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 | |
|---|---|---|---|---|---|---|
2151
New Jersey Resources
NJR
$4.74B
| $9.7M | ﹤0.01% |
194,912
-28,292
| -13% | -$1.41M |
|
|
S
2152
DELISTED
Sprint Corporation
S
| $9.7M | ﹤0.01% |
1,717,162
+566,250
| +49% | +$3.2M |
|
|
ECOL
2153
DELISTED
US Ecology, Inc.
ECOL
| $9.7M | ﹤0.01% |
173,300
+1,440
| +0.8% | +$80.6K |
|
|
MINI
2154
DELISTED
Mobile Mini Inc
MINI
| $9.7M | ﹤0.01% |
285,718
+10,571
| +4% | +$359K |
|
|
CZZ
2155
DELISTED
Cosan Limited
CZZ
| $9.68M | ﹤0.01% |
834,984
+784,423
| +1,551% | +$9.09M |
|
|
LEXEA
2156
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.67M | ﹤0.01% |
226,003
+34,736
| +18% | +$1.49M |
|
2157
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $9.66M | ﹤0.01% |
711,929
-4,280
| -0.6% | -$58.1K |
|
|
GNMK
2158
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.65M | ﹤0.01% |
1,361,547
+158,037
| +13% | +$1.12M |
|
2159
AAR Corp
AIR
$2.67B
| $9.65M | ﹤0.01% |
296,859
+101,441
| +52% | +$3.3M |
|
2160
Fulton Financial
FULT
$3.54B
| $9.65M | ﹤0.01% |
623,127
+50,282
| +9% | +$778K |
|
2161
Kaiser Aluminum
KALU
$1.24B
| $9.64M | ﹤0.01% |
92,089
-4,465
| -5% | -$468K |
|
|
MGLN
2162
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.64M | ﹤0.01% |
146,258
+108,149
| +284% | +$7.13M |
|
|
NCV
2163
Virtus Convertible & Income Fund
NCV
$341M
| $9.64M | ﹤0.01% |
371,938
+34,076
| +10% | +$883K |
|
|
DO
2164
DELISTED
Diamond Offshore Drilling
DO
| $9.64M | ﹤0.01% |
918,836
-19,451
| -2% | -$204K |
|
2165
Clearway Energy Class C
CWEN
$3.39B
| $9.63M | ﹤0.01% |
637,277
-110,986
| -15% | -$1.68M |
|
|
POLY
2166
DELISTED
Plantronics, Inc.
POLY
| $9.61M | ﹤0.01% |
208,374
+38,165
| +22% | +$1.76M |
|
2167
Denny's
DENN
$264M
| $9.59M | ﹤0.01% |
522,502
-56,106
| -10% | -$1.03M |
|
2168
Knowles
KN
$1.9B
| $9.59M | ﹤0.01% |
543,801
-10,455
| -2% | -$184K |
|
2169
JELD-WEN Holding
JELD
$537M
| $9.58M | ﹤0.01% |
542,582
+128,243
| +31% | +$2.26M |
|
2170
Genesco
GCO
$358M
| $9.58M | ﹤0.01% |
210,258
+34,997
| +20% | +$1.59M |
|
2171
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.55M | ﹤0.01% |
163,445
+1,049
| +0.6% | +$61.3K |
|
2172
Adient
ADNT
$1.95B
| $9.53M | ﹤0.01% |
735,154
-2,752,802
| -79% | -$35.7M |
|
2173
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.51M | ﹤0.01% |
420,898
-66,101
| -14% | -$1.49M |
|
2174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $9.5M | ﹤0.01% |
316,088
-144,586
| -31% | -$4.35M |
|
|
AKS
2175
DELISTED
AK Steel Holding Corp.
AKS
| $9.49M | ﹤0.01% |
3,450,524
-2,758,091
| -44% | -$7.58M |
|