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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $5.82M | ﹤0.01% |
135,528
-185,245
| -58% | -$7.95M |
|
2202
Caleres
CAL
$527M
| $5.82M | ﹤0.01% |
205,584
+23,176
| +13% | +$656K |
|
|
QLIK
2203
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.8M | ﹤0.01% |
200,579
-405,889
| -67% | -$11.7M |
|
2204
GoPro
GPRO
$380M
| $5.79M | ﹤0.01% |
484,470
-452,171
| -48% | -$5.41M |
|
|
HVPW
2205
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $5.79M | ﹤0.01% |
289,994
-31,716
| -10% | -$633K |
|
2206
Liberty Broadband Class A
LBRDA
$8.56B
| $5.78M | ﹤0.01% |
99,286
-1,632
| -2% | -$94.9K |
|
2207
ResMed
RMD
$39.7B
| $5.75M | ﹤0.01% |
99,450
+12,464
| +14% | +$721K |
|
2208
Steelcase
SCS
$1.94B
| $5.74M | ﹤0.01% |
384,866
-55,946
| -13% | -$835K |
|
|
PMC
2209
DELISTED
PharMerica Corporation
PMC
| $5.74M | ﹤0.01% |
259,345
-479,505
| -65% | -$10.6M |
|
2210
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $5.73M | ﹤0.01% |
191,286
+68,016
| +55% | +$2.04M |
|
2211
Rambus
RMBS
$10.2B
| $5.72M | ﹤0.01% |
415,756
-20,534
| -5% | -$282K |
|
2212
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $5.72M | ﹤0.01% |
103,224
-14,304
| -12% | -$792K |
|
2213
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.7M | ﹤0.01% |
199,410
+8,700
| +5% | +$249K |
|
2214
Children's Place
PLCE
$159M
| $5.7M | ﹤0.01% |
68,303
+11,679
| +21% | +$975K |
|
|
BTO
2215
John Hancock Financial Opportunities Fund
BTO
$713M
| $5.69M | ﹤0.01% |
234,343
+7,839
| +3% | +$190K |
|
2216
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.68M | ﹤0.01% |
184,794
-30,590
| -14% | -$941K |
|
2217
Lattice Semiconductor
LSCC
$8.82B
| $5.68M | ﹤0.01% |
999,746
+55,602
| +6% | +$316K |
|
2218
Outfront Media
OUT
$3.19B
| $5.68M | ﹤0.01% |
273,479
+128,483
| +89% | +$2.67M |
|
|
UCB
2219
United Community Banks, Inc.
UCB
$3.85B
| $5.65M | ﹤0.01% |
305,953
+13,163
| +4% | +$243K |
|
2220
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.65M | ﹤0.01% |
243,834
+209,968
| +620% | +$4.87M |
|
2221
Invesco Mortgage Capital
IVR
$501M
| $5.64M | ﹤0.01% |
46,261
+1,496
| +3% | +$182K |
|
|
TYPE
2222
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.63M | ﹤0.01% |
235,509
+15,714
| +7% | +$376K |
|
2223
Eldorado Gold
EGO
$5.74B
| $5.62M | ﹤0.01% |
355,941
+145,372
| +69% | +$2.3M |
|
2224
Viavi Solutions
VIAV
$2.71B
| $5.62M | ﹤0.01% |
819,295
+155,423
| +23% | +$1.07M |
|
|
CORR
2225
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.61M | ﹤0.01% |
279,019
-15,993
| -5% | -$322K |
|