
311,743
+36,350
| +13% | +$1.11M |
|
2175
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.49M | ﹤0.01% |
336,140
-9,480
| -3% | -$268K |
|